AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$489M
(+28%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$8.91M |
| 3 |
Exxon Mobil
XOM
|
$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
$6M |
| 5 |
JPMorgan Chase
JPM
|
$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$944K |
| 5 |
IM
Ingram Micro
IM
|
$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$50B
| $2.8M | 0.13% |
42,683
+7,425
| +21% | +$487K |
|
152
Capital One
COF
$145B
| $2.78M | 0.13% |
31,872
+7,852
| +33% | +$685K |
|
153
Constellation Brands
STZ
$25.7B
| $2.78M | 0.13% |
18,139
+3,116
| +21% | +$478K |
|
154
Cigna
CI
$81.2B
| $2.73M | 0.12% |
20,447
+4,825
| +31% | +$644K |
|
155
PPG Industries
PPG
$24.7B
| $2.72M | 0.12% |
28,716
+4,972
| +21% | +$471K |
|
156
Equinix
EQIX
$75.2B
| $2.69M | 0.12% |
7,531
+1,303
| +21% | +$466K |
|
157
Zoetis
ZTS
$67.9B
| $2.68M | 0.12% |
49,976
+8,576
| +21% | +$459K |
|
158
Kinder Morgan
KMI
$59.4B
| $2.64M | 0.12% |
127,385
+36,643
| +40% | +$759K |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $2.64M | 0.12% |
41,454
+5,289
| +15% | +$336K |
|
160
Hewlett Packard
HPE
$30.5B
| $2.62M | 0.12% |
195,080
+56,708
| +41% | +$763K |
|
161
Emerson Electric
EMR
$74.9B
| $2.61M | 0.12% |
46,853
+12,173
| +35% | +$679K |
|
162
Marriott International Class A Common Stock
MAR
$73B
| $2.61M | 0.12% |
31,514
+6,047
| +24% | +$500K |
|
163
Intuitive Surgical
ISRG
$163B
| $2.6M | 0.12% |
36,954
+6,453
| +21% | +$455K |
|
164
CME Group
CME
$96.4B
| $2.58M | 0.12% |
22,401
+6,441
| +40% | +$743K |
|
165
Phillips 66
PSX
$53.2B
| $2.57M | 0.12% |
29,732
+8,559
| +40% | +$740K |
|
166
Fiserv
FI
$74B
| $2.55M | 0.12% |
47,894
+8,282
| +21% | +$440K |
|
167
Truist Financial
TFC
$60.7B
| $2.53M | 0.11% |
53,840
+15,436
| +40% | +$726K |
|
168
AutoZone
AZO
$70.8B
| $2.51M | 0.11% |
3,177
+548
| +21% | +$433K |
|
169
LyondellBasell Industries
LYB
$17.5B
| $2.51M | 0.11% |
29,225
+6,470
| +28% | +$555K |
|
170
Electronic Arts
EA
$42B
| $2.5M | 0.11% |
31,677
+5,503
| +21% | +$433K |
|
171
Cardinal Health
CAH
$35.7B
| $2.46M | 0.11% |
34,217
+6,183
| +22% | +$445K |
|
172
Deere & Co
DE
$128B
| $2.44M | 0.11% |
23,702
+5,983
| +34% | +$616K |
|
173
Yum! Brands
YUM
$39.9B
| $2.39M | 0.11% |
37,700
-9,992
| -21% | -$633K |
|
174
Tesla
TSLA
$1.09T
| $2.37M | 0.11% |
166,620
+38,580
| +30% | +$550K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $2.35M | 0.11% |
32,620
+7,635
| +31% | +$551K |
|