AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+0.3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.77B
AUM Growth
+$74.2M
(+2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$9.83M |
| 3 |
Amazon
AMZN
|
$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.53M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
$6.92M |
| 3 |
Eaton
ETN
|
$4.44M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$3.14M |
| 5 |
Trane Technologies
TT
|
$2.87M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$127B
| $4.85M | 0.13% |
238,500
+25,390
| +12% | +$516K |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.81M | 0.13% |
131,146
-767
| -0.6% | -$28.1K |
|
153
Estee Lauder
EL
$31.5B
| $4.8M | 0.13% |
32,044
+3,131
| +11% | +$469K |
|
154
Norfolk Southern
NSC
$62.8B
| $4.8M | 0.13% |
35,339
-1,088
| -3% | -$148K |
|
155
Equinix
EQIX
$75.2B
| $4.77M | 0.13% |
11,397
+1,128
| +11% | +$472K |
|
156
NXP Semiconductors
NXPI
$56.8B
| $4.76M | 0.13% |
40,655
+1,713
| +4% | +$200K |
|
157
eBay
EBAY
$42.5B
| $4.75M | 0.13% |
118,042
-5,036
| -4% | -$203K |
|
158
Sherwin-Williams
SHW
$91.2B
| $4.71M | 0.12% |
36,036
+3,546
| +11% | +$463K |
|
159
Target
TGT
$42.1B
| $4.7M | 0.12% |
67,747
-1,736
| -2% | -$121K |
|
160
Travelers Companies
TRV
$62.9B
| $4.69M | 0.12% |
33,782
-941
| -3% | -$131K |
|
161
Exelon
EXC
$43.8B
| $4.66M | 0.12% |
167,540
-2,035
| -1% | -$56.6K |
|
162
Kraft Heinz
KHC
$31.9B
| $4.66M | 0.12% |
74,753
-945
| -1% | -$58.9K |
|
163
Tesla
TSLA
$1.09T
| $4.63M | 0.12% |
260,940
+28,635
| +12% | +$508K |
|
164
State Street
STT
$32.4B
| $4.62M | 0.12% |
46,350
-898
| -2% | -$89.5K |
|
165
Southwest Airlines
LUV
$16.3B
| $4.62M | 0.12% |
80,632
+7,882
| +11% | +$452K |
|
166
LyondellBasell Industries
LYB
$17.5B
| $4.6M | 0.12% |
43,484
+1,754
| +4% | +$185K |
|
167
HP
HPQ
$27B
| $4.5M | 0.12% |
205,084
-5,582
| -3% | -$122K |
|
168
Delta Air Lines
DAL
$39.5B
| $4.47M | 0.12% |
81,479
-1,053
| -1% | -$57.7K |
|
169
Marathon Petroleum
MPC
$54.4B
| $4.41M | 0.12% |
60,272
-827
| -1% | -$60.5K |
|
170
Allstate
ALL
$54.9B
| $4.39M | 0.12% |
46,334
-97
| -0.2% | -$9.2K |
|
171
Fiserv
FI
$74B
| $4.37M | 0.12% |
61,231
+5,339
| +10% | +$381K |
|
172
Public Storage
PSA
$51.3B
| $4.35M | 0.12% |
21,698
+2,125
| +11% | +$426K |
|
173
Fidelity National Information Services
FIS
$35.9B
| $4.34M | 0.12% |
45,074
+2,436
| +6% | +$235K |
|
174
Ross Stores
ROST
$50B
| $4.32M | 0.11% |
55,413
+5,395
| +11% | +$421K |
|
175
Edwards Lifesciences
EW
$47.5B
| $4.27M | 0.11% |
91,908
+8,976
| +11% | +$417K |
|