AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+9.97%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$5.43B
AUM Growth
+$5.43B
(+14%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
1,870
New
97
Increased
1,683
Reduced
35
Closed
27
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.79M |
| 2 |
Microsoft
MSFT
|
$7.41M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.23M |
| 4 |
Truist Financial
TFC
|
$5.34M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.84M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$24.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$4.3M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$1.52M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.45M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $6.88M | 0.13% |
115,812
+7,204
| +7% | +$428K |
|
152
General Dynamics
GD
$86.8B
| $6.83M | 0.13% |
38,741
+2,402
| +7% | +$424K |
|
153
American International
AIG
$45.1B
| $6.78M | 0.12% |
132,093
+9,473
| +8% | +$486K |
|
154
Autodesk
ADSK
$67.9B
| $6.78M | 0.12% |
36,951
+1,634
| +5% | +$300K |
|
155
Exelon
EXC
$43.8B
| $6.74M | 0.12% |
147,908
+11,383
| +8% | +$519K |
|
156
Moody's
MCO
$89B
| $6.71M | 0.12% |
28,265
+918
| +3% | +$218K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $6.7M | 0.12% |
113,701
+4,921
| +5% | +$290K |
|
158
Progressive
PGR
$145B
| $6.7M | 0.12% |
92,534
+5,381
| +6% | +$390K |
|
159
Analog Devices
ADI
$120B
| $6.7M | 0.12% |
56,349
+3,004
| +6% | +$357K |
|
160
Baxter International
BAX
$12.1B
| $6.61M | 0.12% |
78,987
+4,923
| +7% | +$412K |
|
161
HCA Healthcare
HCA
$95.4B
| $6.51M | 0.12% |
44,020
+2,103
| +5% | +$311K |
|
162
Sempra
SRE
$53.7B
| $6.47M | 0.12% |
42,731
+4,076
| +11% | +$617K |
|
163
Bank of New York Mellon
BK
$73.8B
| $6.29M | 0.12% |
124,988
+4,744
| +4% | +$239K |
|
164
Kinder Morgan
KMI
$59.4B
| $6.24M | 0.11% |
294,819
+20,320
| +7% | +$430K |
|
165
Dow Inc
DOW
$17B
| $6.2M | 0.11% |
113,194
+7,765
| +7% | +$425K |
|
166
MetLife
MET
$53.6B
| $6.04M | 0.11% |
118,582
+5,521
| +5% | +$281K |
|
167
Marathon Petroleum
MPC
$54.4B
| $5.88M | 0.11% |
97,603
+5,025
| +5% | +$303K |
|
168
Aflac
AFL
$57.1B
| $5.84M | 0.11% |
110,316
+6,251
| +6% | +$331K |
|
169
Valero Energy
VLO
$48.3B
| $5.83M | 0.11% |
62,250
+3,556
| +6% | +$333K |
|
170
Prudential Financial
PRU
$37.8B
| $5.81M | 0.11% |
61,929
+4,762
| +8% | +$446K |
|
171
O'Reilly Automotive
ORLY
$88.1B
| $5.64M | 0.1% |
12,865
+24
| +0.2% | +$10.5K |
|
172
Roper Technologies
ROP
$56.4B
| $5.61M | 0.1% |
15,823
+899
| +6% | +$318K |
|
173
FedEx
FDX
$53.2B
| $5.52M | 0.1% |
36,518
+2,576
| +8% | +$390K |
|
174
Ford
F
$46.2B
| $5.5M | 0.1% |
591,221
+40,241
| +7% | +$374K |
|
175
Trane Technologies
TT
$90.9B
| $5.48M | 0.1% |
41,188
+1,484
| +4% | +$197K |
|