AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+0.3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.77B
AUM Growth
+$74.2M
(+2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$9.83M |
| 3 |
Amazon
AMZN
|
$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.53M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
$6.92M |
| 3 |
Eaton
ETN
|
$4.44M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$3.14M |
| 5 |
Trane Technologies
TT
|
$2.87M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $4.24M | 0.11% |
26,683
-323
| -1% | -$51.4K |
|
177
Sysco
SYY
$39.4B
| $4.22M | 0.11% |
70,433
+6,892
| +11% | +$413K |
|
178
American Electric Power
AEP
$57.8B
| $4.21M | 0.11% |
61,330
-758
| -1% | -$52K |
|
179
Yum! Brands
YUM
$40.1B
| $4.21M | 0.11% |
49,390
+4,824
| +11% | +$411K |
|
180
Aflac
AFL
$57.2B
| $4.19M | 0.11% |
95,834
-2,200
| -2% | -$96.3K |
|
181
DXC Technology
DXC
$2.65B
| $4.17M | 0.11% |
47,959
+4,688
| +11% | +$408K |
|
182
PPG Industries
PPG
$24.8B
| $4.14M | 0.11% |
37,118
+3,395
| +10% | +$379K |
|
183
Prologis
PLD
$105B
| $4.14M | 0.11% |
65,658
-814
| -1% | -$51.3K |
|
184
Roper Technologies
ROP
$55.8B
| $4.11M | 0.11% |
14,639
+1,361
| +10% | +$382K |
|
185
Baxter International
BAX
$12.5B
| $4.1M | 0.11% |
63,058
-72
| -0.1% | -$4.68K |
|
186
Johnson Controls International
JCI
$69.5B
| $4.05M | 0.11% |
115,016
-2,819
| -2% | -$99.3K |
|
|
STI
187
DELISTED
SunTrust Banks, Inc.
STI
| $3.99M | 0.11% |
58,624
-1,342
| -2% | -$91.3K |
|
188
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.98M | 0.11% |
11,569
+1,138
| +11% | +$392K |
|
189
Moody's
MCO
$89.5B
| $3.93M | 0.1% |
24,340
+2,387
| +11% | +$385K |
|
|
RHT
190
DELISTED
Red Hat Inc
RHT
| $3.88M | 0.1% |
25,925
+2,535
| +11% | +$379K |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $3.85M | 0.1% |
63,719
-1,020
| -2% | -$61.6K |
|
192
Amphenol
APH
$135B
| $3.78M | 0.1% |
175,420
+17,116
| +11% | +$369K |
|
193
Autodesk
ADSK
$69.5B
| $3.74M | 0.1% |
29,750
+2,381
| +9% | +$299K |
|
194
McKesson
MCK
$85.5B
| $3.69M | 0.1% |
26,168
-620
| -2% | -$87.3K |
|
195
ServiceNow
NOW
$190B
| $3.68M | 0.1% |
22,241
+2,783
| +14% | +$460K |
|
196
General Mills
GIS
$27B
| $3.59M | 0.1% |
79,681
+5,570
| +8% | +$251K |
|
197
Kinder Morgan
KMI
$59.1B
| $3.57M | 0.09% |
236,820
-5,631
| -2% | -$84.8K |
|
198
Western Digital
WDC
$31.9B
| $3.49M | 0.09% |
50,009
+275
| +0.6% | +$19.2K |
|
199
Sempra
SRE
$52.9B
| $3.48M | 0.09% |
62,556
-732
| -1% | -$40.7K |
|
200
Monster Beverage
MNST
$61B
| $3.46M | 0.09% |
121,050
+11,924
| +11% | +$341K |
|