AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.28%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.1B
AUM Growth
+$399M
(+3.4%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
3,032
New
19
Increased
288
Reduced
1,406
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
Broadcom
AVGO
|
$15.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 4 |
Costco
COST
|
$13M |
| 5 |
Amazon
AMZN
|
$11.1M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$4.64M |
| 2 |
Erie Indemnity
ERIE
|
$4.13M |
| 3 |
JPMorgan Chase
JPM
|
$3.44M |
| 4 |
Hewlett Packard
HPE
|
$3.39M |
| 5 |
Tesla
TSLA
|
$3.15M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$34.1B
| $8.42M | 0.07% |
80,988
-732
| -0.9% | -$76.1K |
|
227
Kinder Morgan
KMI
$59.1B
| $8.39M | 0.07% |
379,829
-11,357
| -3% | -$251K |
|
228
Verisk Analytics
VRSK
$37.8B
| $8.39M | 0.07% |
31,305
+567
| +2% | +$152K |
|
229
Avantor
AVTR
$9.07B
| $8.38M | 0.07% |
323,970
+286,811
| +772% | +$7.42M |
|
230
Gartner
IT
$18.6B
| $8.34M | 0.07% |
16,458
-80
| -0.5% | -$40.5K |
|
231
PG&E
PCG
$33.2B
| $8.3M | 0.07% |
420,019
-11,367
| -3% | -$225K |
|
232
Ingersoll Rand
IR
$32.2B
| $8.29M | 0.07% |
84,480
+2,833
| +3% | +$278K |
|
233
Howmet Aerospace
HWM
$71.8B
| $8.26M | 0.07% |
82,400
+2,527
| +3% | +$253K |
|
234
IQVIA
IQV
$31.9B
| $8.22M | 0.07% |
34,696
-2,283
| -6% | -$541K |
|
235
GE HealthCare
GEHC
$34.6B
| $8.18M | 0.07% |
87,175
+1,757
| +2% | +$165K |
|
|
EXE
236
Expand Energy Corporation Common Stock
EXE
$22.7B
| $8.17M | 0.07% |
99,361
+26,053
| +36% | +$2.14M |
|
237
Burlington
BURL
$18.4B
| $8.17M | 0.07% |
30,992
-2,076
| -6% | -$547K |
|
238
Texas Pacific Land
TPL
$20.4B
| $8.14M | 0.07% |
9,202
-466
| -5% | -$412K |
|
239
Ford
F
$46.7B
| $8.11M | 0.07% |
768,374
-23,348
| -3% | -$247K |
|
240
General Mills
GIS
$27B
| $8.1M | 0.07% |
109,687
-4,535
| -4% | -$335K |
|
241
Centene
CNC
$14.2B
| $8.06M | 0.07% |
107,033
-812
| -0.8% | -$61.1K |
|
242
Corteva
CTVA
$49.1B
| $8.02M | 0.07% |
136,407
-4,762
| -3% | -$280K |
|
243
Constellation Brands
STZ
$26.2B
| $7.97M | 0.07% |
30,929
-1,502
| -5% | -$387K |
|
244
Exelon
EXC
$43.9B
| $7.97M | 0.07% |
196,529
-5,337
| -3% | -$216K |
|
245
Yum! Brands
YUM
$40.1B
| $7.94M | 0.07% |
56,797
-1,465
| -3% | -$205K |
|
246
Ametek
AME
$43.3B
| $7.91M | 0.07% |
46,072
-630
| -1% | -$108K |
|
247
Edwards Lifesciences
EW
$47.5B
| $7.9M | 0.07% |
119,754
-3,367
| -3% | -$222K |
|
248
Sysco
SYY
$39.4B
| $7.9M | 0.07% |
101,229
-3,337
| -3% | -$260K |
|
249
Dynatrace
DT
$15.1B
| $7.81M | 0.06% |
146,101
+20,107
| +16% | +$1.08M |
|
250
Keurig Dr Pepper
KDP
$38.9B
| $7.8M | 0.06% |
207,977
-2,905
| -1% | -$109K |
|