AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-13.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.53B
AUM Growth
+$3.53B
(-13%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,694
New
255
Increased
548
Reduced
796
Closed
63
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$17.3M |
| 2 |
Linde
LIN
|
$11.8M |
| 3 |
Cigna
CI
|
$3.09M |
| 4 |
CVS Health
CVS
|
$2.18M |
| 5 |
Marathon Petroleum
MPC
|
$1.59M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.78M |
| 2 |
PX
Praxair Inc
PX
|
$6.86M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.82M |
| 4 |
Apple
AAPL
|
$5.09M |
| 5 |
Microsoft
MSFT
|
$3M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.8B
| $4.39M | 0.12% |
70,111
-1,959
| -3% | -$123K |
|
152
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.37M | 0.12% |
11,689
-327
| -3% | -$122K |
|
153
MetLife
MET
$53.6B
| $4.36M | 0.12% |
106,176
-2,808
| -3% | -$115K |
|
154
Target
TGT
$42B
| $4.34M | 0.12% |
65,699
-1,781
| -3% | -$118K |
|
155
Fiserv
FI
$74.3B
| $4.34M | 0.12% |
58,999
-2,546
| -4% | -$187K |
|
156
Air Products & Chemicals
APD
$64.8B
| $4.33M | 0.12% |
27,037
-514
| -2% | -$82.3K |
|
157
Aflac
AFL
$57.1B
| $4.29M | 0.12% |
94,183
-2,148
| -2% | -$97.9K |
|
158
Dollar General
DG
$24.1B
| $4.26M | 0.12% |
39,390
-1,327
| -3% | -$143K |
|
159
Fidelity National Information Services
FIS
$35.6B
| $4.22M | 0.12% |
41,168
-1,030
| -2% | -$106K |
|
160
ServiceNow
NOW
$191B
| $4.22M | 0.12% |
23,671
-338
| -1% | -$60.2K |
|
161
Prudential Financial
PRU
$37.8B
| $4.2M | 0.12% |
51,506
-1,336
| -3% | -$109K |
|
162
Equinix
EQIX
$74.6B
| $4.17M | 0.12% |
11,817
-165
| -1% | -$58.2K |
|
163
Estee Lauder
EL
$33.1B
| $4.15M | 0.12% |
31,867
-1,161
| -4% | -$151K |
|
164
Baxter International
BAX
$12.1B
| $4.14M | 0.12% |
62,959
-1,345
| -2% | -$88.5K |
|
165
Truist Financial
TFC
$59.8B
| $4.14M | 0.12% |
95,610
-2,364
| -2% | -$102K |
|
166
Travelers Companies
TRV
$62.3B
| $4.12M | 0.12% |
34,371
-963
| -3% | -$115K |
|
167
Delta Air Lines
DAL
$40B
| $4.12M | 0.12% |
82,464
-2,389
| -3% | -$119K |
|
168
Advanced Micro Devices
AMD
$263B
| $4.11M | 0.12% |
222,720
+86,135
| +63% | +$1.59M |
|
169
Autodesk
ADSK
$67.9B
| $4.04M | 0.11% |
31,431
-842
| -3% | -$108K |
|
170
HP
HPQ
$26.8B
| $4.04M | 0.11% |
197,193
-7,055
| -3% | -$144K |
|
171
Analog Devices
ADI
$120B
| $4.03M | 0.11% |
46,934
-956
| -2% | -$82K |
|
172
O'Reilly Automotive
ORLY
$88.1B
| $4.02M | 0.11% |
11,679
-396
| -3% | -$136K |
|
173
Valero Energy
VLO
$48.3B
| $3.96M | 0.11% |
52,822
-1,364
| -3% | -$102K |
|
174
Yum! Brands
YUM
$40.1B
| $3.8M | 0.11% |
41,381
-1,314
| -3% | -$121K |
|
175
Ford
F
$46.2B
| $3.77M | 0.11% |
492,478
+1,225
| +0.2% | +$9.37K |
|