AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.04B
AUM Growth
-$48M
(-1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,348
Closed
316
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.07M |
| 2 |
Trane Technologies
TT
|
$3.51M |
| 3 |
Steris
STE
|
$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
Williams Companies
WMB
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.26M |
| 5 |
Advanced Micro Devices
AMD
|
$2.74M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.4B
| $4.51M | 0.11% |
56,346
-2,976
| -5% | -$238K |
|
177
Dollar General
DG
$23.9B
| $4.45M | 0.11% |
40,717
-1,082
| -3% | -$118K |
|
178
Analog Devices
ADI
$121B
| $4.43M | 0.11% |
47,890
-1,231
| -3% | -$114K |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $4.4M | 0.11% |
65,317
-2,105
| -3% | -$142K |
|
180
VF Corp
VFC
$5.85B
| $4.4M | 0.11% |
50,004
-1,533
| -3% | -$135K |
|
181
American Electric Power
AEP
$58.1B
| $4.39M | 0.11% |
61,985
-1,511
| -2% | -$107K |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.39M | 0.11% |
31,549
-984
| -3% | -$137K |
|
183
Centene
CNC
$14.1B
| $4.35M | 0.11% |
60,074
-1,784
| -3% | -$129K |
|
184
Allstate
ALL
$54.9B
| $4.32M | 0.11% |
43,806
-1,487
| -3% | -$147K |
|
185
Kinder Morgan
KMI
$59.4B
| $4.23M | 0.1% |
238,707
-5,875
| -2% | -$104K |
|
|
186
Advanced Micro Devices
AMD
$263B
| $4.22M | 0.1% |
136,585
-88,703
| -39% | -$2.74M |
|
187
Moody's
MCO
$89.6B
| $4.21M | 0.1% |
25,183
-816
| -3% | -$136K |
|
188
Amphenol
APH
$138B
| $4.21M | 0.1% |
179,020
-5,768
| -3% | -$136K |
|
189
O'Reilly Automotive
ORLY
$89.1B
| $4.19M | 0.1% |
181,125
-7,680
| -4% | -$178K |
|
190
Kraft Heinz
KHC
$31.9B
| $4.19M | 0.1% |
76,075
-1,441
| -2% | -$79.4K |
|
|
191
Williams Companies
WMB
$70.3B
| $4.15M | 0.1% |
152,513
+45,854
| +43% | +$1.25M |
|
192
Johnson Controls International
JCI
$70.1B
| $4.07M | 0.1% |
116,171
-2,836
| -2% | -$99.3K |
|
193
eBay
EBAY
$42.5B
| $4.06M | 0.1% |
123,085
-3,252
| -3% | -$107K |
|
194
State Street
STT
$32.4B
| $4.02M | 0.1% |
47,941
+551
| +1% | +$46.2K |
|
195
Roper Technologies
ROP
$56.7B
| $3.92M | 0.1% |
13,236
-340
| -3% | -$101K |
|
196
Sempra
SRE
$53.6B
| $3.92M | 0.1% |
68,866
+1,144
| +2% | +$65.1K |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $3.91M | 0.1% |
58,499
-1,421
| -2% | -$94.9K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.89M | 0.1% |
22,328
-670
| -3% | -$117K |
|
|
XYZ
199
Block, Inc.
XYZ
$46.2B
| $3.88M | 0.1% |
39,212
-935
| -2% | -$92.6K |
|
200
Yum! Brands
YUM
$39.9B
| $3.88M | 0.1% |
42,695
-1,692
| -4% | -$154K |
|