AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.07%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.7B
AUM Growth
+$485M
(+15%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,681
New
95
Increased
1,538
Reduced
19
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$8.57M |
| 2 |
Microsoft
MSFT
|
$7.44M |
| 3 |
Amazon
AMZN
|
$5.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 5 |
Aon
AON
|
$4.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$1.12M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.42M | 0.09% |
28,599
+2,513
| +10% | +$301K |
|
202
Carnival Corp
CCL
$42.8B
| $3.41M | 0.09% |
51,320
+4,556
| +10% | +$302K |
|
203
Sempra
SRE
$52.6B
| $3.38M | 0.09% |
63,288
+5,634
| +10% | +$301K |
|
204
Rockwell Automation
ROK
$38.2B
| $3.33M | 0.09% |
16,956
+1,484
| +10% | +$291K |
|
205
Consolidated Edison
ED
$35.3B
| $3.33M | 0.09% |
39,149
+3,948
| +11% | +$335K |
|
206
Weyerhaeuser
WY
$18.7B
| $3.32M | 0.09% |
94,139
+8,375
| +10% | +$295K |
|
207
Ameriprise Financial
AMP
$46.4B
| $3.29M | 0.09% |
19,424
+1,455
| +8% | +$247K |
|
208
Stanley Black & Decker
SWK
$11.9B
| $3.29M | 0.09% |
19,372
+1,728
| +10% | +$293K |
|
209
Public Service Enterprise Group
PEG
$40.3B
| $3.28M | 0.09% |
63,703
+5,661
| +10% | +$292K |
|
210
Dollar Tree
DLTR
$20.5B
| $3.27M | 0.09% |
30,455
+2,662
| +10% | +$286K |
|
211
Dollar General
DG
$24.1B
| $3.27M | 0.09% |
35,109
+3,127
| +10% | +$291K |
|
212
Freeport-McMoran
FCX
$66B
| $3.26M | 0.09% |
172,085
+15,238
| +10% | +$289K |
|
213
Moody's
MCO
$88.8B
| $3.24M | 0.09% |
21,953
+1,919
| +10% | +$283K |
|
214
Williams Companies
WMB
$69.4B
| $3.2M | 0.09% |
104,971
+9,348
| +10% | +$285K |
|
215
Kroger
KR
$44.7B
| $3.17M | 0.09% |
115,644
+10,104
| +10% | +$277K |
|
216
HCA Healthcare
HCA
$97.1B
| $3.17M | 0.09% |
36,067
+2,084
| +6% | +$183K |
|
217
VF Corp
VFC
$5.87B
| $3.15M | 0.09% |
45,213
+4,008
| +10% | +$279K |
|
218
T Rowe Price
TROW
$24B
| $3.15M | 0.09% |
29,986
+2,669
| +10% | +$280K |
|
|
BCR
219
DELISTED
CR Bard Inc.
BCR
| $3.14M | 0.09% |
9,484
+740
| +8% | +$245K |
|
220
International Paper
IP
$25.4B
| $3.14M | 0.08% |
57,209
+5,001
| +10% | +$274K |
|
221
United Rentals
URI
$61.8B
| $3.13M | 0.08% |
18,227
+897
| +5% | +$154K |
|
222
Edwards Lifesciences
EW
$47.7B
| $3.12M | 0.08% |
82,932
+7,260
| +10% | +$273K |
|
223
AvalonBay Communities
AVB
$27.8B
| $3.1M | 0.08% |
17,350
+1,545
| +10% | +$276K |
|
224
PACCAR
PCAR
$51.8B
| $3.08M | 0.08% |
65,010
+5,773
| +10% | +$274K |
|
225
Xcel Energy
XEL
$42.7B
| $3.08M | 0.08% |
63,992
+5,690
| +10% | +$274K |
|