AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+0.3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.77B
AUM Growth
+$74.2M
(+2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$9.83M |
| 3 |
Amazon
AMZN
|
$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.53M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
$6.92M |
| 3 |
Eaton
ETN
|
$4.44M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$3.14M |
| 5 |
Trane Technologies
TT
|
$2.87M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$98.5B
| $3.45M | 0.09% |
35,568
-499
| -1% | -$48.4K |
|
202
Fortive
FTV
$16.2B
| $3.43M | 0.09% |
52,936
+4,720
| +10% | +$306K |
|
203
Hewlett Packard
HPE
$31B
| $3.43M | 0.09% |
195,324
-8,376
| -4% | -$147K |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.42M | 0.09% |
30,681
+2,082
| +7% | +$232K |
|
205
VF Corp
VFC
$5.86B
| $3.4M | 0.09% |
48,733
+3,520
| +8% | +$246K |
|
206
Las Vegas Sands
LVS
$36.9B
| $3.39M | 0.09% |
47,209
+5,157
| +12% | +$371K |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.38M | 0.09% |
19,700
-313
| -2% | -$53.8K |
|
208
Dollar General
DG
$24.1B
| $3.36M | 0.09% |
35,946
+837
| +2% | +$78.3K |
|
209
United Rentals
URI
$62.7B
| $3.35M | 0.09% |
19,374
+1,147
| +6% | +$198K |
|
210
Cummins
CMI
$55.1B
| $3.34M | 0.09% |
20,596
+312
| +2% | +$50.6K |
|
211
iShares Core S&P 500 ETF
IVV
$664B
| $3.34M | 0.09% |
12,580
+7,060
| +128% | +$1.87M |
|
212
Aptiv
APTV
$17.5B
| $3.33M | 0.09% |
39,188
+3,842
| +11% | +$326K |
|
213
Carnival Corp
CCL
$42.8B
| $3.32M | 0.09% |
50,678
-642
| -1% | -$42.1K |
|
214
Rockwell Automation
ROK
$38.2B
| $3.27M | 0.09% |
18,797
+1,841
| +11% | +$321K |
|
215
M&T Bank
MTB
$31.2B
| $3.27M | 0.09% |
17,738
-219
| -1% | -$40.4K |
|
216
T Rowe Price
TROW
$23.8B
| $3.26M | 0.09% |
30,220
+234
| +0.8% | +$25.3K |
|
217
Weyerhaeuser
WY
$18.9B
| $3.25M | 0.09% |
92,967
-1,172
| -1% | -$41K |
|
218
Parker-Hannifin
PH
$96.1B
| $3.25M | 0.09% |
18,986
+1,617
| +9% | +$277K |
|
219
Oneok
OKE
$45.7B
| $3.24M | 0.09% |
56,951
+9,311
| +20% | +$530K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $3.24M | 0.09% |
45,019
-630
| -1% | -$45.3K |
|
|
COL
221
DELISTED
Rockwell Collins
COL
| $3.21M | 0.09% |
23,774
+2,344
| +11% | +$316K |
|
222
Synchrony
SYF
$28.1B
| $3.2M | 0.08% |
95,366
-2,672
| -3% | -$89.6K |
|
223
Dollar Tree
DLTR
$20.6B
| $3.19M | 0.08% |
33,567
+3,112
| +10% | +$295K |
|
224
International Paper
IP
$25.7B
| $3.18M | 0.08% |
62,822
+5,613
| +10% | +$284K |
|
225
Public Service Enterprise Group
PEG
$40.5B
| $3.16M | 0.08% |
62,910
-793
| -1% | -$39.8K |
|