AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-13.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.53B
AUM Growth
-$515M
(-13%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,694
New
254
Increased
545
Reduced
799
Closed
63
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$17.3M |
| 2 |
Linde
LIN
|
$11.8M |
| 3 |
Cigna
CI
|
$3.09M |
| 4 |
CVS Health
CVS
|
$2.18M |
| 5 |
Marathon Petroleum
MPC
|
$1.59M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.78M |
| 2 |
PX
Praxair Inc
PX
|
$6.86M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.82M |
| 4 |
Apple
AAPL
|
$5.09M |
| 5 |
Microsoft
MSFT
|
$3M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.2B
| $3.73M | 0.11% |
23,181
-764
| -3% | -$123K |
|
177
Sempra
SRE
$52.9B
| $3.65M | 0.1% |
67,480
-1,386
| -2% | -$75K |
|
178
Kinder Morgan
KMI
$59.1B
| $3.6M | 0.1% |
233,951
-4,756
| -2% | -$73.1K |
|
179
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.59M | 0.1% |
27,400
+11,000
| +67% | +$1.44M |
|
180
LyondellBasell Industries
LYB
$17.7B
| $3.58M | 0.1% |
43,043
-1,260
| -3% | -$105K |
|
181
Allstate
ALL
$53.1B
| $3.53M | 0.1% |
42,695
-1,111
| -3% | -$91.8K |
|
182
Amphenol
APH
$135B
| $3.52M | 0.1% |
173,936
-5,084
| -3% | -$103K |
|
183
Electronic Arts
EA
$42.2B
| $3.49M | 0.1% |
44,227
-1,401
| -3% | -$111K |
|
184
Roper Technologies
ROP
$55.8B
| $3.46M | 0.1% |
12,965
-271
| -2% | -$72.2K |
|
185
Moody's
MCO
$89.5B
| $3.43M | 0.1% |
24,513
-670
| -3% | -$93.8K |
|
186
Halliburton
HAL
$18.8B
| $3.42M | 0.1% |
128,503
-3,562
| -3% | -$94.7K |
|
187
Southwest Airlines
LUV
$16.5B
| $3.42M | 0.1% |
73,466
-2,555
| -3% | -$119K |
|
188
Centene
CNC
$14.2B
| $3.38M | 0.1% |
58,642
-1,432
| -2% | -$82.6K |
|
189
Johnson Controls International
JCI
$69.5B
| $3.38M | 0.1% |
113,927
-2,244
| -2% | -$66.5K |
|
190
eBay
EBAY
$42.3B
| $3.35M | 0.09% |
119,305
-3,780
| -3% | -$106K |
|
191
Williams Companies
WMB
$69.9B
| $3.3M | 0.09% |
149,799
-2,714
| -2% | -$59.8K |
|
192
VF Corp
VFC
$5.86B
| $3.27M | 0.09% |
48,670
-1,334
| -3% | -$89.6K |
|
193
Public Service Enterprise Group
PEG
$40.5B
| $3.24M | 0.09% |
62,197
-1,203
| -2% | -$62.6K |
|
194
Kraft Heinz
KHC
$32.3B
| $3.21M | 0.09% |
74,590
-1,485
| -2% | -$63.9K |
|
195
Welltower
WELL
$112B
| $3.19M | 0.09% |
45,932
-831
| -2% | -$57.7K |
|
|
XLNX
196
DELISTED
Xilinx Inc
XLNX
| $3.19M | 0.09% |
37,428
-1,031
| -3% | -$87.8K |
|
197
T Rowe Price
TROW
$23.8B
| $3.18M | 0.09% |
34,398
-975
| -3% | -$90K |
|
198
Lam Research
LRCX
$130B
| $3.15M | 0.09% |
231,120
-7,880
| -3% | -$107K |
|
199
AutoZone
AZO
$70.6B
| $3.12M | 0.09% |
3,724
-208
| -5% | -$174K |
|
200
PPG Industries
PPG
$24.8B
| $3.1M | 0.09% |
30,356
-838
| -3% | -$85.7K |
|