AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-13.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.53B
AUM Growth
+$3.53B
(-13%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,694
New
255
Increased
548
Reduced
796
Closed
63
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$17.3M |
| 2 |
Linde
LIN
|
$11.8M |
| 3 |
Cigna
CI
|
$3.09M |
| 4 |
CVS Health
CVS
|
$2.18M |
| 5 |
Marathon Petroleum
MPC
|
$1.59M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.78M |
| 2 |
PX
Praxair Inc
PX
|
$6.86M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.82M |
| 4 |
Apple
AAPL
|
$5.09M |
| 5 |
Microsoft
MSFT
|
$3M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.6B
| $5.39M | 0.15% |
87,877
-2,306
| -3% | -$142K |
|
127
Exelon
EXC
$43.8B
| $5.37M | 0.15% |
118,989
-2,238
| -2% | -$101K |
|
128
Cognizant
CTSH
$35.1B
| $5.36M | 0.15% |
84,450
-2,426
| -3% | -$154K |
|
129
Bank of New York Mellon
BK
$73.8B
| $5.36M | 0.15% |
113,812
-3,065
| -3% | -$144K |
|
130
Emerson Electric
EMR
$72.9B
| $5.26M | 0.15% |
87,988
-2,449
| -3% | -$146K |
|
131
Aon
AON
$80.6B
| $5.18M | 0.15% |
35,645
-1,316
| -4% | -$191K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $5.17M | 0.15% |
110,959
-3,012
| -3% | -$140K |
|
133
Micron Technology
MU
$133B
| $5.16M | 0.15% |
162,670
-5,971
| -4% | -$189K |
|
134
Progressive
PGR
$145B
| $5.15M | 0.15% |
85,344
-2,331
| -3% | -$141K |
|
135
Norfolk Southern
NSC
$62.4B
| $5.1M | 0.14% |
34,121
-1,430
| -4% | -$214K |
|
136
Ecolab
ECL
$77.5B
| $5.03M | 0.14% |
34,160
-903
| -3% | -$133K |
|
|
137
Marathon Petroleum
MPC
$54.4B
| $4.92M | 0.14% |
83,335
+26,989
| +48% | +$1.59M |
|
138
Sherwin-Williams
SHW
$90.5B
| $4.82M | 0.14% |
12,238
-354
| -3% | -$139K |
|
139
HCA Healthcare
HCA
$95.4B
| $4.81M | 0.14% |
38,684
-1,240
| -3% | -$154K |
|
140
Applied Materials
AMAT
$124B
| $4.78M | 0.14% |
145,998
-6,688
| -4% | -$219K |
|
141
Edwards Lifesciences
EW
$47.7B
| $4.73M | 0.13% |
30,874
-889
| -3% | -$136K |
|
|
RHT
142
DELISTED
Red Hat Inc
RHT
| $4.57M | 0.13% |
26,036
-728
| -3% | -$128K |
|
143
Marriott International Class A Common Stock
MAR
$72B
| $4.55M | 0.13% |
41,883
-1,980
| -5% | -$215K |
|
144
American Electric Power
AEP
$58.8B
| $4.55M | 0.13% |
60,826
-1,159
| -2% | -$86.6K |
|
145
Prologis
PLD
$103B
| $4.54M | 0.13% |
77,231
-1,486
| -2% | -$87.3K |
|
146
Ross Stores
ROST
$49.3B
| $4.53M | 0.13% |
54,426
-1,786
| -3% | -$149K |
|
147
Capital One
COF
$142B
| $4.52M | 0.13% |
59,742
-1,501
| -2% | -$113K |
|
148
Phillips 66
PSX
$52.8B
| $4.46M | 0.13% |
51,722
-1,246
| -2% | -$107K |
|
149
American International
AIG
$45.1B
| $4.45M | 0.13% |
112,784
-2,768
| -2% | -$109K |
|
150
Public Storage
PSA
$51.2B
| $4.42M | 0.13% |
21,857
-601
| -3% | -$122K |
|