AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+7.07%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.7B
AUM Growth
+$3.7B
(+15%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,681
New
95
Increased
1,538
Reduced
19
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$8.57M |
| 2 |
Microsoft
MSFT
|
$7.44M |
| 3 |
Amazon
AMZN
|
$5.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 5 |
Aon
AON
|
$4.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$1.12M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$74.6B
| $4.65M | 0.13% |
10,269
+900
| +10% | +$408K |
|
152
eBay
EBAY
$41.2B
| $4.65M | 0.13% |
123,078
+8,216
| +7% | +$310K |
|
153
Delta Air Lines
DAL
$40B
| $4.62M | 0.13% |
82,532
+6,192
| +8% | +$347K |
|
154
State Street
STT
$32.1B
| $4.61M | 0.12% |
47,248
+4,152
| +10% | +$405K |
|
155
LyondellBasell Industries
LYB
$17.4B
| $4.6M | 0.12% |
41,730
+3,661
| +10% | +$404K |
|
156
American Electric Power
AEP
$58.8B
| $4.57M | 0.12% |
62,088
+5,524
| +10% | +$406K |
|
157
NXP Semiconductors
NXPI
$57.5B
| $4.56M | 0.12% |
38,942
+3,991
| +11% | +$467K |
|
158
Ecolab
ECL
$77.5B
| $4.56M | 0.12% |
33,967
+2,956
| +10% | +$397K |
|
|
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.56M | 0.12% |
131,913
+11,743
| +10% | +$405K |
|
160
Target
TGT
$42B
| $4.53M | 0.12% |
69,483
+6,150
| +10% | +$401K |
|
161
Johnson Controls International
JCI
$68.9B
| $4.49M | 0.12% |
117,835
+10,382
| +10% | +$396K |
|
162
Boston Scientific
BSX
$159B
| $4.48M | 0.12% |
180,895
+15,855
| +10% | +$393K |
|
163
Eaton
ETN
$134B
| $4.44M | 0.12% |
56,203
+4,941
| +10% | +$390K |
|
164
Sherwin-Williams
SHW
$90.5B
| $4.44M | 0.12% |
10,830
+947
| +10% | +$388K |
|
165
Air Products & Chemicals
APD
$64.8B
| $4.43M | 0.12% |
27,006
+2,394
| +10% | +$393K |
|
166
HP
HPQ
$26.8B
| $4.43M | 0.12% |
210,666
+16,476
| +8% | +$346K |
|
|
167
Aon
AON
$80.6B
| $4.4M | 0.12% |
+32,828
| New | +$4.4M |
|
168
General Mills
GIS
$26.6B
| $4.39M | 0.12% |
74,111
+5,580
| +8% | +$331K |
|
169
Kinder Morgan
KMI
$59.4B
| $4.38M | 0.12% |
242,451
+21,566
| +10% | +$390K |
|
170
Progressive
PGR
$145B
| $4.31M | 0.12% |
76,587
+6,701
| +10% | +$377K |
|
171
Analog Devices
ADI
$120B
| $4.31M | 0.12% |
48,381
+4,251
| +10% | +$378K |
|
172
Aflac
AFL
$57.1B
| $4.3M | 0.12% |
49,017
+4,329
| +10% | +$380K |
|
173
Prologis
PLD
$103B
| $4.29M | 0.12% |
66,472
+5,911
| +10% | +$381K |
|
174
Illumina
ILMN
$15.2B
| $4.21M | 0.11% |
19,250
+1,686
| +10% | +$368K |
|
175
McKesson
MCK
$85.9B
| $4.18M | 0.11% |
26,788
+2,355
| +10% | +$367K |
|