AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.91%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$322M
(+8.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
165
Increased
1,270
Reduced
299
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$7.56M |
| 2 |
Microsoft
MSFT
|
$7.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.55M |
| 4 |
AT&T
T
|
$5.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.77M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.14M |
| 2 |
Chubb
CB
|
$7.92M |
| 3 |
MON
Monsanto Co
MON
|
$7.5M |
| 4 |
Comcast
CMCSA
|
$2.73M |
| 5 |
Willis Towers Watson
WTW
|
$2.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $4.39M | 0.11% |
28,216
+1,533
| +6% | +$239K |
|
177
Autodesk
ADSK
$68.1B
| $4.36M | 0.11% |
33,253
+3,503
| +12% | +$459K |
|
178
Delta Air Lines
DAL
$39.5B
| $4.36M | 0.11% |
87,940
+6,461
| +8% | +$320K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.35M | 0.11% |
22,998
+3,298
| +17% | +$624K |
|
180
Kinder Morgan
KMI
$59.4B
| $4.32M | 0.11% |
244,582
+7,762
| +3% | +$137K |
|
181
NXP Semiconductors
NXPI
$56.8B
| $4.31M | 0.11% |
39,400
-1,255
| -3% | -$137K |
|
182
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.27M | 0.1% |
12,382
+813
| +7% | +$280K |
|
183
Aflac
AFL
$58.1B
| $4.25M | 0.1% |
98,712
+2,878
| +3% | +$124K |
|
184
ServiceNow
NOW
$186B
| $4.24M | 0.1% |
24,573
+2,332
| +10% | +$402K |
|
185
T Rowe Price
TROW
$24.5B
| $4.24M | 0.1% |
36,493
+6,273
| +21% | +$728K |
|
186
HCA Healthcare
HCA
$96.3B
| $4.22M | 0.1% |
41,130
+5,562
| +16% | +$571K |
|
187
Align Technology
ALGN
$9.76B
| $4.19M | 0.1% |
12,243
+726
| +6% | +$248K |
|
188
Marathon Petroleum
MPC
$54.4B
| $4.16M | 0.1% |
59,322
-950
| -2% | -$66.7K |
|
189
Allstate
ALL
$54.9B
| $4.13M | 0.1% |
45,293
-1,041
| -2% | -$95K |
|
190
Dollar General
DG
$23.9B
| $4.12M | 0.1% |
41,799
+5,853
| +16% | +$577K |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.04M | 0.1% |
32,533
+1,852
| +6% | +$230K |
|
192
Amphenol
APH
$138B
| $4.03M | 0.1% |
184,788
+9,368
| +5% | +$204K |
|
193
Southwest Airlines
LUV
$16.3B
| $4.02M | 0.1% |
79,025
-1,607
| -2% | -$81.8K |
|
194
Oneok
OKE
$46.8B
| $4.01M | 0.1% |
57,403
+452
| +0.8% | +$31.6K |
|
195
Johnson Controls International
JCI
$70.1B
| $3.98M | 0.1% |
119,007
+3,991
| +3% | +$134K |
|
196
VF Corp
VFC
$5.85B
| $3.96M | 0.1% |
51,537
+2,804
| +6% | +$215K |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $3.96M | 0.1% |
59,920
+1,296
| +2% | +$85.6K |
|
198
Sempra
SRE
$53.6B
| $3.93M | 0.1% |
67,722
+5,166
| +8% | +$300K |
|
199
Centene
CNC
$14.1B
| $3.81M | 0.09% |
61,858
+18,528
| +43% | +$1.14M |
|
200
Roper Technologies
ROP
$56.7B
| $3.75M | 0.09% |
13,576
-1,063
| -7% | -$293K |
|