AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+15.13%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.13B
AUM Growth
+$597M
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
1,733
New
102
Increased
1,561
Reduced
32
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.19M |
| 3 |
Walt Disney
DIS
|
$4.27M |
| 4 |
Amazon
AMZN
|
$3.94M |
| 5 |
Apple
AAPL
|
$3.31M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.88M |
| 4 |
SCG
Scana
SCG
|
$1.36M |
| 5 |
Dell
DELL
|
$1.33M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$50B
| $5.17M | 0.13% |
55,527
+1,101
| +2% | +$103K |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $5.16M | 0.13% |
113,378
+2,419
| +2% | +$110K |
|
153
HCA Healthcare
HCA
$96.2B
| $5.16M | 0.13% |
39,551
+867
| +2% | +$113K |
|
154
Marathon Petroleum
MPC
$54.3B
| $5.12M | 0.12% |
85,576
+2,241
| +3% | +$134K |
|
155
Analog Devices
ADI
$121B
| $5.07M | 0.12% |
48,190
+1,256
| +3% | +$132K |
|
156
Phillips 66
PSX
$52.9B
| $5.05M | 0.12% |
53,100
+1,378
| +3% | +$131K |
|
157
Autodesk
ADSK
$68.8B
| $5.01M | 0.12% |
32,121
+690
| +2% | +$108K |
|
158
American International
AIG
$45.1B
| $4.99M | 0.12% |
115,781
+2,997
| +3% | +$129K |
|
159
Capital One
COF
$145B
| $4.98M | 0.12% |
60,959
+1,217
| +2% | +$99.4K |
|
160
Regeneron Pharmaceuticals
REGN
$60B
| $4.98M | 0.12% |
12,124
+435
| +4% | +$179K |
|
161
Kinder Morgan
KMI
$59.5B
| $4.97M | 0.12% |
248,425
+14,474
| +6% | +$290K |
|
162
Public Storage
PSA
$51.7B
| $4.86M | 0.12% |
22,332
+475
| +2% | +$103K |
|
163
Prudential Financial
PRU
$38.3B
| $4.86M | 0.12% |
52,901
+1,395
| +3% | +$128K |
|
|
RHT
164
DELISTED
Red Hat Inc
RHT
| $4.86M | 0.12% |
26,594
+558
| +2% | +$102K |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $4.85M | 0.12% |
38,213
+785
| +2% | +$99.5K |
|
166
Travelers Companies
TRV
$63B
| $4.84M | 0.12% |
35,255
+884
| +3% | +$121K |
|
167
Aflac
AFL
$58.2B
| $4.81M | 0.12% |
96,189
+2,006
| +2% | +$100K |
|
168
Dollar General
DG
$24B
| $4.8M | 0.12% |
40,214
+824
| +2% | +$98.3K |
|
169
Fidelity National Information Services
FIS
$36.1B
| $4.78M | 0.12% |
42,251
+1,083
| +3% | +$122K |
|
170
Sysco
SYY
$39.6B
| $4.76M | 0.12% |
71,316
+1,205
| +2% | +$80.4K |
|
171
Valero Energy
VLO
$48.1B
| $4.6M | 0.11% |
54,238
+1,416
| +3% | +$120K |
|
172
O'Reilly Automotive
ORLY
$89B
| $4.59M | 0.11% |
177,330
+2,145
| +1% | +$55.5K |
|
173
Electronic Arts
EA
$42.1B
| $4.59M | 0.11% |
45,129
+902
| +2% | +$91.7K |
|
174
MetLife
MET
$54.5B
| $4.57M | 0.11% |
107,453
+1,277
| +1% | +$54.4K |
|
175
Truist Financial
TFC
$61B
| $4.57M | 0.11% |
98,175
+2,565
| +3% | +$119K |
|