AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+6.83%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$639M
AUM Growth
+$639M
(-5%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
890
New
47
Increased
353
Reduced
458
Closed
31
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$913K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$908K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$694K |
| 4 |
Kinder Morgan
KMI
|
$646K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$367K |
Top Sells
| 1 |
Apple
AAPL
|
$2.62M |
| 2 |
Exxon Mobil
XOM
|
$1.56M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 5 |
Johnson & Johnson
JNJ
|
$1.17M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Robert Half
RHI
$3.78B
| $892K | 0.14% |
15,276
-589
| -4% | -$34.4K |
|
152
LyondellBasell Industries
LYB
$17.4B
| $891K | 0.14% |
11,227
-2,226
| -17% | -$177K |
|
153
General Mills
GIS
$26.6B
| $879K | 0.14% |
16,473
-2,410
| -13% | -$129K |
|
154
Kroger
KR
$45.1B
| $876K | 0.14% |
27,286
-3,770
| -12% | -$121K |
|
155
Goodyear
GT
$2.4B
| $874K | 0.14% |
30,583
-851
| -3% | -$24.3K |
|
156
Packaging Corp of America
PKG
$19.2B
| $871K | 0.14% |
11,165
+60
| +0.5% | +$4.68K |
|
157
Travelers Companies
TRV
$62.3B
| $870K | 0.14% |
8,221
-1,330
| -14% | -$141K |
|
158
Alaska Air
ALK
$7.21B
| $869K | 0.14% |
14,547
+16
| +0.1% | +$956 |
|
159
Regeneron Pharmaceuticals
REGN
$59.8B
| $865K | 0.14% |
2,108
-284
| -12% | -$117K |
|
160
CSX Corp
CSX
$60.2B
| $864K | 0.14% |
71,508
-11,718
| -14% | -$142K |
|
161
Yum! Brands
YUM
$40.1B
| $863K | 0.14% |
16,472
-2,391
| -13% | -$125K |
|
162
Gartner
IT
$18.8B
| $862K | 0.14% |
10,235
+52
| +0.5% | +$4.38K |
|
163
Cognizant
CTSH
$35.1B
| $860K | 0.13% |
16,332
-2,375
| -13% | -$125K |
|
|
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
| $860K | 0.13% |
11,422
-1,463
| -11% | -$110K |
|
165
PPG Industries
PPG
$24.6B
| $857K | 0.13% |
7,418
-1,080
| -13% | -$125K |
|
|
MDVN
166
DELISTED
MEDIVATION, INC.
MDVN
| $833K | 0.13% |
16,726
+24
| +0.1% | +$1.2K |
|
167
Elevance Health
ELV
$72.4B
| $832K | 0.13% |
6,624
-1,074
| -14% | -$135K |
|
168
Illinois Tool Works
ITW
$76.2B
| $828K | 0.13% |
8,743
-1,916
| -18% | -$181K |
|
169
Norfolk Southern
NSC
$62.4B
| $828K | 0.13% |
7,556
-1,207
| -14% | -$132K |
|
|
VAL
170
DELISTED
Valspar
VAL
| $828K | 0.13% |
9,571
+51
| +0.5% | +$4.41K |
|
|
SLXP
171
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $828K | 0.13% |
7,200
+33
| +0.5% | +$3.8K |
|
|
CBST
172
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $826K | 0.13% |
8,211
+16
| +0.2% | +$1.61K |
|
173
Charles Schwab
SCHW
$175B
| $825K | 0.13% |
27,318
-4,497
| -14% | -$136K |
|
174
Alkermes
ALKS
$4.95B
| $818K | 0.13% |
13,968
+36
| +0.3% | +$2.11K |
|
175
Archer Daniels Midland
ADM
$29.7B
| $817K | 0.13% |
15,721
-2,516
| -14% | -$131K |
|