AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+3.37%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.05B
AUM Growth
+$1.04B
(+52%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
32.56%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,375
Reduced
81
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.57M |
| 4 |
VAL
Valspar
VAL
|
$1.39M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.2M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$93.3B
| $3.39M | 0.11% |
28,953
+10,653
| +58% | +$1.25M |
|
|
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.34M | 0.11% |
117,796
+37,214
| +46% | +$1.05M |
|
178
HP
HPQ
$27.3B
| $3.34M | 0.11% |
190,773
+69,483
| +57% | +$1.21M |
|
179
Analog Devices
ADI
$121B
| $3.33M | 0.11% |
42,751
+17,151
| +67% | +$1.33M |
|
180
PPG Industries
PPG
$24.8B
| $3.31M | 0.11% |
30,126
+10,049
| +50% | +$1.11M |
|
181
Target
TGT
$42.2B
| $3.27M | 0.11% |
62,501
+22,948
| +58% | +$1.2M |
|
182
Fidelity National Information Services
FIS
$35.8B
| $3.25M | 0.11% |
38,042
+14,166
| +59% | +$1.21M |
|
183
LyondellBasell Industries
LYB
$17.5B
| $3.25M | 0.11% |
38,498
+13,836
| +56% | +$1.17M |
|
184
Sempra
SRE
$52.7B
| $3.19M | 0.1% |
56,564
+21,454
| +61% | +$1.21M |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.11M | 0.1% |
25,568
+9,006
| +54% | +$1.1M |
|
186
Hewlett Packard
HPE
$30.7B
| $3.09M | 0.1% |
240,384
+33,213
| +16% | +$427K |
|
187
Corning
GLW
$60.7B
| $3.09M | 0.1% |
102,829
+35,954
| +54% | +$1.08M |
|
188
Welltower
WELL
$111B
| $3.09M | 0.1% |
41,286
+16,110
| +64% | +$1.21M |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $3.08M | 0.1% |
54,355
+19,291
| +55% | +$1.09M |
|
190
Fiserv
FI
$73.5B
| $3.06M | 0.1% |
50,026
+16,572
| +50% | +$1.01M |
|
191
Marathon Petroleum
MPC
$54.2B
| $3.03M | 0.1% |
57,854
+20,880
| +56% | +$1.09M |
|
192
Carnival Corp
CCL
$42.9B
| $3.02M | 0.1% |
46,100
+17,270
| +60% | +$1.13M |
|
193
Yum! Brands
YUM
$40.2B
| $3.01M | 0.1% |
40,846
+14,473
| +55% | +$1.07M |
|
194
Progressive
PGR
$143B
| $3M | 0.1% |
68,139
+27,002
| +66% | +$1.19M |
|
195
PPL Corp
PPL
$26.6B
| $2.98M | 0.1% |
77,130
+29,450
| +62% | +$1.14M |
|
196
AvalonBay Communities
AVB
$27.8B
| $2.98M | 0.1% |
15,513
+5,881
| +61% | +$1.13M |
|
197
Illumina
ILMN
$15.6B
| $2.98M | 0.1% |
17,657
+6,263
| +55% | +$1.06M |
|
198
Cummins
CMI
$55.1B
| $2.94M | 0.1% |
18,132
+7,101
| +64% | +$1.15M |
|
199
Western Digital
WDC
$31.9B
| $2.93M | 0.1% |
43,781
+17,488
| +67% | +$1.17M |
|
200
Newell Brands
NWL
$2.73B
| $2.92M | 0.1% |
54,474
+18,666
| +52% | +$1M |
|