AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+9.97%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$5.43B
AUM Growth
+$5.43B
(+14%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
1,870
New
97
Increased
1,683
Reduced
35
Closed
27
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.79M |
| 2 |
Microsoft
MSFT
|
$7.41M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.23M |
| 4 |
Truist Financial
TFC
|
$5.34M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.84M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$24.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$4.3M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$1.52M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.45M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$80.6B
| $8.36M | 0.15% |
40,139
+441
| +1% | +$91.9K |
|
127
Sherwin-Williams
SHW
$90.5B
| $8.32M | 0.15% |
14,258
+488
| +4% | +$285K |
|
128
Ecolab
ECL
$77.5B
| $8.28M | 0.15% |
42,925
+987
| +2% | +$190K |
|
129
Advanced Micro Devices
AMD
$263B
| $8.17M | 0.15% |
178,214
+10,578
| +6% | +$485K |
|
130
Waste Management
WM
$90.4B
| $8.09M | 0.15% |
70,960
+3,124
| +5% | +$356K |
|
131
Intercontinental Exchange
ICE
$100B
| $8.08M | 0.15% |
87,275
+3,105
| +4% | +$287K |
|
132
Air Products & Chemicals
APD
$64.8B
| $7.99M | 0.15% |
34,013
+2,062
| +6% | +$485K |
|
133
Norfolk Southern
NSC
$62.4B
| $7.85M | 0.14% |
40,416
+1,776
| +5% | +$345K |
|
134
Humana
HUM
$37.5B
| $7.83M | 0.14% |
21,360
+847
| +4% | +$310K |
|
135
Estee Lauder
EL
$33.1B
| $7.78M | 0.14% |
37,677
+1,920
| +5% | +$397K |
|
136
Simon Property Group
SPG
$58.7B
| $7.77M | 0.14% |
52,133
+1,921
| +4% | +$286K |
|
137
Phillips 66
PSX
$52.8B
| $7.6M | 0.14% |
68,180
+4,385
| +7% | +$489K |
|
138
Capital One
COF
$142B
| $7.33M | 0.13% |
71,212
+5,394
| +8% | +$555K |
|
139
DuPont de Nemours
DD
$31.6B
| $7.23M | 0.13% |
112,560
+6,995
| +7% | +$449K |
|
140
Emerson Electric
EMR
$72.9B
| $7.17M | 0.13% |
93,980
+5,703
| +6% | +$435K |
|
141
Marriott International Class A Common Stock
MAR
$72B
| $7.17M | 0.13% |
47,318
+1,148
| +2% | +$174K |
|
142
Lam Research
LRCX
$124B
| $7.13M | 0.13% |
24,381
-92
| -0.4% | -$26.9K |
|
143
L3Harris
LHX
$51.1B
| $7.09M | 0.13% |
35,839
+1,938
| +6% | +$383K |
|
144
Ross Stores
ROST
$49.3B
| $7.09M | 0.13% |
60,885
+943
| +2% | +$110K |
|
145
Kimberly-Clark
KMB
$42.5B
| $7.08M | 0.13% |
51,453
+3,357
| +7% | +$462K |
|
146
American Electric Power
AEP
$58.8B
| $7.07M | 0.13% |
74,835
+5,317
| +8% | +$503K |
|
147
EOG Resources
EOG
$65.8B
| $7.06M | 0.13% |
84,309
+5,912
| +8% | +$495K |
|
148
Sysco
SYY
$38.8B
| $7.06M | 0.13% |
82,547
+2,803
| +4% | +$240K |
|
149
General Motors
GM
$55B
| $6.9M | 0.13% |
188,643
+12,937
| +7% | +$473K |
|
150
Dollar General
DG
$24.1B
| $6.89M | 0.13% |
44,192
+1,453
| +3% | +$227K |
|