AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+10.63%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$588M
AUM Growth
+$277M
(+89%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
42.28%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
842
New
596
Increased
63
Reduced
181
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.35M |
| 3 |
Amazon
AMZN
|
$3.82M |
| 4 |
Mastercard
MA
|
$2.52M |
| 5 |
Biogen
BIIB
|
$1.73M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$437K |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$418K |
| 3 |
Liberty Global Class A
LBTYA
|
$291K |
| 4 |
Apple
AAPL
|
$135K |
| 5 |
Exxon Mobil
XOM
|
$117K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.56% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $922K | 0.16% |
10,094
-96
| -0.9% | -$8.77K |
|
127
Nu Skin
NUS
$569M
| $918K | 0.16% |
+6,638
| New | +$918K |
|
|
JAH
128
DELISTED
JARDEN CORPORATION
JAH
| $917K | 0.16% |
22,433
+5,727
| +34% | +$234K |
|
129
Corpay
CPAY
$22.4B
| $904K | 0.15% |
+7,716
| New | +$904K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $902K | 0.15% |
42,144
-368
| -0.9% | -$7.88K |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $900K | 0.15% |
22,258
-233
| -1% | -$9.42K |
|
132
Eaton
ETN
$136B
| $893K | 0.15% |
11,729
-111
| -0.9% | -$8.45K |
|
|
ENDP
133
DELISTED
Endo International plc
ENDP
| $893K | 0.15% |
+13,244
| New | +$893K |
|
134
Southern Company
SO
$101B
| $888K | 0.15% |
21,594
-190
| -0.9% | -$7.81K |
|
135
Ball Corp
BALL
$13.9B
| $887K | 0.15% |
34,358
+7,752
| +29% | +$200K |
|
136
Yum! Brands
YUM
$40.1B
| $885K | 0.15% |
16,282
-157
| -1% | -$8.53K |
|
|
DTV
137
DELISTED
DIRECTV COM STK (DE)
DTV
| $884K | 0.15% |
12,791
-906
| -7% | -$62.6K |
|
138
Chubb
CB
$111B
| $873K | 0.15% |
+8,431
| New | +$873K |
|
139
Johnson Controls International
JCI
$69.5B
| $871K | 0.15% |
16,214
-159
| -1% | -$8.54K |
|
140
Wolfspeed
WOLF
$196M
| $871K | 0.15% |
13,913
+3,582
| +35% | +$224K |
|
141
General Motors
GM
$55.5B
| $867K | 0.15% |
21,209
+166
| +0.8% | +$6.79K |
|
142
United Rentals
URI
$62.7B
| $865K | 0.15% |
+11,103
| New | +$865K |
|
143
Mettler-Toledo International
MTD
$26.9B
| $862K | 0.15% |
+3,555
| New | +$862K |
|
144
Under Armour
UAA
$2.2B
| $860K | 0.15% |
+39,704
| New | +$860K |
|
|
AGN
145
DELISTED
ALLERGAN INC
AGN
| $857K | 0.15% |
+7,719
| New | +$857K |
|
146
Travelers Companies
TRV
$62B
| $854K | 0.15% |
+9,433
| New | +$854K |
|
147
LyondellBasell Industries
LYB
$17.7B
| $853K | 0.15% |
10,629
-116
| -1% | -$9.31K |
|
148
Salesforce
CRM
$239B
| $844K | 0.14% |
15,296
-116
| -0.8% | -$6.4K |
|
149
NOV
NOV
$4.95B
| $842K | 0.14% |
11,745
-116
| -1% | -$8.32K |
|
150
Wabtec
WAB
$33B
| $842K | 0.14% |
+11,340
| New | +$842K |
|