AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.73%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.3M |
| 2 |
Apple
AAPL
|
$9.88M |
| 3 |
Microsoft
MSFT
|
$7.7M |
| 4 |
Johnson & Johnson
JNJ
|
$6.22M |
| 5 |
GE Aerospace
GE
|
$6.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Staples | 11.16% |
| 5 | Energy | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$18.1B
| $416K | 0.15% |
+18,497
| New | +$416K |
|
152
Zoetis
ZTS
$67.8B
| $415K | 0.15% |
+13,444
| New | +$415K |
|
153
Progressive
PGR
$143B
| $406K | 0.15% |
+15,983
| New | +$406K |
|
154
Fifth Third Bancorp
FITB
$30.2B
| $404K | 0.15% |
+22,408
| New | +$404K |
|
155
FirstEnergy
FE
$25B
| $400K | 0.15% |
+10,714
| New | +$400K |
|
156
Conagra Brands
CAG
$9.21B
| $390K | 0.14% |
+14,356
| New | +$390K |
|
157
Delta Air Lines
DAL
$39.9B
| $390K | 0.14% |
+20,867
| New | +$390K |
|
158
Micron Technology
MU
$144B
| $378K | 0.14% |
+26,392
| New | +$378K |
|
159
Newmont
NEM
$84.1B
| $378K | 0.14% |
+12,623
| New | +$378K |
|
160
Carnival Corp
CCL
$42.7B
| $369K | 0.14% |
+10,751
| New | +$369K |
|
161
Invesco
IVZ
$9.72B
| $362K | 0.13% |
+11,393
| New | +$362K |
|
162
Hartford Financial Services
HIG
$36.9B
| $361K | 0.13% |
+11,679
| New | +$361K |
|
163
Xcel Energy
XEL
$42.7B
| $361K | 0.13% |
+12,739
| New | +$361K |
|
164
Regions Financial
RF
$24B
| $345K | 0.13% |
+36,213
| New | +$345K |
|
165
Host Hotels & Resorts
HST
$11.9B
| $322K | 0.12% |
+19,080
| New | +$322K |
|
166
Boston Scientific
BSX
$158B
| $320K | 0.12% |
+34,565
| New | +$320K |
|
167
Viatris
VTRS
$12.2B
| $318K | 0.12% |
+10,250
| New | +$318K |
|
|
CHK
168
DELISTED
Chesapeake Energy Corporation
CHK
| $300K | 0.11% |
+78
| New | +$300K |
|
|
QVCGA
169
QVC Group, Inc. Series A Common Stock
QVCGA
$73M
| $291K | 0.11% |
+308
| New | +$291K |
|
170
Xerox
XRX
$488M
| $285K | 0.1% |
+11,939
| New | +$285K |
|
171
Annaly Capital Management
NLY
$14.1B
| $283K | 0.1% |
+5,632
| New | +$283K |
|
|
GGP
172
DELISTED
GGP Inc.
GGP
| $281K | 0.1% |
+14,138
| New | +$281K |
|
|
SPLS
173
DELISTED
Staples Inc
SPLS
| $270K | 0.1% |
+17,009
| New | +$270K |
|
174
KeyCorp
KEY
$20.7B
| $260K | 0.1% |
+23,584
| New | +$260K |
|
175
SLM Corp
SLM
$6.49B
| $260K | 0.1% |
+31,844
| New | +$260K |
|