AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+4.91%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$4.09B
(+8.5%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
166
Increased
1,271
Reduced
298
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$7.56M |
| 2 |
Microsoft
MSFT
|
$7.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.55M |
| 4 |
AT&T
T
|
$5.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.77M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.14M |
| 2 |
Chubb
CB
|
$7.92M |
| 3 |
MON
Monsanto Co
MON
|
$7.5M |
| 4 |
Comcast
CMCSA
|
$2.73M |
| 5 |
Willis Towers Watson
WTW
|
$2.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.5B
| $6.35M | 0.16% |
21,322
+1,334
| +7% | +$397K |
|
127
American International
AIG
$45.1B
| $6.32M | 0.15% |
119,258
+4,774
| +4% | +$253K |
|
128
Valero Energy
VLO
$48.3B
| $6.15M | 0.15% |
55,514
+1,114
| +2% | +$123K |
|
129
Halliburton
HAL
$18.4B
| $6.14M | 0.15% |
136,220
+15,447
| +13% | +$696K |
|
130
Phillips 66
PSX
$52.8B
| $6.09M | 0.15% |
54,218
+1,392
| +3% | +$156K |
|
131
Southern Company
SO
$101B
| $6.03M | 0.15% |
130,279
+6,122
| +5% | +$283K |
|
132
Intercontinental Exchange
ICE
$100B
| $6.02M | 0.15% |
81,796
+4,042
| +5% | +$297K |
|
133
Marsh & McLennan
MMC
$101B
| $5.89M | 0.14% |
71,819
-2,761
| -4% | -$226K |
|
134
Capital One
COF
$142B
| $5.83M | 0.14% |
63,398
+2,777
| +5% | +$255K |
|
135
Marriott International Class A Common Stock
MAR
$72B
| $5.81M | 0.14% |
45,874
+1,311
| +3% | +$166K |
|
136
Dominion Energy
D
$50.3B
| $5.72M | 0.14% |
83,818
+3,871
| +5% | +$264K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $5.68M | 0.14% |
73,615
+2,266
| +3% | +$175K |
|
138
Cigna
CI
$80.2B
| $5.62M | 0.14% |
33,088
-1,014
| -3% | -$172K |
|
139
Kimberly-Clark
KMB
$42.5B
| $5.6M | 0.14% |
53,184
+3,028
| +6% | +$319K |
|
140
Ford
F
$46.2B
| $5.56M | 0.14% |
502,641
+17,627
| +4% | +$195K |
|
141
Norfolk Southern
NSC
$62.4B
| $5.49M | 0.13% |
36,415
+1,076
| +3% | +$162K |
|
142
Constellation Brands
STZ
$25.8B
| $5.41M | 0.13% |
24,729
+869
| +4% | +$190K |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.36M | 0.13% |
37,300
-7,350
| -16% | -$1.06M |
|
144
Progressive
PGR
$145B
| $5.35M | 0.13% |
90,496
+5,578
| +7% | +$330K |
|
145
Equinix
EQIX
$74.6B
| $5.31M | 0.13% |
12,349
+952
| +8% | +$409K |
|
146
Exelon
EXC
$43.8B
| $5.29M | 0.13% |
124,205
+4,704
| +4% | +$200K |
|
147
Sherwin-Williams
SHW
$90.5B
| $5.29M | 0.13% |
12,980
+968
| +8% | +$395K |
|
148
Waste Management
WM
$90.4B
| $5.29M | 0.13% |
64,998
+3,576
| +6% | +$291K |
|
149
Target
TGT
$42B
| $5.27M | 0.13% |
69,174
+1,427
| +2% | +$109K |
|
150
Public Storage
PSA
$51.2B
| $5.26M | 0.13% |
23,175
+1,477
| +7% | +$335K |
|