AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+8.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.04B
AUM Growth
+$4.04B
(-1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,349
Closed
317
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.07M |
| 2 |
Trane Technologies
TT
|
$3.51M |
| 3 |
Steris
STE
|
$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
Williams Companies
WMB
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.26M |
| 5 |
Advanced Micro Devices
AMD
|
$2.74M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.3B
| $6.16M | 0.15% |
54,186
-1,328
| -2% | -$151K |
|
127
American International
AIG
$45.1B
| $6.15M | 0.15% |
115,552
-3,706
| -3% | -$197K |
|
|
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.09M | 0.15% |
131,366
-3,181
| -2% | -$147K |
|
129
Phillips 66
PSX
$52.8B
| $5.97M | 0.15% |
52,968
-1,250
| -2% | -$141K |
|
130
Bank of New York Mellon
BK
$73.8B
| $5.96M | 0.15% |
116,877
-4,824
| -4% | -$246K |
|
131
Intercontinental Exchange
ICE
$100B
| $5.96M | 0.15% |
79,513
-2,283
| -3% | -$171K |
|
132
Target
TGT
$42B
| $5.95M | 0.15% |
67,480
-1,694
| -2% | -$149K |
|
133
Applied Materials
AMAT
$124B
| $5.9M | 0.15% |
152,686
-10,750
| -7% | -$415K |
|
134
Kimberly-Clark
KMB
$42.5B
| $5.86M | 0.14% |
51,570
-1,614
| -3% | -$183K |
|
135
Capital One
COF
$142B
| $5.81M | 0.14% |
61,243
-2,155
| -3% | -$205K |
|
136
Marriott International Class A Common Stock
MAR
$72B
| $5.79M | 0.14% |
43,863
-2,011
| -4% | -$266K |
|
137
Marsh & McLennan
MMC
$101B
| $5.78M | 0.14% |
69,836
-1,983
| -3% | -$164K |
|
138
Dominion Energy
D
$50.3B
| $5.75M | 0.14% |
81,816
-2,002
| -2% | -$141K |
|
139
Sherwin-Williams
SHW
$90.5B
| $5.73M | 0.14% |
12,592
-388
| -3% | -$177K |
|
140
Waste Management
WM
$90.4B
| $5.7M | 0.14% |
63,097
-1,901
| -3% | -$172K |
|
141
Aon
AON
$80.6B
| $5.68M | 0.14% |
36,961
-1,178
| -3% | -$181K |
|
142
Ross Stores
ROST
$49.3B
| $5.57M | 0.14% |
56,212
-1,801
| -3% | -$178K |
|
143
HCA Healthcare
HCA
$95.4B
| $5.55M | 0.14% |
39,924
-1,206
| -3% | -$168K |
|
144
General Motors
GM
$55B
| $5.55M | 0.14% |
164,827
-3,253
| -2% | -$110K |
|
145
Southern Company
SO
$101B
| $5.55M | 0.14% |
127,233
-3,046
| -2% | -$133K |
|
146
Edwards Lifesciences
EW
$47.7B
| $5.53M | 0.14% |
31,763
-1,012
| -3% | -$176K |
|
147
Electronic Arts
EA
$42B
| $5.5M | 0.14% |
45,628
-1,463
| -3% | -$176K |
|
148
Ecolab
ECL
$77.5B
| $5.5M | 0.14% |
35,063
-973
| -3% | -$153K |
|
149
Prudential Financial
PRU
$37.8B
| $5.35M | 0.13% |
52,842
-1,281
| -2% | -$130K |
|
150
Halliburton
HAL
$18.4B
| $5.35M | 0.13% |
132,065
-4,155
| -3% | -$168K |
|