AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.85%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.73B
AUM Growth
+$702M
(+68%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
36.79%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,449
New
150
Increased
1,125
Reduced
105
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
Microsoft
MSFT
|
$22M |
| 3 |
Amazon
AMZN
|
$15.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$1.53M |
| 4 |
Dentsply Sirona
XRAY
|
$1.23M |
| 5 |
WRK
WestRock Company
WRK
|
$1.08M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62B
| $1.63M | 0.09% |
13,724
+3,170
| +30% | +$376K |
|
202
Amphenol
APH
$135B
| $1.63M | 0.09% |
107,620
+58,548
| +119% | +$884K |
|
203
Conagra Brands
CAG
$9.23B
| $1.62M | 0.09% |
45,084
+25,100
| +126% | +$901K |
|
204
Keurig Dr Pepper
KDP
$38.9B
| $1.61M | 0.09% |
16,565
+8,975
| +118% | +$870K |
|
205
Ingredion
INGR
$8.24B
| $1.6M | 0.09% |
11,724
+3,086
| +36% | +$420K |
|
206
Aptiv
APTV
$17.5B
| $1.6M | 0.09% |
24,406
+13,009
| +114% | +$850K |
|
207
Prudential Financial
PRU
$37.2B
| $1.59M | 0.09% |
20,773
+4,616
| +29% | +$353K |
|
208
American Electric Power
AEP
$57.8B
| $1.56M | 0.09% |
23,076
+5,546
| +32% | +$376K |
|
|
NLSN
209
DELISTED
Nielsen Holdings plc
NLSN
| $1.52M | 0.09% |
28,882
+14,758
| +104% | +$779K |
|
210
Snap-on
SNA
$17.1B
| $1.51M | 0.09% |
9,597
+2,339
| +32% | +$367K |
|
211
Ventas
VTR
$30.9B
| $1.5M | 0.09% |
20,323
+8,455
| +71% | +$625K |
|
212
Moody's
MCO
$89.5B
| $1.5M | 0.09% |
14,363
+7,362
| +105% | +$769K |
|
213
PG&E
PCG
$33.2B
| $1.49M | 0.09% |
23,254
+6,002
| +35% | +$385K |
|
214
Exelon
EXC
$43.9B
| $1.47M | 0.08% |
59,115
+13,007
| +28% | +$323K |
|
|
BCR
215
DELISTED
CR Bard Inc.
BCR
| $1.46M | 0.08% |
6,555
+3,610
| +123% | +$805K |
|
216
Tyson Foods
TSN
$20B
| $1.46M | 0.08% |
19,514
+8,924
| +84% | +$665K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.08% |
25,041
+9,404
| +60% | +$546K |
|
218
Eaton
ETN
$136B
| $1.45M | 0.08% |
21,471
+4,820
| +29% | +$325K |
|
219
Cooper Companies
COO
$13.5B
| $1.44M | 0.08% |
31,628
+8,012
| +34% | +$365K |
|
|
VAL
220
DELISTED
Valspar
VAL
| $1.44M | 0.08% |
13,623
+3,680
| +37% | +$389K |
|
221
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.43M | 0.08% |
28,808
+8,276
| +40% | +$412K |
|
222
Clorox
CLX
$15.5B
| $1.43M | 0.08% |
10,745
+5,654
| +111% | +$753K |
|
223
Cencora
COR
$56.7B
| $1.43M | 0.08% |
16,051
+7,950
| +98% | +$707K |
|
224
Broadridge
BR
$29.4B
| $1.42M | 0.08% |
20,589
+5,863
| +40% | +$405K |
|
225
Truist Financial
TFC
$60B
| $1.42M | 0.08% |
38,181
+10,404
| +37% | +$387K |
|