AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+12.94%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.5B
AUM Growth
+$789M
(+6.7%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,037
New
13
Increased
378
Reduced
2,600
Closed
33
Top Buys
| 1 |
Uber
UBER
|
$18.6M |
| 2 |
lululemon athletica
LULU
|
$8.13M |
| 3 |
W.P. Carey
WPC
|
$6.73M |
| 4 |
Burlington
BURL
|
$5.88M |
| 5 |
Floor & Decor
FND
|
$5.77M |
Top Sells
| 1 |
Apple
AAPL
|
$42.4M |
| 2 |
Microsoft
MSFT
|
$36.4M |
| 3 |
Amazon
AMZN
|
$17.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.1M |
| 5 |
NVIDIA
NVDA
|
$15.5M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Energy
CEG
$94.2B
| $9.47M | 0.08% |
81,027
-4,394
| -5% | -$514K |
|
227
Dominion Energy
D
$49.7B
| $9.45M | 0.08% |
201,076
-9,573
| -5% | -$450K |
|
228
Williams-Sonoma
WSM
$24.7B
| $9.44M | 0.08% |
93,600
+9,302
| +11% | +$938K |
|
229
Johnson Controls International
JCI
$69.5B
| $9.44M | 0.08% |
163,746
-18,127
| -10% | -$1.04M |
|
230
Cencora
COR
$56.7B
| $9.44M | 0.08% |
45,945
-2,479
| -5% | -$509K |
|
231
Prudential Financial
PRU
$37.2B
| $9.42M | 0.08% |
90,857
-2,559
| -3% | -$265K |
|
232
Ametek
AME
$43.3B
| $9.41M | 0.08% |
57,064
-3,926
| -6% | -$647K |
|
233
Archer Daniels Midland
ADM
$30.2B
| $9.38M | 0.07% |
129,842
-9,173
| -7% | -$662K |
|
234
Kenvue
KVUE
$35.7B
| $9.37M | 0.07% |
435,361
-6,459
| -1% | -$139K |
|
235
Sysco
SYY
$39.4B
| $9.33M | 0.07% |
127,621
-6,246
| -5% | -$457K |
|
236
RPM International
RPM
$16.2B
| $9.32M | 0.07% |
83,449
-2,725
| -3% | -$304K |
|
237
Gartner
IT
$18.6B
| $9.29M | 0.07% |
20,595
-2,847
| -12% | -$1.28M |
|
238
Fidelity National Financial
FNF
$16.5B
| $9.28M | 0.07% |
181,888
+20,003
| +12% | +$1.02M |
|
239
General Mills
GIS
$27B
| $9.27M | 0.07% |
142,283
-13,509
| -9% | -$880K |
|
240
Otis Worldwide
OTIS
$34.1B
| $9.25M | 0.07% |
103,339
-7,929
| -7% | -$709K |
|
241
Rockwell Automation
ROK
$38.2B
| $9.21M | 0.07% |
29,664
-1,957
| -6% | -$608K |
|
242
DuPont de Nemours
DD
$32.6B
| $9.14M | 0.07% |
118,855
-4,438
| -4% | -$341K |
|
243
Yum! Brands
YUM
$40.1B
| $9.13M | 0.07% |
69,903
-6,062
| -8% | -$792K |
|
244
NXP Semiconductors
NXPI
$57.2B
| $9.09M | 0.07% |
39,580
-514
| -1% | -$118K |
|
245
Lincoln Electric
LECO
$13.5B
| $9.08M | 0.07% |
41,769
-504
| -1% | -$110K |
|
246
Allstate
ALL
$53.1B
| $9.08M | 0.07% |
64,879
-5,605
| -8% | -$785K |
|
247
Verisk Analytics
VRSK
$37.8B
| $9.07M | 0.07% |
37,967
-1,252
| -3% | -$299K |
|
248
Pultegroup
PHM
$27.7B
| $9.05M | 0.07% |
87,703
-9,484
| -10% | -$979K |
|
249
Biogen
BIIB
$20.6B
| $9.02M | 0.07% |
34,856
-2,897
| -8% | -$750K |
|
250
Electronic Arts
EA
$42.2B
| $8.99M | 0.07% |
65,705
-899
| -1% | -$123K |
|