AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+5.78%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$311M
AUM Growth
+$38.3M
(+14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
249
New
65
Increased
3
Reduced
178
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.48M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.24M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.13M |
| 4 |
Liberty Global Class A
LBTYA
|
$1.01M |
| 5 |
LKQ Corp
LKQ
|
$833K |
Top Sells
| 1 |
APA Corp
APA
|
$842K |
| 2 |
Macy's
M
|
$490K |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$448K |
| 4 |
Apple
AAPL
|
$299K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$258K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.06% |
| 4 | Energy | 10.1% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$69.9B
| $638K | 0.21% |
17,552
-417
| -2% | -$15.2K |
|
127
Exelon
EXC
$43.9B
| $635K | 0.2% |
30,041
-712
| -2% | -$15.1K |
|
128
Wolfspeed
WOLF
$196M
| $622K | 0.2% |
+10,331
| New | +$622K |
|
129
Marsh & McLennan
MMC
$100B
| $621K | 0.2% |
14,259
-340
| -2% | -$14.8K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $620K | 0.2% |
12,276
-289
| -2% | -$14.6K |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $619K | 0.2% |
17,740
-419
| -2% | -$14.6K |
|
132
Kinder Morgan
KMI
$59.1B
| $617K | 0.2% |
17,354
-333
| -2% | -$11.8K |
|
133
Rayonier
RYN
$4.12B
| $614K | 0.2% |
+15,531
| New | +$614K |
|
134
Archer Daniels Midland
ADM
$30.2B
| $610K | 0.2% |
16,556
-392
| -2% | -$14.4K |
|
135
Ball Corp
BALL
$13.9B
| $597K | 0.19% |
+26,606
| New | +$597K |
|
136
Allstate
ALL
$53.1B
| $593K | 0.19% |
11,728
-279
| -2% | -$14.1K |
|
137
Truist Financial
TFC
$60B
| $593K | 0.19% |
17,563
-414
| -2% | -$14K |
|
138
Charles Schwab
SCHW
$167B
| $587K | 0.19% |
27,775
-549
| -2% | -$11.6K |
|
139
Devon Energy
DVN
$22.1B
| $584K | 0.19% |
10,109
-241
| -2% | -$13.9K |
|
|
SE
140
DELISTED
Spectra Energy Corp Wi
SE
| $573K | 0.18% |
16,749
-396
| -2% | -$13.5K |
|
141
NCR Voyix
VYX
$1.84B
| $570K | 0.18% |
+23,475
| New | +$570K |
|
142
Kroger
KR
$44.8B
| $551K | 0.18% |
27,336
-652
| -2% | -$13.1K |
|
143
Fortune Brands Innovations
FBIN
$7.3B
| $548K | 0.18% |
+15,405
| New | +$548K |
|
144
Franklin Resources
BEN
$13B
| $546K | 0.18% |
+10,800
| New | +$546K |
|
145
Applied Materials
AMAT
$130B
| $545K | 0.18% |
31,062
-739
| -2% | -$13K |
|
|
BHI
146
DELISTED
Baker Hughes
BHI
| $545K | 0.18% |
11,093
-262
| -2% | -$12.9K |
|
147
Corning
GLW
$61B
| $539K | 0.17% |
36,918
-875
| -2% | -$12.8K |
|
|
JAH
148
DELISTED
JARDEN CORPORATION
JAH
| $539K | 0.17% |
+16,706
| New | +$539K |
|
149
American Electric Power
AEP
$57.8B
| $527K | 0.17% |
12,164
-288
| -2% | -$12.5K |
|
150
International Paper
IP
$25.7B
| $520K | 0.17% |
12,432
-295
| -2% | -$12.3K |
|