AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.65%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.28B
AUM Growth
+$158M
(+3.8%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,841
New
144
Increased
1,191
Reduced
462
Closed
42
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.96M |
| 3 |
Exxon Mobil
XOM
|
$5.49M |
| 4 |
Dow Inc
DOW
|
$5.31M |
| 5 |
JPMorgan Chase
JPM
|
$4.66M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.11M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$23.6B
| $3.46M | 0.08% |
45,610
+5,503
| +14% | +$417K |
|
|
INFO
227
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.42M | 0.08% |
53,663
+4,722
| +10% | +$301K |
|
228
Southwest Airlines
LUV
$16.5B
| $3.41M | 0.08% |
67,065
-7,511
| -10% | -$381K |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.4M | 0.08% |
22,085
-219
| -1% | -$33.7K |
|
230
Fortive
FTV
$16.2B
| $3.39M | 0.08% |
49,753
-3,364
| -6% | -$229K |
|
231
Agilent Technologies
A
$36.5B
| $3.38M | 0.08% |
45,245
+4,615
| +11% | +$345K |
|
232
DTE Energy
DTE
$28.4B
| $3.35M | 0.08% |
30,780
+3,844
| +14% | +$418K |
|
233
SBA Communications
SBAC
$21.2B
| $3.34M | 0.08% |
14,872
-2,149
| -13% | -$483K |
|
234
Synchrony
SYF
$28.1B
| $3.34M | 0.08% |
96,428
-2,273
| -2% | -$78.8K |
|
235
Tyson Foods
TSN
$20B
| $3.34M | 0.08% |
41,383
+4,476
| +12% | +$361K |
|
236
Exact Sciences
EXAS
$10.2B
| $3.34M | 0.08% |
28,261
+974
| +4% | +$115K |
|
237
M&T Bank
MTB
$31.2B
| $3.33M | 0.08% |
19,606
+1,627
| +9% | +$277K |
|
238
Global Payments
GPN
$21.3B
| $3.33M | 0.08% |
20,767
-3,083
| -13% | -$494K |
|
239
Monster Beverage
MNST
$61B
| $3.28M | 0.08% |
102,714
-17,506
| -15% | -$559K |
|
240
Archer Daniels Midland
ADM
$30.2B
| $3.26M | 0.08% |
79,961
+9,222
| +13% | +$376K |
|
241
PPL Corp
PPL
$26.6B
| $3.21M | 0.08% |
103,590
+12,133
| +13% | +$376K |
|
242
TransDigm Group
TDG
$71.6B
| $3.2M | 0.07% |
6,614
-683
| -9% | -$330K |
|
243
Corteva
CTVA
$49.1B
| $3.2M | 0.07% |
+108,122
| New | +$3.2M |
|
244
Corpay
CPAY
$22.4B
| $3.19M | 0.07% |
11,346
-1,745
| -13% | -$490K |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $3.15M | 0.07% |
42,985
-573
| -1% | -$42K |
|
246
Stanley Black & Decker
SWK
$12.1B
| $3.14M | 0.07% |
21,734
+2,283
| +12% | +$330K |
|
247
Parker-Hannifin
PH
$96.1B
| $3.13M | 0.07% |
18,414
+1,081
| +6% | +$184K |
|
248
Realty Income
O
$54.2B
| $3.12M | 0.07% |
46,657
+7,898
| +20% | +$528K |
|
249
Verisk Analytics
VRSK
$37.8B
| $3.11M | 0.07% |
21,210
-2,943
| -12% | -$431K |
|
250
Idexx Laboratories
IDXX
$51.4B
| $3.1M | 0.07% |
11,270
-1,624
| -13% | -$447K |
|