AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+8.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.04B
AUM Growth
+$4.04B
(-1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,349
Closed
317
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.07M |
| 2 |
Trane Technologies
TT
|
$3.51M |
| 3 |
Steris
STE
|
$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
Williams Companies
WMB
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.26M |
| 5 |
Advanced Micro Devices
AMD
|
$2.74M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$103B
| $5.34M | 0.13% |
78,717
+10,429
| +15% | +$707K |
|
152
Exelon
EXC
$43.8B
| $5.29M | 0.13% |
121,227
-2,978
| -2% | -$130K |
|
153
Sysco
SYY
$38.8B
| $5.28M | 0.13% |
72,070
-2,318
| -3% | -$170K |
|
154
HP
HPQ
$26.8B
| $5.26M | 0.13% |
204,248
-7,559
| -4% | -$195K |
|
155
Equinix
EQIX
$74.6B
| $5.19M | 0.13% |
11,982
-367
| -3% | -$159K |
|
156
Constellation Brands
STZ
$25.8B
| $5.16M | 0.13% |
23,945
-784
| -3% | -$169K |
|
157
MetLife
MET
$53.6B
| $5.09M | 0.13% |
108,984
-5,039
| -4% | -$235K |
|
158
Fiserv
FI
$74.3B
| $5.07M | 0.13% |
61,545
-2,437
| -4% | -$201K |
|
159
Autodesk
ADSK
$67.9B
| $5.04M | 0.12% |
32,273
-980
| -3% | -$153K |
|
160
Baxter International
BAX
$12.1B
| $4.96M | 0.12% |
64,304
-1,621
| -2% | -$125K |
|
161
Tesla
TSLA
$1.08T
| $4.92M | 0.12% |
18,577
-444
| -2% | -$118K |
|
162
Delta Air Lines
DAL
$40B
| $4.91M | 0.12% |
84,853
-3,087
| -4% | -$179K |
|
163
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.86M | 0.12% |
12,016
-366
| -3% | -$148K |
|
164
Estee Lauder
EL
$33.1B
| $4.8M | 0.12% |
33,028
-1,067
| -3% | -$155K |
|
165
Truist Financial
TFC
$59.8B
| $4.76M | 0.12% |
97,974
-2,401
| -2% | -$117K |
|
166
Southwest Airlines
LUV
$17B
| $4.75M | 0.12% |
76,021
-3,004
| -4% | -$188K |
|
167
ServiceNow
NOW
$191B
| $4.7M | 0.12% |
24,009
-564
| -2% | -$110K |
|
168
Align Technology
ALGN
$9.59B
| $4.65M | 0.12% |
11,892
-351
| -3% | -$137K |
|
169
Fidelity National Information Services
FIS
$35.6B
| $4.6M | 0.11% |
42,198
-1,057
| -2% | -$115K |
|
170
Air Products & Chemicals
APD
$64.8B
| $4.6M | 0.11% |
27,551
-665
| -2% | -$111K |
|
171
Travelers Companies
TRV
$62.3B
| $4.58M | 0.11% |
35,334
-906
| -3% | -$118K |
|
172
Ford
F
$46.2B
| $4.54M | 0.11% |
491,253
-11,388
| -2% | -$105K |
|
173
LyondellBasell Industries
LYB
$17.4B
| $4.54M | 0.11% |
44,303
-1,266
| -3% | -$130K |
|
174
Aflac
AFL
$57.1B
| $4.53M | 0.11% |
96,331
-2,381
| -2% | -$112K |
|
175
Public Storage
PSA
$51.2B
| $4.53M | 0.11% |
22,458
-717
| -3% | -$145K |
|