AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.92%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.21B
AUM Growth
+$160M
(+5.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,634
New
49
Increased
682
Reduced
851
Closed
48
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.57M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.1M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
Baker Hughes
BKR
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.27M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$6.12M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.61M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.52M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$1.47M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.7B
| $3.63M | 0.11% |
38,860
+818
| +2% | +$76.4K |
|
177
Baxter International
BAX
$12.6B
| $3.61M | 0.11% |
57,523
+1,246
| +2% | +$78.2K |
|
178
Lam Research
LRCX
$130B
| $3.6M | 0.11% |
194,600
+2,980
| +2% | +$55.1K |
|
179
General Mills
GIS
$26.9B
| $3.55M | 0.11% |
68,531
+1,572
| +2% | +$81.4K |
|
180
Sherwin-Williams
SHW
$93.5B
| $3.54M | 0.11% |
29,649
+696
| +2% | +$83.1K |
|
181
Illumina
ILMN
$15.7B
| $3.5M | 0.11% |
18,056
+399
| +2% | +$77.3K |
|
182
Progressive
PGR
$143B
| $3.38M | 0.11% |
69,886
+1,747
| +3% | +$84.6K |
|
183
PPG Industries
PPG
$24.7B
| $3.35M | 0.1% |
30,804
+678
| +2% | +$73.7K |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $3.31M | 0.1% |
55,435
+1,080
| +2% | +$64.5K |
|
185
Digital Realty Trust
DLR
$55.7B
| $3.31M | 0.1% |
27,932
+9,364
| +50% | +$1.11M |
|
186
Fiserv
FI
$73.3B
| $3.29M | 0.1% |
51,062
+1,036
| +2% | +$66.8K |
|
187
Sempra
SRE
$52.9B
| $3.29M | 0.1% |
57,654
+1,090
| +2% | +$62.2K |
|
188
Marathon Petroleum
MPC
$54.3B
| $3.24M | 0.1% |
57,720
-134
| -0.2% | -$7.52K |
|
189
Sysco
SYY
$39.3B
| $3.2M | 0.1% |
59,263
+1,273
| +2% | +$68.7K |
|
190
Aptiv
APTV
$17.4B
| $3.17M | 0.1% |
32,254
+671
| +2% | +$66K |
|
|
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.17M | 0.1% |
120,170
+2,374
| +2% | +$62.6K |
|
192
iShares Russell 1000 Value ETF
IWD
$63.3B
| $3.14M | 0.1% |
26,460
-5,840
| -18% | -$692K |
|
193
Cummins
CMI
$55B
| $3.11M | 0.1% |
18,510
+378
| +2% | +$63.5K |
|
194
Yum! Brands
YUM
$40.1B
| $3.09M | 0.1% |
41,976
+1,130
| +3% | +$83.2K |
|
195
Corning
GLW
$60.7B
| $3.07M | 0.1% |
102,628
-201
| -0.2% | -$6.02K |
|
196
Amphenol
APH
$135B
| $3.06M | 0.1% |
144,476
+3,064
| +2% | +$64.8K |
|
197
Carnival Corp
CCL
$42.7B
| $3.02M | 0.09% |
46,764
+664
| +1% | +$42.9K |
|
198
Ross Stores
ROST
$49.3B
| $2.99M | 0.09% |
46,364
+969
| +2% | +$62.6K |
|
199
PPL Corp
PPL
$26.6B
| $2.98M | 0.09% |
78,581
+1,451
| +2% | +$55.1K |
|
200
Welltower
WELL
$112B
| $2.96M | 0.09% |
42,105
+819
| +2% | +$57.6K |
|