AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+6.71%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$811M
AUM Growth
-$143M
(-15%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-23.84%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,333
New
23
Increased
14
Reduced
1,169
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.81M |
| 2 |
Hewlett Packard
HPE
|
$724K |
| 3 |
Synchrony
SYF
|
$666K |
| 4 |
Hubbell
HUBB
|
$647K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$451K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10M |
| 2 |
Apple
AAPL
|
$4.76M |
| 3 |
Microsoft
MSFT
|
$3.62M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.56M |
| 5 |
GE Aerospace
GE
|
$3.22M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $1.13M | 0.14% |
13,779
-4,647
| -25% | -$380K |
|
127
CMS Energy
CMS
$21.4B
| $1.13M | 0.14% |
31,179
-2,035
| -6% | -$73.4K |
|
128
International Flavors & Fragrances
IFF
$16.9B
| $1.12M | 0.14% |
9,353
-644
| -6% | -$77K |
|
129
Southern Company
SO
$101B
| $1.12M | 0.14% |
23,857
-7,751
| -25% | -$363K |
|
130
Interpublic Group of Companies
IPG
$9.94B
| $1.11M | 0.14% |
47,730
-3,308
| -6% | -$77K |
|
131
Charles Schwab
SCHW
$167B
| $1.11M | 0.14% |
33,682
-9,101
| -21% | -$300K |
|
132
Cognizant
CTSH
$35.1B
| $1.11M | 0.14% |
18,463
-4,714
| -20% | -$283K |
|
133
General Dynamics
GD
$86.8B
| $1.11M | 0.14% |
8,052
-2,455
| -23% | -$337K |
|
134
Caterpillar
CAT
$198B
| $1.1M | 0.14% |
16,131
-5,197
| -24% | -$353K |
|
135
Hologic
HOLX
$14.8B
| $1.08M | 0.13% |
27,931
-1,932
| -6% | -$74.8K |
|
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| $1.08M | 0.13% |
23,432
-6,302
| -21% | -$291K |
|
137
Public Storage
PSA
$52.2B
| $1.08M | 0.13% |
4,348
-1,127
| -21% | -$279K |
|
138
Mettler-Toledo International
MTD
$26.9B
| $1.08M | 0.13% |
3,174
-222
| -7% | -$75.3K |
|
139
Dominion Energy
D
$49.7B
| $1.06M | 0.13% |
15,718
-5,034
| -24% | -$340K |
|
140
General Mills
GIS
$27B
| $1.04M | 0.13% |
18,052
-4,597
| -20% | -$265K |
|
141
Martin Marietta Materials
MLM
$37.5B
| $1.04M | 0.13% |
7,619
-512
| -6% | -$70K |
|
142
EOG Resources
EOG
$64.4B
| $1.03M | 0.13% |
14,609
-4,644
| -24% | -$329K |
|
143
Lear
LEA
$5.91B
| $1.03M | 0.13% |
8,421
-599
| -7% | -$73.6K |
|
144
Capital One
COF
$142B
| $1.03M | 0.13% |
14,254
-4,734
| -25% | -$342K |
|
145
Foot Locker
FL
$2.29B
| $1.03M | 0.13% |
15,814
-1,099
| -6% | -$71.5K |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $1.03M | 0.13% |
9,511
-2,910
| -23% | -$315K |
|
147
Sealed Air
SEE
$4.82B
| $1.03M | 0.13% |
22,976
-2,977
| -11% | -$133K |
|
148
LKQ Corp
LKQ
$8.33B
| $1.02M | 0.13% |
34,558
-2,387
| -6% | -$70.7K |
|
149
Huntington Bancshares
HBAN
$25.7B
| $1.01M | 0.12% |
91,000
-6,001
| -6% | -$66.3K |
|
150
Chubb
CB
$111B
| $1M | 0.12% |
8,563
-2,786
| -25% | -$326K |
|