AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-5.92%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$953M
AUM Growth
-$64.9M
(-6.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,398
New
29
Increased
1,247
Reduced
27
Closed
88
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.38M |
| 2 |
WRK
WestRock Company
WRK
|
$1.62M |
| 3 |
Kraft Heinz
KHC
|
$1.59M |
| 4 |
PayPal
PYPL
|
$1.41M |
| 5 |
AT&T
T
|
$1.29M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.84M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.62M |
| 3 |
eBay
EBAY
|
$1.43M |
| 4 |
OCR
OMNICARE INC
OCR
|
$1.08M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.02M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Healthcare | 13.46% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $1.01M | 0.11% |
8,529
+294
| +4% | +$34.7K |
|
177
Crown Castle
CCI
$41.9B
| $1M | 0.1% |
12,676
+448
| +4% | +$35.3K |
|
|
BRCM
178
DELISTED
BROADCOM CORP CL-A
BRCM
| $998K | 0.1% |
19,401
+660
| +4% | +$34K |
|
179
Lear
LEA
$5.91B
| $981K | 0.1% |
9,020
+123
| +1% | +$13.4K |
|
|
CB
180
DELISTED
CHUBB CORPORATION
CB
| $978K | 0.1% |
7,976
+207
| +3% | +$25.4K |
|
181
Interpublic Group of Companies
IPG
$9.94B
| $976K | 0.1% |
51,038
+959
| +2% | +$18.3K |
|
182
American Electric Power
AEP
$57.8B
| $970K | 0.1% |
17,054
+486
| +3% | +$27.6K |
|
183
Mettler-Toledo International
MTD
$26.9B
| $967K | 0.1% |
3,396
+48
| +1% | +$13.7K |
|
184
Polaris
PII
$3.33B
| $965K | 0.1% |
8,050
+119
| +2% | +$14.3K |
|
|
SCG
185
DELISTED
Scana
SCG
| $965K | 0.1% |
17,146
+246
| +1% | +$13.8K |
|
|
TW
186
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $965K | 0.1% |
8,217
+91
| +1% | +$10.7K |
|
187
Vertex Pharmaceuticals
VRTX
$102B
| $964K | 0.1% |
9,260
+345
| +4% | +$35.9K |
|
188
Southwest Airlines
LUV
$16.5B
| $963K | 0.1% |
25,311
+870
| +4% | +$33.1K |
|
189
JetBlue
JBLU
$1.85B
| $962K | 0.1% |
37,338
+657
| +2% | +$16.9K |
|
190
Johnson Controls International
JCI
$69.5B
| $961K | 0.1% |
22,196
+671
| +3% | +$29.1K |
|
191
State Street
STT
$32B
| $961K | 0.1% |
14,299
+378
| +3% | +$25.4K |
|
192
O'Reilly Automotive
ORLY
$89B
| $956K | 0.1% |
57,345
+1,950
| +4% | +$32.5K |
|
193
Cardinal Health
CAH
$35.7B
| $955K | 0.1% |
12,437
+426
| +4% | +$32.7K |
|
194
Illinois Tool Works
ITW
$77.6B
| $952K | 0.1% |
11,567
+386
| +3% | +$31.8K |
|
195
Equity Residential
EQR
$25.5B
| $951K | 0.1% |
12,665
+357
| +3% | +$26.8K |
|
196
Goodyear
GT
$2.43B
| $950K | 0.1% |
32,380
+464
| +1% | +$13.6K |
|
197
Truist Financial
TFC
$60B
| $947K | 0.1% |
26,609
+1,926
| +8% | +$68.5K |
|
198
CSX Corp
CSX
$60.6B
| $946K | 0.1% |
105,501
+3,168
| +3% | +$28.4K |
|
|
ANSS
199
DELISTED
Ansys
ANSS
| $939K | 0.1% |
10,649
+121
| +1% | +$10.7K |
|
200
Intercontinental Exchange
ICE
$99.8B
| $939K | 0.1% |
19,970
+590
| +3% | +$27.7K |
|