AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-17.14%
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
(-25%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,853
New
10
Increased
113
Reduced
1,550
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.1M |
| 2 |
Centene
CNC
|
$1.52M |
| 3 |
Ingersoll Rand
IR
|
$1.43M |
| 4 |
Digital Realty Trust
DLR
|
$964K |
| 5 |
Prologis
PLD
|
$955K |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
$9.54M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.4M |
| 5 |
Microsoft
MSFT
|
$5.62M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.4B
| $6.35M | 0.16% |
68,650
-2,310
| -3% | -$214K |
|
127
Kimberly-Clark
KMB
$42.5B
| $6.35M | 0.16% |
49,660
-1,793
| -3% | -$229K |
|
128
Sherwin-Williams
SHW
$90.5B
| $6.34M | 0.16% |
13,804
-454
| -3% | -$209K |
|
129
L3Harris
LHX
$51.1B
| $6.24M | 0.15% |
34,614
-1,225
| -3% | -$221K |
|
130
Baxter International
BAX
$12.1B
| $6.2M | 0.15% |
76,325
-2,662
| -3% | -$216K |
|
131
Charles Schwab
SCHW
$175B
| $6.16M | 0.15% |
183,245
-6,412
| -3% | -$216K |
|
132
PNC Financial Services
PNC
$80.7B
| $6.11M | 0.15% |
63,805
-2,785
| -4% | -$267K |
|
133
Truist Financial
TFC
$59.8B
| $6.01M | 0.15% |
194,918
-7,493
| -4% | -$231K |
|
134
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.97M | 0.15% |
12,230
-454
| -4% | -$222K |
|
135
Deere & Co
DE
$127B
| $5.88M | 0.14% |
42,574
-5,891
| -12% | -$814K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $5.82M | 0.14% |
44,374
-1,531
| -3% | -$201K |
|
137
Estee Lauder
EL
$33.1B
| $5.81M | 0.14% |
36,464
-1,213
| -3% | -$193K |
|
138
Morgan Stanley
MS
$237B
| $5.8M | 0.14% |
170,675
-6,486
| -4% | -$221K |
|
139
Moody's
MCO
$89B
| $5.78M | 0.14% |
27,305
-960
| -3% | -$203K |
|
140
American Electric Power
AEP
$58.8B
| $5.77M | 0.14% |
72,133
-2,702
| -4% | -$216K |
|
141
Norfolk Southern
NSC
$62.4B
| $5.67M | 0.14% |
38,813
-1,603
| -4% | -$234K |
|
142
Lam Research
LRCX
$124B
| $5.66M | 0.14% |
23,580
-801
| -3% | -$192K |
|
|
143
Centene
CNC
$14.8B
| $5.59M | 0.14% |
94,068
+25,595
| +37% | +$1.52M |
|
144
Autodesk
ADSK
$67.9B
| $5.58M | 0.14% |
35,758
-1,193
| -3% | -$186K |
|
145
Newmont
NEM
$82.8B
| $5.42M | 0.13% |
119,727
-4,482
| -4% | -$203K |
|
|
146
Digital Realty Trust
DLR
$55.1B
| $5.29M | 0.13% |
38,051
+6,938
| +22% | +$964K |
|
147
Exelon
EXC
$43.8B
| $5.25M | 0.13% |
142,595
-5,313
| -4% | -$196K |
|
148
Ross Stores
ROST
$49.3B
| $5.12M | 0.13% |
58,916
-1,969
| -3% | -$171K |
|
149
SBA Communications
SBAC
$21.4B
| $5.02M | 0.12% |
18,593
-607
| -3% | -$164K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $5.01M | 0.12% |
109,511
-4,190
| -4% | -$192K |
|