AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+3.37%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.05B
AUM Growth
+$1.04B
(+52%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
32.56%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,375
Reduced
81
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.57M |
| 4 |
VAL
Valspar
VAL
|
$1.39M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.2M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.3B
| $2.92M | 0.1% |
57,990
+18,576
| +47% | +$935K |
|
202
Edwards Lifesciences
EW
$47.4B
| $2.92M | 0.1% |
73,968
+25,890
| +54% | +$1.02M |
|
203
HCA Healthcare
HCA
$96.2B
| $2.9M | 0.1% |
33,229
+10,756
| +48% | +$938K |
|
204
Zimmer Biomet
ZBH
$20.8B
| $2.88M | 0.09% |
23,138
+8,978
| +63% | +$1.12M |
|
205
Williams Companies
WMB
$70.2B
| $2.83M | 0.09% |
93,588
+39,512
| +73% | +$1.2M |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.82M | 0.09% |
17,687
+7,482
| +73% | +$1.19M |
|
207
Weyerhaeuser
WY
$18.6B
| $2.82M | 0.09% |
84,162
+31,972
| +61% | +$1.07M |
|
208
Edison International
EIX
$21.1B
| $2.81M | 0.09% |
35,902
+13,524
| +60% | +$1.06M |
|
209
Consolidated Edison
ED
$35.4B
| $2.79M | 0.09% |
34,507
+13,084
| +61% | +$1.06M |
|
210
Cardinal Health
CAH
$35.6B
| $2.78M | 0.09% |
35,617
+11,136
| +45% | +$868K |
|
211
Aptiv
APTV
$17.7B
| $2.77M | 0.09% |
31,583
+10,951
| +53% | +$960K |
|
212
Roper Technologies
ROP
$56.8B
| $2.75M | 0.09% |
11,868
+4,553
| +62% | +$1.05M |
|
213
Ventas
VTR
$31B
| $2.75M | 0.09% |
39,505
+14,931
| +61% | +$1.04M |
|
214
Synchrony
SYF
$28.7B
| $2.71M | 0.09% |
91,027
+33,101
| +57% | +$987K |
|
215
International Paper
IP
$25.5B
| $2.71M | 0.09% |
50,602
+20,158
| +66% | +$1.08M |
|
216
Lam Research
LRCX
$129B
| $2.71M | 0.09% |
191,620
+72,080
| +60% | +$1.02M |
|
|
BCR
217
DELISTED
CR Bard Inc.
BCR
| $2.7M | 0.09% |
8,555
+2,993
| +54% | +$946K |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| $2.7M | 0.09% |
42,344
+14,700
| +53% | +$938K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $2.7M | 0.09% |
43,356
+14,444
| +50% | +$898K |
|
220
Trane Technologies
TT
$92.3B
| $2.7M | 0.09% |
29,501
+10,702
| +57% | +$978K |
|
221
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.67M | 0.09% |
22,440
+3,590
| +19% | +$427K |
|
222
M&T Bank
MTB
$31.7B
| $2.66M | 0.09% |
16,409
+5,821
| +55% | +$943K |
|
223
Equity Residential
EQR
$25.1B
| $2.65M | 0.09% |
40,306
+15,124
| +60% | +$995K |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $2.65M | 0.09% |
58,478
+23,785
| +69% | +$1.08M |
|
225
Ross Stores
ROST
$50.1B
| $2.62M | 0.09% |
45,395
+15,532
| +52% | +$897K |
|