AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+4.92%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.21B
AUM Growth
+$3.21B
(+5.2%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,634
New
49
Increased
687
Reduced
850
Closed
48
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.57M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.1M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
Baker Hughes
BKR
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.27M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$6.12M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.61M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.52M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$1.47M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $4.86M | 0.15% |
31,081
+658
| +2% | +$103K |
|
127
Crown Castle
CCI
$42.3B
| $4.85M | 0.15% |
48,530
+5,292
| +12% | +$529K |
|
128
Deere & Co
DE
$127B
| $4.82M | 0.15% |
38,404
+1,218
| +3% | +$153K |
|
129
Boston Scientific
BSX
$159B
| $4.81M | 0.15% |
165,040
+3,580
| +2% | +$104K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $4.79M | 0.15% |
34,247
+719
| +2% | +$100K |
|
131
Halliburton
HAL
$18.4B
| $4.73M | 0.15% |
102,820
+2,121
| +2% | +$97.6K |
|
132
Intercontinental Exchange
ICE
$100B
| $4.73M | 0.15% |
68,804
+1,320
| +2% | +$90.7K |
|
133
Capital One
COF
$142B
| $4.69M | 0.15% |
55,447
+1,021
| +2% | +$86.4K |
|
134
Emerson Electric
EMR
$72.9B
| $4.67M | 0.15% |
74,266
+1,392
| +2% | +$87.5K |
|
135
Tesla
TSLA
$1.08T
| $4.64M | 0.14% |
13,601
+334
| +3% | +$114K |
|
136
Intuitive Surgical
ISRG
$158B
| $4.62M | 0.14% |
4,415
+105
| +2% | +$110K |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $4.61M | 0.14% |
30,348
+1,082
| +4% | +$165K |
|
138
Phillips 66
PSX
$52.8B
| $4.58M | 0.14% |
49,970
+804
| +2% | +$73.7K |
|
139
eBay
EBAY
$41.2B
| $4.42M | 0.14% |
114,862
+1,455
| +1% | +$56K |
|
140
Norfolk Southern
NSC
$62.4B
| $4.39M | 0.14% |
33,221
+611
| +2% | +$80.8K |
|
141
Truist Financial
TFC
$59.8B
| $4.37M | 0.14% |
92,992
+1,714
| +2% | +$80.5K |
|
142
Johnson Controls International
JCI
$68.9B
| $4.33M | 0.13% |
107,453
+1,925
| +2% | +$77.6K |
|
143
Electronic Arts
EA
$42B
| $4.29M | 0.13% |
36,299
+797
| +2% | +$94.1K |
|
144
Kinder Morgan
KMI
$59.4B
| $4.24M | 0.13% |
220,885
+4,251
| +2% | +$81.5K |
|
145
Humana
HUM
$37.5B
| $4.22M | 0.13% |
17,339
+426
| +3% | +$104K |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $4.21M | 0.13% |
66,550
-1,215
| -2% | -$76.9K |
|
147
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.21M | 0.13% |
9,423
+249
| +3% | +$111K |
|
148
Marriott International Class A Common Stock
MAR
$72B
| $4.2M | 0.13% |
38,079
+894
| +2% | +$98.6K |
|
149
Equinix
EQIX
$74.6B
| $4.18M | 0.13% |
9,369
+237
| +3% | +$106K |
|
150
Intuit
INTU
$187B
| $4.17M | 0.13% |
29,328
+631
| +2% | +$89.7K |
|