AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-17.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$4.09B
(-25%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,853
New
10
Increased
113
Reduced
1,550
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.1M |
| 2 |
Centene
CNC
|
$1.52M |
| 3 |
Ingersoll Rand
IR
|
$1.43M |
| 4 |
Digital Realty Trust
DLR
|
$964K |
| 5 |
Prologis
PLD
|
$955K |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
$9.54M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.4M |
| 5 |
Microsoft
MSFT
|
$5.62M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $4.94M | 0.12% |
37,332
-1,409
| -4% | -$186K |
|
152
ConocoPhillips
COP
$118B
| $4.94M | 0.12% |
160,369
-127
| -0.1% | -$3.91K |
|
153
Analog Devices
ADI
$120B
| $4.88M | 0.12% |
54,411
-1,938
| -3% | -$174K |
|
154
Electronic Arts
EA
$42B
| $4.79M | 0.12% |
47,774
-1,735
| -4% | -$174K |
|
155
Roper Technologies
ROP
$56.4B
| $4.76M | 0.12% |
15,253
-570
| -4% | -$178K |
|
156
Public Storage
PSA
$51.2B
| $4.75M | 0.12% |
23,921
-806
| -3% | -$160K |
|
157
Sempra
SRE
$53.7B
| $4.65M | 0.11% |
41,167
-1,564
| -4% | -$177K |
|
158
General Mills
GIS
$26.6B
| $4.64M | 0.11% |
87,916
-3,036
| -3% | -$160K |
|
159
Xcel Energy
XEL
$42.8B
| $4.62M | 0.11% |
76,603
-2,907
| -4% | -$175K |
|
160
Emerson Electric
EMR
$72.9B
| $4.32M | 0.11% |
90,594
-3,386
| -4% | -$161K |
|
161
Allstate
ALL
$53.9B
| $4.29M | 0.1% |
46,787
-1,889
| -4% | -$173K |
|
162
FedEx
FDX
$53.2B
| $4.27M | 0.1% |
35,194
-1,324
| -4% | -$161K |
|
163
RingCentral
RNG
$2.74B
| $4.15M | 0.1% |
19,571
-462
| -2% | -$97.9K |
|
164
T-Mobile US
TMUS
$284B
| $4.11M | 0.1% |
48,931
-1,695
| -3% | -$142K |
|
165
WEC Energy
WEC
$34.4B
| $4.05M | 0.1% |
45,942
-1,715
| -4% | -$151K |
|
166
Bank of New York Mellon
BK
$73.8B
| $4.01M | 0.1% |
119,180
-5,808
| -5% | -$196K |
|
167
MSCI
MSCI
$42.7B
| $3.97M | 0.1% |
13,731
-453
| -3% | -$131K |
|
168
Kinder Morgan
KMI
$59.4B
| $3.96M | 0.1% |
284,185
-10,634
| -4% | -$148K |
|
169
eBay
EBAY
$41.2B
| $3.84M | 0.09% |
127,735
-4,572
| -3% | -$137K |
|
170
HCA Healthcare
HCA
$95.4B
| $3.82M | 0.09% |
42,548
-1,472
| -3% | -$132K |
|
171
KLA
KLAC
$111B
| $3.82M | 0.09% |
26,546
-959
| -3% | -$138K |
|
172
DocuSign
DOCU
$15.3B
| $3.82M | 0.09% |
41,289
-573
| -1% | -$52.9K |
|
173
Travelers Companies
TRV
$62.3B
| $3.81M | 0.09% |
38,381
-1,519
| -4% | -$151K |
|
174
General Motors
GM
$55B
| $3.78M | 0.09% |
181,824
-6,819
| -4% | -$142K |
|
175
HP
HPQ
$26.8B
| $3.78M | 0.09% |
217,569
-9,330
| -4% | -$162K |
|