AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.07%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.7B
AUM Growth
+$485M
(+15%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,681
New
95
Increased
1,538
Reduced
19
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$8.57M |
| 2 |
Microsoft
MSFT
|
$7.44M |
| 3 |
Amazon
AMZN
|
$5.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 5 |
Aon
AON
|
$4.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$1.12M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$42.2B
| $4.18M | 0.11% |
39,741
+3,442
| +9% | +$362K |
|
177
Public Storage
PSA
$51.7B
| $4.09M | 0.11% |
19,573
+1,709
| +10% | +$357K |
|
178
Baxter International
BAX
$12.3B
| $4.08M | 0.11% |
63,130
+5,607
| +10% | +$362K |
|
179
Marathon Petroleum
MPC
$54B
| $4.03M | 0.11% |
61,099
+3,379
| +6% | +$223K |
|
180
Ross Stores
ROST
$50.1B
| $4.01M | 0.11% |
50,018
+3,654
| +8% | +$293K |
|
181
Fidelity National Information Services
FIS
$36B
| $4.01M | 0.11% |
42,638
+3,778
| +10% | +$355K |
|
182
PPG Industries
PPG
$24.9B
| $3.94M | 0.11% |
33,723
+2,919
| +9% | +$341K |
|
183
Lam Research
LRCX
$129B
| $3.92M | 0.11% |
213,110
+18,510
| +10% | +$341K |
|
184
Regeneron Pharmaceuticals
REGN
$60.3B
| $3.92M | 0.11% |
10,431
+1,008
| +11% | +$379K |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $3.87M | 0.1% |
59,966
+4,531
| +8% | +$293K |
|
186
Sysco
SYY
$39.5B
| $3.86M | 0.1% |
63,541
+4,278
| +7% | +$260K |
|
187
Synchrony
SYF
$28.8B
| $3.79M | 0.1% |
98,038
+7,335
| +8% | +$283K |
|
188
Estee Lauder
EL
$31.5B
| $3.68M | 0.1% |
28,913
+2,524
| +10% | +$321K |
|
189
Fiserv
FI
$74.6B
| $3.67M | 0.1% |
55,892
+4,830
| +9% | +$317K |
|
190
Yum! Brands
YUM
$40.1B
| $3.64M | 0.1% |
44,566
+2,590
| +6% | +$211K |
|
191
Cummins
CMI
$55.6B
| $3.58M | 0.1% |
20,284
+1,774
| +10% | +$313K |
|
192
DXC Technology
DXC
$2.63B
| $3.55M | 0.1% |
43,271
+3,804
| +10% | +$312K |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $3.51M | 0.1% |
45,649
+3,047
| +7% | +$234K |
|
194
Amphenol
APH
$139B
| $3.48M | 0.09% |
158,304
+13,828
| +10% | +$304K |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $3.47M | 0.09% |
64,739
+4,684
| +8% | +$251K |
|
196
Parker-Hannifin
PH
$96.2B
| $3.47M | 0.09% |
17,369
+1,521
| +10% | +$304K |
|
197
Corning
GLW
$60.2B
| $3.47M | 0.09% |
108,336
+5,708
| +6% | +$183K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.46M | 0.09% |
20,013
+1,884
| +10% | +$326K |
|
199
Monster Beverage
MNST
$62.1B
| $3.45M | 0.09% |
109,126
+9,470
| +10% | +$300K |
|
200
Roper Technologies
ROP
$56.9B
| $3.44M | 0.09% |
13,278
+1,168
| +10% | +$303K |
|