AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+5.6%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$663M
AUM Growth
+$82.4M
(+14%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
946
New
109
Increased
498
Reduced
262
Closed
75
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
Exxon Mobil
XOM
|
$1.01M |
| 4 |
Johnson & Johnson
JNJ
|
$999K |
| 5 |
HAR
Harman International Industries
HAR
|
$837K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$1.57M |
| 2 |
TransDigm Group
TDG
|
$1.1M |
| 3 |
United Rentals
URI
|
$888K |
| 4 |
Under Armour
UAA
|
$873K |
| 5 |
ENDP
Endo International plc
ENDP
|
$823K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ResMed
RMD
$40.7B
| $796K | 0.12% |
15,713
-961
| -6% | -$48.7K |
|
177
State Street
STT
$32.1B
| $796K | 0.12% |
11,830
+1,331
| +13% | +$89.6K |
|
178
Goodyear
GT
$2.43B
| $795K | 0.12% |
28,626
+449
| +2% | +$12.5K |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $795K | 0.12% |
10,259
+1,481
| +17% | +$115K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $794K | 0.12% |
12,813
+920
| +8% | +$57K |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $793K | 0.12% |
8,596
+712
| +9% | +$65.7K |
|
182
Packaging Corp of America
PKG
$19.8B
| $787K | 0.12% |
11,010
-468
| -4% | -$33.5K |
|
183
Arthur J. Gallagher & Co
AJG
$76.9B
| $785K | 0.12% |
16,841
+1,974
| +13% | +$92K |
|
|
SE
184
DELISTED
Spectra Energy Corp Wi
SE
| $783K | 0.12% |
18,429
+2,149
| +13% | +$91.3K |
|
185
Applied Materials
AMAT
$129B
| $780K | 0.12% |
34,576
+4,369
| +14% | +$98.6K |
|
186
Stryker
SYK
$150B
| $779K | 0.12% |
9,240
+1,004
| +12% | +$84.6K |
|
187
Truist Financial
TFC
$60.1B
| $778K | 0.12% |
19,742
+2,657
| +16% | +$105K |
|
188
Aflac
AFL
$57.2B
| $777K | 0.12% |
24,960
+2,316
| +10% | +$72.1K |
|
189
Idexx Laboratories
IDXX
$51.5B
| $767K | 0.12% |
11,490
-1,154
| -9% | -$77K |
|
190
Enovis
ENOV
$1.84B
| $766K | 0.12% |
5,968
-852
| -12% | -$109K |
|
191
Netflix
NFLX
$528B
| $762K | 0.12% |
12,110
+3,024
| +33% | +$190K |
|
192
Williams-Sonoma
WSM
$24.6B
| $755K | 0.11% |
21,024
-1,762
| -8% | -$63.3K |
|
193
Signet Jewelers
SIG
$3.85B
| $752K | 0.11% |
6,800
+4,008
| +144% | +$443K |
|
194
Robert Half
RHI
$3.78B
| $751K | 0.11% |
15,739
-262
| -2% | -$12.5K |
|
195
Air Products & Chemicals
APD
$64.4B
| $750K | 0.11% |
6,304
+822
| +15% | +$97.8K |
|
196
American Electric Power
AEP
$57.7B
| $748K | 0.11% |
13,411
+1,589
| +13% | +$88.6K |
|
197
Kirby Corp
KEX
$5B
| $747K | 0.11% |
6,381
+1,835
| +40% | +$215K |
|
|
HES
198
DELISTED
Hess
HES
| $746K | 0.11% |
7,541
+501
| +7% | +$49.6K |
|
199
Crown Holdings
CCK
$11B
| $743K | 0.11% |
14,931
+614
| +4% | +$30.6K |
|
200
Valero Energy
VLO
$48.5B
| $743K | 0.11% |
14,838
+1,597
| +12% | +$80K |
|