AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+5.31%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.72B
AUM Growth
-$5.01M
(-0.29%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,406
New
26
Increased
994
Reduced
338
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.86M |
| 2 |
Charter Communications
CHTR
|
$964K |
| 3 |
IQVIA
IQV
|
$752K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$710K |
| 5 |
Johnson Controls International
JCI
|
$706K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.86M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$947K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$921K |
| 4 |
Danaher
DHR
|
$853K |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$760K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.9B
| $2.14M | 0.12% |
39,800
+155
| +0.4% | +$8.35K |
|
152
Occidental Petroleum
OXY
$45.9B
| $2.14M | 0.12% |
29,289
+224
| +0.8% | +$16.3K |
|
153
Blackrock
BLK
$172B
| $2.12M | 0.12% |
5,850
-32
| -0.5% | -$11.6K |
|
154
General Motors
GM
$55.4B
| $2.11M | 0.12% |
66,497
+696
| +1% | +$22.1K |
|
155
PNC Financial Services
PNC
$81.7B
| $2.11M | 0.12% |
23,442
-4
| -0% | -$360 |
|
156
Kinder Morgan
KMI
$59.4B
| $2.1M | 0.12% |
90,742
+2,041
| +2% | +$47.2K |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.1M | 0.12% |
86,587
-561
| -0.6% | -$13.6K |
|
158
Target
TGT
$42.1B
| $2.08M | 0.12% |
30,309
-205
| -0.7% | -$14.1K |
|
159
MetLife
MET
$54.4B
| $2.08M | 0.12% |
52,395
+341
| +0.7% | +$13.5K |
|
160
ConocoPhillips
COP
$120B
| $2.07M | 0.12% |
47,564
+384
| +0.8% | +$16.7K |
|
161
Cigna
CI
$81.2B
| $2.04M | 0.12% |
15,622
+73
| +0.5% | +$9.51K |
|
162
AutoZone
AZO
$70.8B
| $2.02M | 0.12% |
2,629
-10
| -0.4% | -$7.68K |
|
163
Sherwin-Williams
SHW
$91.2B
| $1.99M | 0.12% |
21,582
+120
| +0.6% | +$11.1K |
|
164
Bank of New York Mellon
BK
$74.4B
| $1.99M | 0.12% |
49,767
+164
| +0.3% | +$6.54K |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $1.98M | 0.11% |
36,165
-141
| -0.4% | -$7.72K |
|
166
Fiserv
FI
$74B
| $1.97M | 0.11% |
39,612
-24
| -0.1% | -$1.19K |
|
167
Elevance Health
ELV
$69.4B
| $1.94M | 0.11% |
15,460
+90
| +0.6% | +$11.3K |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $1.92M | 0.11% |
22,046
+54
| +0.2% | +$4.71K |
|
169
Hologic
HOLX
$14.8B
| $1.91M | 0.11% |
49,180
+552
| +1% | +$21.4K |
|
170
Emerson Electric
EMR
$74.9B
| $1.89M | 0.11% |
34,680
+179
| +0.5% | +$9.76K |
|
171
LyondellBasell Industries
LYB
$17.5B
| $1.84M | 0.11% |
22,755
+30
| +0.1% | +$2.42K |
|
172
Hewlett Packard
HPE
$30.5B
| $1.83M | 0.11% |
138,372
-107
| -0.1% | -$1.42K |
|
173
Halliburton
HAL
$19.2B
| $1.82M | 0.11% |
40,524
+288
| +0.7% | +$12.9K |
|
174
Monster Beverage
MNST
$62B
| $1.82M | 0.11% |
74,310
-4,548
| -6% | -$111K |
|
175
Omnicom Group
OMC
$15.2B
| $1.8M | 0.1% |
21,131
-1
| -0% | -$85 |
|