AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+0.3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.77B
AUM Growth
+$74.2M
(+2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$9.83M |
| 3 |
Amazon
AMZN
|
$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.53M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
$6.92M |
| 3 |
Eaton
ETN
|
$4.44M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$3.14M |
| 5 |
Trane Technologies
TT
|
$2.87M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.9B
| $5.78M | 0.15% |
88,974
-1,439
| -2% | -$93.5K |
|
127
Cigna
CI
$81.2B
| $5.72M | 0.15% |
34,102
+2,614
| +8% | +$438K |
|
128
Halliburton
HAL
$19.2B
| $5.67M | 0.15% |
120,773
+7,963
| +7% | +$374K |
|
129
Intercontinental Exchange
ICE
$99.9B
| $5.64M | 0.15% |
77,754
+2,357
| +3% | +$171K |
|
130
Southern Company
SO
$101B
| $5.55M | 0.15% |
124,157
-1,521
| -1% | -$67.9K |
|
131
Kimberly-Clark
KMB
$42.9B
| $5.52M | 0.15% |
50,156
+3,711
| +8% | +$409K |
|
132
Emerson Electric
EMR
$74.9B
| $5.52M | 0.15% |
80,864
-649
| -0.8% | -$44.3K |
|
133
Boston Scientific
BSX
$159B
| $5.48M | 0.15% |
200,561
+19,666
| +11% | +$537K |
|
134
Prudential Financial
PRU
$38.3B
| $5.46M | 0.14% |
52,757
-1,239
| -2% | -$128K |
|
135
Constellation Brands
STZ
$25.7B
| $5.44M | 0.14% |
23,860
+2,314
| +11% | +$527K |
|
136
Dominion Energy
D
$50.2B
| $5.39M | 0.14% |
79,947
-951
| -1% | -$64.1K |
|
137
Ford
F
$46.5B
| $5.37M | 0.14% |
485,014
-6,031
| -1% | -$66.8K |
|
138
Humana
HUM
$37.5B
| $5.37M | 0.14% |
19,988
+1,180
| +6% | +$317K |
|
139
Electronic Arts
EA
$42B
| $5.34M | 0.14% |
44,041
+4,300
| +11% | +$521K |
|
140
MetLife
MET
$54.4B
| $5.27M | 0.14% |
114,833
-1,485
| -1% | -$68.2K |
|
141
Progressive
PGR
$146B
| $5.17M | 0.14% |
84,918
+8,331
| +11% | +$508K |
|
142
Waste Management
WM
$90.6B
| $5.17M | 0.14% |
61,422
+5,019
| +9% | +$422K |
|
143
Ecolab
ECL
$78B
| $5.16M | 0.14% |
37,647
+3,680
| +11% | +$504K |
|
144
Aon
AON
$80.5B
| $5.1M | 0.14% |
36,371
+3,543
| +11% | +$497K |
|
145
Truist Financial
TFC
$60.7B
| $5.1M | 0.14% |
97,997
-1,283
| -1% | -$66.8K |
|
146
Phillips 66
PSX
$53.2B
| $5.07M | 0.13% |
52,826
-2,025
| -4% | -$194K |
|
147
Illumina
ILMN
$15.5B
| $5.05M | 0.13% |
21,946
+2,157
| +11% | +$496K |
|
148
Valero Energy
VLO
$48.3B
| $5.05M | 0.13% |
54,400
-719
| -1% | -$66.7K |
|
149
Analog Devices
ADI
$121B
| $4.96M | 0.13% |
54,375
+5,994
| +12% | +$546K |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $4.93M | 0.13% |
71,349
-255
| -0.4% | -$17.6K |
|