AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-14.55%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.7B
AUM Growth
-$2.15B
(-17%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
3,354
New
294
Increased
1,754
Reduced
968
Closed
331
Top Buys
| 1 |
Linde
LIN
|
$14.6M |
| 2 |
Warner Bros
WBD
|
$7.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$4.75M |
| 4 |
VICI Properties
VICI
|
$4.1M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Microsoft
MSFT
|
$18.1M |
| 3 |
AT&T
T
|
$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
$10.3M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $8.1M | 0.08% |
76,489
+6,829
| +10% | +$723K |
|
227
Trane Technologies
TT
$92.1B
| $7.96M | 0.07% |
61,320
+119
| +0.2% | +$15.5K |
|
|
228
Warner Bros
WBD
$30B
| $7.9M | 0.07% |
+589,002
| New | +$7.9M |
|
229
Global Payments
GPN
$21.3B
| $7.9M | 0.07% |
71,356
-1,360
| -2% | -$150K |
|
230
EQT Corp
EQT
$32.2B
| $7.89M | 0.07% |
229,300
+20,362
| +10% | +$700K |
|
231
Halliburton
HAL
$18.8B
| $7.86M | 0.07% |
250,560
+26,029
| +12% | +$816K |
|
232
Carrier Global
CARR
$55.8B
| $7.86M | 0.07% |
220,322
-2,844
| -1% | -$101K |
|
233
Fastenal
FAST
$55.1B
| $7.86M | 0.07% |
314,726
-19,682
| -6% | -$491K |
|
234
Otis Worldwide
OTIS
$34.1B
| $7.83M | 0.07% |
110,807
-2,564
| -2% | -$181K |
|
235
Eversource Energy
ES
$23.6B
| $7.79M | 0.07% |
92,206
+6,020
| +7% | +$509K |
|
236
Idexx Laboratories
IDXX
$51.4B
| $7.78M | 0.07% |
22,175
-1,961
| -8% | -$688K |
|
237
International Flavors & Fragrances
IFF
$16.9B
| $7.75M | 0.07% |
65,031
+1,147
| +2% | +$137K |
|
238
Builders FirstSource
BLDR
$16.5B
| $7.75M | 0.07% |
144,234
+11,965
| +9% | +$642K |
|
239
DexCom
DXCM
$31.6B
| $7.74M | 0.07% |
103,858
+1,246
| +1% | +$92.9K |
|
240
M&T Bank
MTB
$31.2B
| $7.72M | 0.07% |
48,438
+16,128
| +50% | +$2.57M |
|
241
United Therapeutics
UTHR
$18.1B
| $7.72M | 0.07% |
32,742
+1,158
| +4% | +$273K |
|
242
Fair Isaac
FICO
$36.8B
| $7.7M | 0.07% |
19,197
-338
| -2% | -$136K |
|
243
Essential Utilities
WTRG
$11B
| $7.63M | 0.07% |
166,326
+6,567
| +4% | +$301K |
|
244
PACCAR
PCAR
$52B
| $7.53M | 0.07% |
137,087
+6,623
| +5% | +$364K |
|
245
Tyson Foods
TSN
$20B
| $7.52M | 0.07% |
87,407
+14,208
| +19% | +$1.22M |
|
246
Ameriprise Financial
AMP
$46.1B
| $7.51M | 0.07% |
31,596
+2,588
| +9% | +$615K |
|
247
Biogen
BIIB
$20.6B
| $7.51M | 0.07% |
36,822
-43
| -0.1% | -$8.77K |
|
|
TWTR
248
DELISTED
Twitter, Inc.
TWTR
| $7.49M | 0.07% |
200,203
-2,838
| -1% | -$106K |
|
249
Verisk Analytics
VRSK
$37.8B
| $7.48M | 0.07% |
43,186
-671
| -2% | -$116K |
|
250
Graco
GGG
$14.2B
| $7.44M | 0.07% |
125,186
-2,483
| -2% | -$148K |
|