AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+4.91%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$4.09B
(+8.5%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
166
Increased
1,271
Reduced
298
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$7.56M |
| 2 |
Microsoft
MSFT
|
$7.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.55M |
| 4 |
AT&T
T
|
$5.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.77M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.14M |
| 2 |
Chubb
CB
|
$7.92M |
| 3 |
MON
Monsanto Co
MON
|
$7.5M |
| 4 |
Comcast
CMCSA
|
$2.73M |
| 5 |
Willis Towers Watson
WTW
|
$2.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$80.6B
| $5.23M | 0.13% |
38,139
+1,768
| +5% | +$243K |
|
152
Sysco
SYY
$38.8B
| $5.08M | 0.12% |
74,388
+3,955
| +6% | +$270K |
|
153
Truist Financial
TFC
$59.8B
| $5.06M | 0.12% |
100,375
+2,378
| +2% | +$120K |
|
154
Prudential Financial
PRU
$37.8B
| $5.06M | 0.12% |
54,123
+1,366
| +3% | +$128K |
|
155
Ecolab
ECL
$77.5B
| $5.06M | 0.12% |
36,036
-1,611
| -4% | -$226K |
|
156
LyondellBasell Industries
LYB
$17.4B
| $5.01M | 0.12% |
45,569
+2,085
| +5% | +$229K |
|
157
MetLife
MET
$53.6B
| $4.97M | 0.12% |
114,023
-810
| -0.7% | -$35.3K |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $4.94M | 0.12% |
67,422
+3,703
| +6% | +$271K |
|
159
Ross Stores
ROST
$49.3B
| $4.92M | 0.12% |
58,013
+2,600
| +5% | +$220K |
|
160
Kraft Heinz
KHC
$31.9B
| $4.87M | 0.12% |
77,516
+2,763
| +4% | +$174K |
|
161
Baxter International
BAX
$12.1B
| $4.87M | 0.12% |
65,925
+2,867
| +5% | +$212K |
|
162
Estee Lauder
EL
$33.1B
| $4.87M | 0.12% |
34,095
+2,051
| +6% | +$293K |
|
163
HP
HPQ
$26.8B
| $4.81M | 0.12% |
211,807
+6,723
| +3% | +$153K |
|
164
Edwards Lifesciences
EW
$47.7B
| $4.77M | 0.12% |
32,775
+2,139
| +7% | +$311K |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $4.76M | 0.12% |
108,946
+34,099
| +46% | +$1.49M |
|
166
Fiserv
FI
$74.3B
| $4.74M | 0.12% |
63,982
+2,751
| +4% | +$204K |
|
167
Analog Devices
ADI
$120B
| $4.71M | 0.12% |
49,121
-5,254
| -10% | -$504K |
|
168
Fidelity National Information Services
FIS
$35.6B
| $4.59M | 0.11% |
43,255
-1,819
| -4% | -$193K |
|
169
eBay
EBAY
$41.2B
| $4.58M | 0.11% |
126,337
+8,295
| +7% | +$301K |
|
170
Prologis
PLD
$103B
| $4.49M | 0.11% |
68,288
+2,630
| +4% | +$173K |
|
171
Moody's
MCO
$89B
| $4.43M | 0.11% |
25,999
+1,659
| +7% | +$283K |
|
172
Travelers Companies
TRV
$62.3B
| $4.43M | 0.11% |
36,240
+2,458
| +7% | +$301K |
|
173
Lam Research
LRCX
$124B
| $4.42M | 0.11% |
25,557
+1,707
| +7% | +$295K |
|
174
State Street
STT
$32.1B
| $4.41M | 0.11% |
47,390
+1,040
| +2% | +$96.8K |
|
175
American Electric Power
AEP
$58.8B
| $4.4M | 0.11% |
63,496
+2,166
| +4% | +$150K |
|