AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+2.17%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.03B
AUM Growth
+$1.03B
(+27%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,151
Reduced
16
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.61M |
| 2 |
Apple
AAPL
|
$5.92M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Johnson & Johnson
JNJ
|
$2.84M |
| 5 |
GE Aerospace
GE
|
$2.82M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$989K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$954K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$866K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$852K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$798K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.6B
| $1.37M | 0.13% |
20,022
-123
| -0.6% | -$10.7K |
|
127
Morgan Stanley
MS
$237B
| $1.37M | 0.13% |
54,794
+14,684
| +37% | +$367K |
|
128
General Dynamics
GD
$86.8B
| $1.36M | 0.13% |
10,319
+2,267
| +28% | +$298K |
|
129
Stryker
SYK
$149B
| $1.35M | 0.13% |
12,597
+3,187
| +34% | +$342K |
|
130
Capital One
COF
$142B
| $1.35M | 0.13% |
19,414
+5,160
| +36% | +$358K |
|
131
Federal Realty Investment Trust
FRT
$8.63B
| $1.34M | 0.13% |
8,589
+782
| +10% | +$122K |
|
132
Elevance Health
ELV
$72.4B
| $1.34M | 0.13% |
9,613
+2,502
| +35% | +$348K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $1.33M | 0.13% |
10,874
+2,887
| +36% | +$354K |
|
134
Northrop Grumman
NOC
$83.2B
| $1.33M | 0.13% |
6,729
+1,714
| +34% | +$339K |
|
135
Yum! Brands
YUM
$40.1B
| $1.33M | 0.13% |
16,252
+3,170
| +24% | +$259K |
|
136
Martin Marietta Materials
MLM
$36.9B
| $1.32M | 0.13% |
8,296
+677
| +9% | +$108K |
|
137
Alaska Air
ALK
$7.21B
| $1.31M | 0.13% |
15,907
+1,200
| +8% | +$98.4K |
|
138
ConocoPhillips
COP
$118B
| $1.3M | 0.13% |
32,198
-195
| -0.6% | -$7.86K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $1.29M | 0.13% |
11,241
+2,729
| +32% | +$312K |
|
140
Centene
CNC
$14.8B
| $1.28M | 0.12% |
20,759
+7,252
| +54% | +$446K |
|
141
Becton Dickinson
BDX
$54.3B
| $1.27M | 0.12% |
8,336
+1,989
| +31% | +$302K |
|
|
WRK
142
DELISTED
WestRock Company
WRK
| $1.25M | 0.12% |
32,141
+2,665
| +9% | +$104K |
|
143
Charles Schwab
SCHW
$175B
| $1.25M | 0.12% |
44,560
+10,878
| +32% | +$305K |
|
144
Marsh & McLennan
MMC
$101B
| $1.24M | 0.12% |
20,375
+5,089
| +33% | +$309K |
|
145
Illinois Tool Works
ITW
$76.2B
| $1.24M | 0.12% |
12,077
+2,834
| +31% | +$290K |
|
|
SCG
146
DELISTED
Scana
SCG
| $1.23M | 0.12% |
17,577
+1,482
| +9% | +$104K |
|
147
Travelers Companies
TRV
$62.3B
| $1.23M | 0.12% |
10,554
+2,281
| +28% | +$266K |
|
148
LyondellBasell Industries
LYB
$17.4B
| $1.23M | 0.12% |
14,396
+3,365
| +31% | +$288K |
|
149
Ball Corp
BALL
$13.6B
| $1.23M | 0.12% |
17,248
+1,309
| +8% | +$93.3K |
|
150
D.R. Horton
DHI
$51.3B
| $1.23M | 0.12% |
40,648
+3,256
| +9% | +$98.4K |
|