AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+1.75%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.76B
AUM Growth
+$472M
(+11%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,823
New
24
Increased
546
Reduced
1,200
Closed
50
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$41.5M |
| 2 |
Microsoft
MSFT
|
$34.8M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Amazon
AMZN
|
$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.73M |
| 3 |
WP
Worldpay, Inc.
WP
|
$4.65M |
| 4 |
RHT
Red Hat Inc
RHT
|
$4.41M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.96M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$66.4B
| $5.82M | 0.12% |
78,397
-797
| -1% | -$59.2K |
|
152
Public Storage
PSA
$51B
| $5.82M | 0.12% |
23,718
+3,669
| +18% | +$900K |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $5.75M | 0.12% |
108,608
+165
| +0.2% | +$8.73K |
|
154
Truist Financial
TFC
$60.1B
| $5.74M | 0.12% |
107,615
-2,216
| -2% | -$118K |
|
155
Marriott International Class A Common Stock
MAR
$73B
| $5.74M | 0.12% |
46,170
+9,319
| +25% | +$1.16M |
|
156
Sempra
SRE
$53.2B
| $5.71M | 0.12% |
77,310
-1,534
| -2% | -$113K |
|
157
Yum! Brands
YUM
$39.8B
| $5.68M | 0.12% |
50,075
+9,045
| +22% | +$1.03M |
|
158
Travelers Companies
TRV
$62.8B
| $5.67M | 0.12% |
38,136
+989
| +3% | +$147K |
|
159
Kinder Morgan
KMI
$59.4B
| $5.66M | 0.12% |
274,499
-5,658
| -2% | -$117K |
|
160
Lam Research
LRCX
$127B
| $5.66M | 0.12% |
244,730
+43,490
| +22% | +$1.01M |
|
161
Marathon Petroleum
MPC
$54.5B
| $5.62M | 0.12% |
92,578
-1,870
| -2% | -$114K |
|
162
Moody's
MCO
$89.7B
| $5.6M | 0.12% |
27,347
+5,521
| +25% | +$1.13M |
|
163
Aflac
AFL
$57.5B
| $5.45M | 0.11% |
104,065
-2,148
| -2% | -$112K |
|
164
Bank of New York Mellon
BK
$74.4B
| $5.44M | 0.11% |
120,244
-2,459
| -2% | -$111K |
|
165
Occidental Petroleum
OXY
$45.7B
| $5.38M | 0.11% |
120,927
+18,831
| +18% | +$837K |
|
166
eBay
EBAY
$42.1B
| $5.35M | 0.11% |
137,142
+27,728
| +25% | +$1.08M |
|
167
MetLife
MET
$54.2B
| $5.33M | 0.11% |
113,061
-4,450
| -4% | -$210K |
|
168
Roper Technologies
ROP
$56.6B
| $5.32M | 0.11% |
14,924
+379
| +3% | +$135K |
|
169
Humana
HUM
$37.5B
| $5.25M | 0.11% |
20,513
+1,748
| +9% | +$447K |
|
170
Autodesk
ADSK
$67.6B
| $5.22M | 0.11% |
35,317
+5,580
| +19% | +$824K |
|
171
Tesla
TSLA
$1.08T
| $5.2M | 0.11% |
323,685
+72,045
| +29% | +$1.16M |
|
|
TWTR
172
DELISTED
Twitter, Inc.
TWTR
| $5.17M | 0.11% |
125,527
+26,002
| +26% | +$1.07M |
|
173
Welltower
WELL
$112B
| $5.17M | 0.11% |
57,026
-1,184
| -2% | -$107K |
|
174
Prudential Financial
PRU
$38.1B
| $5.14M | 0.11% |
57,167
-1,157
| -2% | -$104K |
|
175
O'Reilly Automotive
ORLY
$88.7B
| $5.12M | 0.11% |
192,615
+38,775
| +25% | +$1.03M |
|