AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+6.41%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.01B
AUM Growth
-$203M
(-9.2%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,546
New
32
Increased
648
Reduced
800
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 2 |
Exxon Mobil
XOM
|
$1.75M |
| 3 |
JPMorgan Chase
JPM
|
$1.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 5 |
Abbott
ABT
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$23.4M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.09M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $2.38M | 0.12% |
32,058
+1,855
| +6% | +$138K |
|
152
Waste Management
WM
$88.6B
| $2.38M | 0.12% |
32,596
-11,602
| -26% | -$846K |
|
153
PG&E
PCG
$33.2B
| $2.33M | 0.12% |
35,052
+2,005
| +6% | +$133K |
|
154
American Electric Power
AEP
$57.8B
| $2.32M | 0.12% |
34,598
+1,994
| +6% | +$134K |
|
155
Humana
HUM
$37B
| $2.32M | 0.12% |
11,246
-4,531
| -29% | -$934K |
|
156
Norfolk Southern
NSC
$62.3B
| $2.32M | 0.12% |
20,703
+1,200
| +6% | +$134K |
|
157
Huntington Bancshares
HBAN
$25.7B
| $2.3M | 0.11% |
171,853
+4,324
| +3% | +$57.9K |
|
158
Equinix
EQIX
$75.7B
| $2.29M | 0.11% |
5,718
-1,813
| -24% | -$726K |
|
159
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.27M | 0.11% |
5,847
-2,527
| -30% | -$979K |
|
160
Exelon
EXC
$43.9B
| $2.26M | 0.11% |
88,228
+4,998
| +6% | +$128K |
|
161
Marriott International Class A Common Stock
MAR
$71.9B
| $2.25M | 0.11% |
23,920
-7,594
| -24% | -$715K |
|
162
LyondellBasell Industries
LYB
$17.7B
| $2.25M | 0.11% |
24,662
-4,563
| -16% | -$416K |
|
163
Idexx Laboratories
IDXX
$51.4B
| $2.23M | 0.11% |
14,388
-2,767
| -16% | -$428K |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $2.21M | 0.11% |
44,370
-18,318
| -29% | -$913K |
|
165
Target
TGT
$42.3B
| $2.18M | 0.11% |
39,553
-1,767
| -4% | -$97.5K |
|
166
Intuitive Surgical
ISRG
$167B
| $2.18M | 0.11% |
25,623
-11,331
| -31% | -$965K |
|
167
Valero Energy
VLO
$48.7B
| $2.17M | 0.11% |
32,742
+1,914
| +6% | +$127K |
|
168
HP
HPQ
$27.4B
| $2.17M | 0.11% |
121,290
+7,025
| +6% | +$126K |
|
169
State Street
STT
$32B
| $2.17M | 0.11% |
27,213
+1,616
| +6% | +$129K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $2.15M | 0.11% |
34,693
+2,829
| +9% | +$175K |
|
171
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.15M | 0.11% |
18,850
-11,618
| -38% | -$1.32M |
|
172
Intuit
INTU
$188B
| $2.14M | 0.11% |
18,462
-7,937
| -30% | -$920K |
|
173
Allstate
ALL
$53.1B
| $2.14M | 0.11% |
26,196
+1,521
| +6% | +$124K |
|
174
Kroger
KR
$44.8B
| $2.12M | 0.11% |
71,955
-30,965
| -30% | -$913K |
|
175
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.11M | 0.11% |
18,360
-8,959
| -33% | -$1.03M |
|