AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$489M
(+28%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$8.91M |
| 3 |
Exxon Mobil
XOM
|
$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
$6M |
| 5 |
JPMorgan Chase
JPM
|
$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$944K |
| 5 |
IM
Ingram Micro
IM
|
$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$41.9B
| $3.23M | 0.15% |
37,189
+8,725
| +31% | +$757K |
|
127
General Motors
GM
$55.3B
| $3.23M | 0.15% |
92,637
+26,140
| +39% | +$911K |
|
128
Humana
HUM
$37.4B
| $3.22M | 0.15% |
15,777
+2,812
| +22% | +$574K |
|
129
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.2M | 0.14% |
30,468
+9,034
| +42% | +$948K |
|
130
Boston Scientific
BSX
$159B
| $3.16M | 0.14% |
146,248
+25,449
| +21% | +$550K |
|
131
Waste Management
WM
$88.4B
| $3.13M | 0.14% |
44,198
+8,384
| +23% | +$594K |
|
132
Blackrock
BLK
$170B
| $3.13M | 0.14% |
8,222
+2,372
| +41% | +$903K |
|
133
Sysco
SYY
$39.1B
| $3.13M | 0.14% |
56,492
+9,785
| +21% | +$542K |
|
134
Ford
F
$46.6B
| $3.13M | 0.14% |
257,615
+73,987
| +40% | +$898K |
|
135
Occidental Petroleum
OXY
$44.9B
| $3.1M | 0.14% |
43,511
+14,222
| +49% | +$1.01M |
|
136
Southern Company
SO
$101B
| $3.1M | 0.14% |
62,935
+17,925
| +40% | +$882K |
|
137
Halliburton
HAL
$19.1B
| $3.08M | 0.14% |
56,908
+16,384
| +40% | +$886K |
|
138
Regeneron Pharmaceuticals
REGN
$60.5B
| $3.07M | 0.14% |
8,374
+1,468
| +21% | +$539K |
|
139
S&P Global
SPGI
$164B
| $3.06M | 0.14% |
28,487
+4,895
| +21% | +$526K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.06M | 0.14% |
27,319
+1,370
| +5% | +$154K |
|
141
Intuit
INTU
$186B
| $3.03M | 0.14% |
26,399
+4,580
| +21% | +$525K |
|
142
Prudential Financial
PRU
$37.4B
| $3.03M | 0.14% |
29,081
+8,301
| +40% | +$864K |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3M | 0.14% |
106,969
+20,382
| +24% | +$571K |
|
144
Target
TGT
$42.1B
| $2.99M | 0.13% |
41,320
+11,011
| +36% | +$795K |
|
145
Air Products & Chemicals
APD
$64.3B
| $2.95M | 0.13% |
20,497
+2,351
| +13% | +$338K |
|
146
Elevance Health
ELV
$70.9B
| $2.94M | 0.13% |
20,467
+5,007
| +32% | +$720K |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.89M | 0.13% |
23,642
+4,098
| +21% | +$501K |
|
148
Intercontinental Exchange
ICE
$99.7B
| $2.88M | 0.13% |
50,962
+11,162
| +28% | +$630K |
|
149
Johnson Controls International
JCI
$68.8B
| $2.86M | 0.13% |
69,355
+17,212
| +33% | +$709K |
|
150
O'Reilly Automotive
ORLY
$87.9B
| $2.85M | 0.13% |
153,510
+26,640
| +21% | +$494K |
|