AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.61%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$580M
AUM Growth
-$7.98M
(-1.4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
874
New
34
Increased
32
Reduced
770
Closed
37
Top Buys
| 1 |
Verizon
VZ
|
$1.47M |
| 2 |
Liberty Global Class C
LBTYK
|
$374K |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$317K |
| 4 |
General Motors
GM
|
$314K |
| 5 |
Myriad Genetics
MYGN
|
$289K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$965K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$477K |
| 4 |
IBM
IBM
|
$404K |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$401K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.78% |
| 4 | Financials | 12.42% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$177B
| $738K | 0.13% |
27,019
-497
| -2% | -$13.6K |
|
177
Sealed Air
SEE
$4.75B
| $738K | 0.13% |
22,458
-166
| -0.7% | -$5.46K |
|
178
CSX Corp
CSX
$60.9B
| $737K | 0.13% |
76,359
-1,503
| -2% | -$14.5K |
|
179
Fortune Brands Innovations
FBIN
$7.09B
| $737K | 0.13% |
20,494
-152
| -0.7% | -$5.47K |
|
180
Goodyear
GT
$2.41B
| $736K | 0.13% |
28,177
-213
| -0.8% | -$5.56K |
|
181
State Street
STT
$32.4B
| $730K | 0.13% |
10,499
-774
| -7% | -$53.8K |
|
182
Skyworks Solutions
SWKS
$11.1B
| $730K | 0.13% |
19,453
-141
| -0.7% | -$5.29K |
|
183
Ecolab
ECL
$78B
| $725K | 0.12% |
6,711
-134
| -2% | -$14.5K |
|
184
Illinois Tool Works
ITW
$77.4B
| $723K | 0.12% |
8,892
-702
| -7% | -$57.1K |
|
185
Alaska Air
ALK
$7.24B
| $722K | 0.12% |
15,468
-120
| -0.8% | -$5.6K |
|
186
Aflac
AFL
$58.1B
| $714K | 0.12% |
22,644
-466
| -2% | -$14.7K |
|
|
VAL
187
DELISTED
Valspar
VAL
| $713K | 0.12% |
9,880
-590
| -6% | -$42.6K |
|
188
Cummins
CMI
$55.2B
| $711K | 0.12% |
4,774
-95
| -2% | -$14.1K |
|
189
Arthur J. Gallagher & Co
AJG
$77B
| $707K | 0.12% |
14,867
-95
| -0.6% | -$4.52K |
|
190
Corning
GLW
$59.7B
| $705K | 0.12% |
33,862
-2,646
| -7% | -$55.1K |
|
191
NCR Voyix
VYX
$1.74B
| $704K | 0.12% |
31,386
-220
| -0.7% | -$4.94K |
|
192
Valero Energy
VLO
$48.3B
| $703K | 0.12% |
13,241
-266
| -2% | -$14.1K |
|
193
PPG Industries
PPG
$24.7B
| $701K | 0.12% |
7,248
-144
| -2% | -$13.9K |
|
|
BHI
194
DELISTED
Baker Hughes
BHI
| $701K | 0.12% |
10,780
-208
| -2% | -$13.5K |
|
195
Lincoln Electric
LECO
$13.5B
| $700K | 0.12% |
9,714
-74
| -0.8% | -$5.33K |
|
196
Ulta Beauty
ULTA
$23.7B
| $700K | 0.12% |
7,182
-54
| -0.7% | -$5.26K |
|
197
Exelon
EXC
$43.8B
| $699K | 0.12% |
29,191
-552
| -2% | -$13.2K |
|
198
Archer Daniels Midland
ADM
$29.8B
| $698K | 0.12% |
16,090
-305
| -2% | -$13.2K |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $697K | 0.12% |
9,298
-183
| -2% | -$13.7K |
|
|
RKT
200
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $697K | 0.12% |
13,202
-106
| -0.8% | -$5.6K |
|