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 | |
|---|---|---|---|---|---|---|
226
American Airlines Group
AAL
$8.63B
| $2.61M | 0.09% |
51,883
+14,903
| +40% | +$750K |
|
227
Amphenol
APH
$135B
| $2.61M | 0.09% |
141,412
+50,028
| +55% | +$923K |
|
|
BHI
228
DELISTED
Baker Hughes
BHI
| $2.61M | 0.09% |
47,871
+17,336
| +57% | +$945K |
|
229
Archer Daniels Midland
ADM
$30.2B
| $2.6M | 0.09% |
62,860
+22,442
| +56% | +$929K |
|
230
PACCAR
PCAR
$52B
| $2.56M | 0.08% |
58,137
+21,624
| +59% | +$952K |
|
231
DXC Technology
DXC
$2.65B
| $2.54M | 0.08% |
+38,306
| New | +$2.54M |
|
232
Parker-Hannifin
PH
$96.1B
| $2.49M | 0.08% |
15,594
+6,220
| +66% | +$994K |
|
233
Incyte
INCY
$16.9B
| $2.49M | 0.08% |
19,771
+7,253
| +58% | +$913K |
|
234
Estee Lauder
EL
$32.1B
| $2.48M | 0.08% |
25,801
+9,303
| +56% | +$893K |
|
235
Rockwell Automation
ROK
$38.2B
| $2.46M | 0.08% |
15,172
+5,512
| +57% | +$893K |
|
236
Public Service Enterprise Group
PEG
$40.5B
| $2.45M | 0.08% |
56,932
+21,395
| +60% | +$920K |
|
237
Stanley Black & Decker
SWK
$12.1B
| $2.44M | 0.08% |
17,307
+6,687
| +63% | +$941K |
|
238
Kroger
KR
$44.8B
| $2.44M | 0.08% |
104,437
+32,482
| +45% | +$757K |
|
239
Xcel Energy
XEL
$43B
| $2.44M | 0.08% |
53,073
+17,365
| +49% | +$797K |
|
240
Autodesk
ADSK
$69.5B
| $2.43M | 0.08% |
24,068
+8,499
| +55% | +$857K |
|
241
Monster Beverage
MNST
$61B
| $2.41M | 0.08% |
97,160
+34,218
| +54% | +$850K |
|
242
Moody's
MCO
$89.5B
| $2.38M | 0.08% |
19,595
+6,917
| +55% | +$842K |
|
243
United Airlines
UAL
$34.5B
| $2.38M | 0.08% |
31,675
+9,853
| +45% | +$742K |
|
244
Las Vegas Sands
LVS
$36.9B
| $2.37M | 0.08% |
37,053
+15,295
| +70% | +$977K |
|
245
Cooper Companies
COO
$13.5B
| $2.34M | 0.08% |
39,056
+8,292
| +27% | +$496K |
|
246
Ameriprise Financial
AMP
$46.1B
| $2.34M | 0.08% |
18,357
+7,247
| +65% | +$923K |
|
247
O'Reilly Automotive
ORLY
$89B
| $2.31M | 0.08% |
158,130
+50,775
| +47% | +$740K |
|
248
KeyCorp
KEY
$20.8B
| $2.31M | 0.08% |
122,989
+47,232
| +62% | +$885K |
|
249
Viatris
VTRS
$12.2B
| $2.3M | 0.08% |
59,273
+26,290
| +80% | +$1.02M |
|
250
Northern Trust
NTRS
$24.3B
| $2.3M | 0.08% |
23,656
+9,026
| +62% | +$878K |
|