AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.92%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.21B
AUM Growth
+$160M
(+5.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,634
New
49
Increased
682
Reduced
851
Closed
48
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.57M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.1M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
Baker Hughes
BKR
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.27M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$6.12M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.61M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.52M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$1.47M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$56.8B
| $2.95M | 0.09% |
12,110
+242
| +2% | +$58.9K |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $2.93M | 0.09% |
60,055
+1,577
| +3% | +$77K |
|
203
DXC Technology
DXC
$2.6B
| $2.93M | 0.09% |
39,467
+1,161
| +3% | +$86.3K |
|
204
Western Digital
WDC
$32B
| $2.92M | 0.09% |
44,692
+911
| +2% | +$59.5K |
|
205
Weyerhaeuser
WY
$18.6B
| $2.92M | 0.09% |
85,764
+1,602
| +2% | +$54.5K |
|
206
Williams Companies
WMB
$70.1B
| $2.87M | 0.09% |
95,623
+2,035
| +2% | +$61.1K |
|
207
PACCAR
PCAR
$51.7B
| $2.86M | 0.09% |
59,237
+1,100
| +2% | +$53.1K |
|
208
Estee Lauder
EL
$31.4B
| $2.85M | 0.09% |
26,389
+588
| +2% | +$63.4K |
|
209
Consolidated Edison
ED
$35.4B
| $2.84M | 0.09% |
35,201
+694
| +2% | +$56K |
|
210
Edison International
EIX
$21.1B
| $2.82M | 0.09% |
36,581
+679
| +2% | +$52.4K |
|
211
AvalonBay Communities
AVB
$27.6B
| $2.82M | 0.09% |
15,805
+292
| +2% | +$52.1K |
|
212
Synchrony
SYF
$28.7B
| $2.82M | 0.09% |
90,703
-324
| -0.4% | -$10.1K |
|
213
International Paper
IP
$25.5B
| $2.81M | 0.09% |
52,208
+1,606
| +3% | +$86.4K |
|
214
Autodesk
ADSK
$68.6B
| $2.81M | 0.09% |
24,984
+916
| +4% | +$103K |
|
|
BCR
215
DELISTED
CR Bard Inc.
BCR
| $2.8M | 0.09% |
8,744
+189
| +2% | +$60.6K |
|
216
Hewlett Packard
HPE
$30.5B
| $2.8M | 0.09% |
190,131
-50,253
| -21% | -$739K |
|
217
Moody's
MCO
$89.8B
| $2.79M | 0.09% |
20,034
+439
| +2% | +$61.1K |
|
218
Parker-Hannifin
PH
$96.2B
| $2.77M | 0.09% |
15,848
+254
| +2% | +$44.5K |
|
219
Xcel Energy
XEL
$43B
| $2.76M | 0.09% |
58,302
+5,229
| +10% | +$247K |
|
220
Edwards Lifesciences
EW
$47.4B
| $2.76M | 0.09% |
75,672
+1,704
| +2% | +$62.1K |
|
221
Rockwell Automation
ROK
$38.6B
| $2.76M | 0.09% |
15,472
+300
| +2% | +$53.5K |
|
222
Monster Beverage
MNST
$62B
| $2.75M | 0.09% |
99,656
+2,496
| +3% | +$69K |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $2.75M | 0.09% |
42,602
-754
| -2% | -$48.6K |
|
224
Zimmer Biomet
ZBH
$20.8B
| $2.71M | 0.08% |
23,868
+730
| +3% | +$83K |
|
225
Equity Residential
EQR
$25.1B
| $2.71M | 0.08% |
41,072
+766
| +2% | +$50.5K |
|