AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+4.92%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.21B
AUM Growth
+$3.21B
(+5.2%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,634
New
49
Increased
687
Reduced
850
Closed
48
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.57M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.1M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
Baker Hughes
BKR
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.27M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$6.12M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.61M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.52M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$1.47M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| $4.15M | 0.13% |
110,206
+5,883
| +6% | +$222K |
|
152
State Street
STT
$32.1B
| $4.12M | 0.13% |
43,096
+1,055
| +3% | +$101K |
|
153
Waste Management
WM
$90.4B
| $4.09M | 0.13% |
52,288
+1,073
| +2% | +$84K |
|
154
PG&E
PCG
$33.7B
| $4M | 0.12% |
58,747
+1,124
| +2% | +$76.5K |
|
155
Ecolab
ECL
$77.5B
| $3.99M | 0.12% |
31,011
+659
| +2% | +$84.7K |
|
156
American Electric Power
AEP
$58.8B
| $3.97M | 0.12% |
56,564
+1,052
| +2% | +$73.9K |
|
157
NXP Semiconductors
NXPI
$57.5B
| $3.95M | 0.12% |
34,951
+1,777
| +5% | +$201K |
|
158
Valero Energy
VLO
$48.3B
| $3.94M | 0.12% |
51,230
+881
| +2% | +$67.8K |
|
159
Eaton
ETN
$134B
| $3.94M | 0.12% |
51,262
+907
| +2% | +$69.6K |
|
160
Constellation Brands
STZ
$25.8B
| $3.92M | 0.12% |
19,667
+432
| +2% | +$86.2K |
|
161
Allstate
ALL
$53.9B
| $3.89M | 0.12% |
42,351
+680
| +2% | +$62.5K |
|
162
Travelers Companies
TRV
$62.3B
| $3.88M | 0.12% |
31,666
+142
| +0.5% | +$17.4K |
|
163
HP
HPQ
$26.8B
| $3.88M | 0.12% |
194,190
+3,417
| +2% | +$68.2K |
|
164
Prologis
PLD
$103B
| $3.84M | 0.12% |
60,561
+1,127
| +2% | +$71.5K |
|
165
Public Storage
PSA
$51.2B
| $3.82M | 0.12% |
17,864
+378
| +2% | +$80.9K |
|
166
Analog Devices
ADI
$120B
| $3.8M | 0.12% |
44,130
+1,379
| +3% | +$119K |
|
167
Southwest Airlines
LUV
$17B
| $3.78M | 0.12% |
67,541
+385
| +0.6% | +$21.6K |
|
168
Zoetis
ZTS
$67.6B
| $3.78M | 0.12% |
59,268
+1,324
| +2% | +$84.4K |
|
169
LyondellBasell Industries
LYB
$17.4B
| $3.77M | 0.12% |
38,069
-429
| -1% | -$42.5K |
|
170
McKesson
MCK
$85.9B
| $3.75M | 0.12% |
24,433
+386
| +2% | +$59.3K |
|
171
Target
TGT
$42B
| $3.74M | 0.12% |
63,333
+832
| +1% | +$49.1K |
|
172
Air Products & Chemicals
APD
$64.8B
| $3.72M | 0.12% |
24,612
+405
| +2% | +$61.2K |
|
173
Delta Air Lines
DAL
$40B
| $3.68M | 0.11% |
76,340
-817
| -1% | -$39.4K |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.66M | 0.11% |
26,086
+518
| +2% | +$72.7K |
|
175
Aflac
AFL
$57.1B
| $3.64M | 0.11% |
44,688
+811
| +2% | +$66K |
|