AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+3.37%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.05B
AUM Growth
+$3.05B
(+52%)
Cap. Flow
+$995M
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,377
Reduced
79
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.57M |
| 4 |
VAL
Valspar
VAL
|
$1.39M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.2M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.9B
| $3.96M | 0.13% |
24,047
+7,499
| +45% | +$1.23M |
|
152
Equinix
EQIX
$74.6B
| $3.92M | 0.13% |
9,132
+3,414
| +60% | +$1.47M |
|
153
Eaton
ETN
$134B
| $3.92M | 0.13% |
50,355
+18,297
| +57% | +$1.42M |
|
154
American Electric Power
AEP
$58.8B
| $3.86M | 0.13% |
55,512
+20,914
| +60% | +$1.45M |
|
155
PG&E
PCG
$33.7B
| $3.82M | 0.13% |
57,623
+22,571
| +64% | +$1.5M |
|
156
Intuit
INTU
$187B
| $3.81M | 0.12% |
28,697
+10,235
| +55% | +$1.36M |
|
157
State Street
STT
$32.1B
| $3.77M | 0.12% |
42,041
+14,828
| +54% | +$1.33M |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $3.77M | 0.12% |
29,266
+10,589
| +57% | +$1.36M |
|
159
Exelon
EXC
$43.8B
| $3.76M | 0.12% |
104,323
+41,393
| +66% | +$1.49M |
|
160
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.76M | 0.12% |
32,300
+13,940
| +76% | +$1.62M |
|
161
Waste Management
WM
$90.4B
| $3.76M | 0.12% |
51,215
+18,619
| +57% | +$1.37M |
|
162
Electronic Arts
EA
$42B
| $3.75M | 0.12% |
35,502
+13,308
| +60% | +$1.41M |
|
163
Marriott International Class A Common Stock
MAR
$72B
| $3.73M | 0.12% |
37,185
+13,265
| +55% | +$1.33M |
|
164
Constellation Brands
STZ
$25.8B
| $3.73M | 0.12% |
19,235
+6,496
| +51% | +$1.26M |
|
165
General Mills
GIS
$26.6B
| $3.71M | 0.12% |
66,959
+21,947
| +49% | +$1.22M |
|
166
Allstate
ALL
$53.9B
| $3.69M | 0.12% |
41,671
+15,475
| +59% | +$1.37M |
|
167
Micron Technology
MU
$133B
| $3.67M | 0.12% |
122,905
+50,064
| +69% | +$1.49M |
|
168
Public Storage
PSA
$51.2B
| $3.65M | 0.12% |
17,486
+6,283
| +56% | +$1.31M |
|
169
NXP Semiconductors
NXPI
$57.5B
| $3.63M | 0.12% |
+33,174
| New | +$3.63M |
|
170
Zoetis
ZTS
$67.6B
| $3.62M | 0.12% |
57,944
+22,830
| +65% | +$1.42M |
|
171
Prologis
PLD
$103B
| $3.49M | 0.11% |
59,434
+22,658
| +62% | +$1.33M |
|
172
Air Products & Chemicals
APD
$64.8B
| $3.46M | 0.11% |
24,207
+9,175
| +61% | +$1.31M |
|
173
Aflac
AFL
$57.1B
| $3.41M | 0.11% |
43,877
+15,522
| +55% | +$1.21M |
|
174
Baxter International
BAX
$12.1B
| $3.41M | 0.11% |
56,277
+21,075
| +60% | +$1.28M |
|
175
Valero Energy
VLO
$48.3B
| $3.4M | 0.11% |
50,349
+17,607
| +54% | +$1.19M |
|