AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+0.49%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.8B
AUM Growth
-$631M
(-5.1%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
2,211
New
30
Increased
190
Reduced
1,935
Closed
47
Top Buys
| 1 |
Moderna
MRNA
|
$21M |
| 2 |
Match Group
MTCH
|
$6.82M |
| 3 |
Analog Devices
ADI
|
$6.38M |
| 4 |
GXO Logistics
GXO
|
$5.97M |
| 5 |
Janus Henderson
JHG
|
$5.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.5M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.6M |
| 4 |
Amazon
AMZN
|
$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.56M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 3000 ETF
IWV
$16.6B
| $15.5M | 0.13% |
60,769
+4,960
| +9% | +$1.26M |
|
127
Air Products & Chemicals
APD
$63.9B
| $15.4M | 0.13% |
60,168
-2,178
| -3% | -$558K |
|
128
Sherwin-Williams
SHW
$91B
| $15.3M | 0.13% |
54,739
-2,385
| -4% | -$667K |
|
129
HCA Healthcare
HCA
$96.5B
| $14.9M | 0.13% |
61,512
-6,069
| -9% | -$1.47M |
|
130
Progressive
PGR
$146B
| $14.5M | 0.12% |
160,250
-5,787
| -3% | -$523K |
|
131
FedEx
FDX
$52.3B
| $14.4M | 0.12% |
65,450
-2,033
| -3% | -$446K |
|
132
Northrop Grumman
NOC
$83.2B
| $14.1M | 0.12% |
39,250
-2,188
| -5% | -$788K |
|
133
Johnson Controls International
JCI
$69.9B
| $14.1M | 0.12% |
207,347
-8,114
| -4% | -$552K |
|
134
Autodesk
ADSK
$67.3B
| $14M | 0.12% |
49,069
-2,191
| -4% | -$625K |
|
135
Illinois Tool Works
ITW
$76.8B
| $14M | 0.12% |
67,647
-3,368
| -5% | -$696K |
|
136
NXP Semiconductors
NXPI
$56.1B
| $13.9M | 0.12% |
70,785
-5,652
| -7% | -$1.11M |
|
137
Humana
HUM
$37.3B
| $13.7M | 0.12% |
35,106
-1,329
| -4% | -$517K |
|
138
Illumina
ILMN
$15B
| $13.2M | 0.11% |
33,579
-1,368
| -4% | -$540K |
|
139
MetLife
MET
$54.1B
| $13.2M | 0.11% |
213,246
-12,590
| -6% | -$777K |
|
140
Exelon
EXC
$43.8B
| $13M | 0.11% |
376,356
-13,177
| -3% | -$454K |
|
141
Moody's
MCO
$89.4B
| $13M | 0.11% |
36,539
-1,451
| -4% | -$515K |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| $13M | 0.11% |
214,729
-7,708
| -3% | -$465K |
|
143
American International
AIG
$45.1B
| $12.9M | 0.11% |
235,199
-9,969
| -4% | -$547K |
|
144
Freeport-McMoran
FCX
$65.4B
| $12.9M | 0.11% |
395,670
-12,973
| -3% | -$422K |
|
|
SBNY
145
DELISTED
Signature Bank
SBNY
| $12.8M | 0.11% |
47,047
-2,041
| -4% | -$556K |
|
146
General Dynamics
GD
$86.9B
| $12.8M | 0.11% |
65,241
-2,759
| -4% | -$541K |
|
147
Carrier Global
CARR
$53.8B
| $12.7M | 0.11% |
246,154
-228
| -0.1% | -$11.8K |
|
148
Roper Technologies
ROP
$56.5B
| $12.7M | 0.11% |
28,492
-960
| -3% | -$428K |
|
149
EOG Resources
EOG
$66.3B
| $12.6M | 0.11% |
156,469
-8,600
| -5% | -$690K |
|
150
Dollar General
DG
$24.1B
| $12.5M | 0.11% |
59,154
-4,066
| -6% | -$863K |
|