AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+15.13%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.13B
AUM Growth
+$597M
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
1,733
New
102
Increased
1,561
Reduced
32
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.19M |
| 3 |
Walt Disney
DIS
|
$4.27M |
| 4 |
Amazon
AMZN
|
$3.94M |
| 5 |
Apple
AAPL
|
$3.31M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.88M |
| 4 |
SCG
Scana
SCG
|
$1.36M |
| 5 |
Dell
DELL
|
$1.33M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$80.5B
| $6.2M | 0.15% |
36,339
+694
| +2% | +$118K |
|
127
Ecolab
ECL
$77.6B
| $6.18M | 0.15% |
35,003
+843
| +2% | +$149K |
|
128
General Motors
GM
$55B
| $6.17M | 0.15% |
166,304
+4,758
| +3% | +$177K |
|
129
Exelon
EXC
$43.8B
| $6.14M | 0.15% |
171,637
+4,814
| +3% | +$172K |
|
130
Emerson Electric
EMR
$73.6B
| $6.13M | 0.15% |
89,522
+1,534
| +2% | +$105K |
|
131
General Dynamics
GD
$86.8B
| $6.04M | 0.15% |
35,688
+674
| +2% | +$114K |
|
132
Edwards Lifesciences
EW
$47.7B
| $6.03M | 0.15% |
94,599
+1,977
| +2% | +$126K |
|
133
Intercontinental Exchange
ICE
$100B
| $6.02M | 0.15% |
79,031
+1,803
| +2% | +$137K |
|
134
ServiceNow
NOW
$184B
| $6.01M | 0.15% |
24,399
+728
| +3% | +$179K |
|
135
Occidental Petroleum
OXY
$45.4B
| $5.99M | 0.15% |
90,447
+2,570
| +3% | +$170K |
|
136
Advanced Micro Devices
AMD
$259B
| $5.76M | 0.14% |
225,806
+3,086
| +1% | +$78.8K |
|
137
Applied Materials
AMAT
$126B
| $5.72M | 0.14% |
144,331
-1,667
| -1% | -$66.1K |
|
138
Prologis
PLD
$103B
| $5.72M | 0.14% |
79,462
+2,231
| +3% | +$161K |
|
139
Bank of New York Mellon
BK
$74.5B
| $5.71M | 0.14% |
113,250
-562
| -0.5% | -$28.3K |
|
140
Equinix
EQIX
$74.6B
| $5.67M | 0.14% |
12,507
+690
| +6% | +$313K |
|
141
Humana
HUM
$37.2B
| $5.44M | 0.13% |
20,434
+357
| +2% | +$95K |
|
142
Target
TGT
$42.1B
| $5.42M | 0.13% |
67,533
+1,834
| +3% | +$147K |
|
143
Sherwin-Williams
SHW
$90.8B
| $5.39M | 0.13% |
37,509
+795
| +2% | +$114K |
|
144
Estee Lauder
EL
$32.2B
| $5.37M | 0.13% |
32,448
+581
| +2% | +$96.2K |
|
145
Marriott International Class A Common Stock
MAR
$72.5B
| $5.35M | 0.13% |
42,750
+867
| +2% | +$108K |
|
146
Fiserv
FI
$74B
| $5.32M | 0.13% |
60,221
+1,222
| +2% | +$108K |
|
147
Air Products & Chemicals
APD
$64B
| $5.31M | 0.13% |
27,815
+778
| +3% | +$149K |
|
148
Tesla
TSLA
$1.08T
| $5.26M | 0.13% |
282,045
+8,415
| +3% | +$157K |
|
149
Baxter International
BAX
$12.1B
| $5.25M | 0.13% |
64,620
+1,661
| +3% | +$135K |
|
150
American Electric Power
AEP
$58B
| $5.24M | 0.13% |
62,547
+1,721
| +3% | +$144K |
|