AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-2.57%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.7B
AUM Growth
-$612M
(-5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
3,057
New
16
Increased
865
Reduced
980
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
$11.7M |
| 2 |
Airbnb
ABNB
|
$9.16M |
| 3 |
Kenvue
KVUE
|
$8.87M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$6.07M |
| 5 |
Equity Lifestyle Properties
ELS
|
$5.75M |
Top Sells
| 1 |
Apple
AAPL
|
$30.8M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
Visa
V
|
$13.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$36.6B
| $9.17M | 0.08% |
84,419
+10,352
| +14% | +$1.12M |
|
227
Baker Hughes
BKR
$44.5B
| $9.13M | 0.08% |
258,394
+6,503
| +3% | +$230K |
|
228
Cognizant
CTSH
$35.1B
| $9.12M | 0.08% |
134,653
+1,707
| +1% | +$116K |
|
229
Arch Capital
ACGL
$34.2B
| $9.09M | 0.08% |
114,030
+17,395
| +18% | +$1.39M |
|
230
Rockwell Automation
ROK
$38.1B
| $9.04M | 0.08% |
31,621
-253
| -0.8% | -$72.3K |
|
231
CDW
CDW
$21.8B
| $9.03M | 0.08% |
44,774
+8,063
| +22% | +$1.63M |
|
232
Ametek
AME
$43B
| $9.01M | 0.08% |
60,990
-2,091
| -3% | -$309K |
|
233
Otis Worldwide
OTIS
$34.1B
| $8.94M | 0.08% |
111,268
-6,078
| -5% | -$488K |
|
234
Watsco
WSO
$16.4B
| $8.89M | 0.08% |
23,547
-76
| -0.3% | -$28.7K |
|
|
235
Kenvue
KVUE
$39B
| $8.87M | 0.08% |
+441,820
| New | +$8.87M |
|
236
Prudential Financial
PRU
$37.6B
| $8.86M | 0.08% |
93,416
-174
| -0.2% | -$16.5K |
|
237
Sysco
SYY
$39.3B
| $8.84M | 0.08% |
133,867
-671
| -0.5% | -$44.3K |
|
238
Realty Income
O
$53.7B
| $8.83M | 0.08% |
176,850
+12,525
| +8% | +$626K |
|
239
Moderna
MRNA
$9.66B
| $8.78M | 0.07% |
85,029
+729
| +0.9% | +$75.3K |
|
240
Bank of New York Mellon
BK
$72.7B
| $8.74M | 0.07% |
205,022
+13,273
| +7% | +$566K |
|
241
Cencora
COR
$56.6B
| $8.72M | 0.07% |
48,424
-884
| -2% | -$159K |
|
242
Agilent Technologies
A
$36.6B
| $8.7M | 0.07% |
77,812
-1,940
| -2% | -$217K |
|
243
W.W. Grainger
GWW
$47.9B
| $8.66M | 0.07% |
12,516
-1,195
| -9% | -$827K |
|
244
Estee Lauder
EL
$32B
| $8.63M | 0.07% |
59,702
-812
| -1% | -$117K |
|
245
Cummins
CMI
$54.9B
| $8.55M | 0.07% |
37,444
+1,707
| +5% | +$390K |
|
246
Graco
GGG
$14.2B
| $8.48M | 0.07% |
116,281
-5,340
| -4% | -$389K |
|
247
Carlisle Companies
CSL
$16.9B
| $8.46M | 0.07% |
32,614
-617
| -2% | -$160K |
|
248
Kinder Morgan
KMI
$58.6B
| $8.42M | 0.07% |
507,962
+10,686
| +2% | +$177K |
|
249
Fastenal
FAST
$55.2B
| $8.36M | 0.07% |
305,834
-22,660
| -7% | -$619K |
|
250
Lennox International
LII
$20.1B
| $8.3M | 0.07% |
22,171
+741
| +3% | +$277K |
|