AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+14.23%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$13B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
3,201
New
230
Increased
637
Reduced
880
Closed
186
Top Buys
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
Microsoft
MSFT
|
$20.6M |
| 3 |
NVIDIA
NVDA
|
$16.8M |
| 4 |
Capital One
COF
|
$10M |
| 5 |
Coinbase
COIN
|
$9.53M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.42M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.3M |
| 4 |
Walmart
WMT
|
$6.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.94M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Industrials | 9.4% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.3B
| $8.65M | 0.07% |
87,693
-1,865
| -2% | -$184K |
|
227
Curtiss-Wright
CW
$18.1B
| $8.64M | 0.07% |
17,693
-59
| -0.3% | -$28.8K |
|
228
Crown Castle
CCI
$41.9B
| $8.64M | 0.07% |
84,092
-184
| -0.2% | -$18.9K |
|
229
Keurig Dr Pepper
KDP
$38.9B
| $8.64M | 0.07% |
261,203
+31,833
| +14% | +$1.05M |
|
230
Yum! Brands
YUM
$40.1B
| $8.56M | 0.07% |
57,768
+832
| +1% | +$123K |
|
231
Pure Storage
PSTG
$25.9B
| $8.53M | 0.07% |
148,199
+1,074
| +0.7% | +$61.8K |
|
232
Ross Stores
ROST
$49.4B
| $8.48M | 0.07% |
66,460
+848
| +1% | +$108K |
|
233
Fidelity National Information Services
FIS
$35.9B
| $8.43M | 0.07% |
103,506
-2,067
| -2% | -$168K |
|
234
Ametek
AME
$43.3B
| $8.4M | 0.06% |
46,425
+891
| +2% | +$161K |
|
235
CBRE Group
CBRE
$48.9B
| $8.29M | 0.06% |
59,156
+116
| +0.2% | +$16.3K |
|
236
Targa Resources
TRGP
$34.9B
| $8.25M | 0.06% |
47,404
+1,309
| +3% | +$228K |
|
237
US Foods
USFD
$17.5B
| $8.25M | 0.06% |
107,127
+2,272
| +2% | +$175K |
|
238
Public Service Enterprise Group
PEG
$40.5B
| $8.22M | 0.06% |
97,643
-4,656
| -5% | -$392K |
|
239
Equitable Holdings
EQH
$16B
| $8.2M | 0.06% |
146,113
-2,127
| -1% | -$119K |
|
240
Ford
F
$46.7B
| $8.2M | 0.06% |
755,483
-3,036
| -0.4% | -$32.9K |
|
241
Valero Energy
VLO
$48.7B
| $8.14M | 0.06% |
60,526
-809
| -1% | -$109K |
|
242
Kenvue
KVUE
$35.7B
| $8.12M | 0.06% |
387,762
+6,720
| +2% | +$141K |
|
243
Sprouts Farmers Market
SFM
$13.6B
| $8.12M | 0.06% |
49,295
+5,257
| +12% | +$866K |
|
244
ResMed
RMD
$40.6B
| $8.03M | 0.06% |
31,126
-145
| -0.5% | -$37.4K |
|
245
Dynatrace
DT
$15.1B
| $8.02M | 0.06% |
145,264
+1,818
| +1% | +$100K |
|
246
Corning
GLW
$61B
| $7.97M | 0.06% |
151,523
+820
| +0.5% | +$43.1K |
|
247
NXP Semiconductors
NXPI
$57.2B
| $7.82M | 0.06% |
35,799
-114
| -0.3% | -$24.9K |
|
248
Xcel Energy
XEL
$43B
| $7.8M | 0.06% |
114,575
+1,209
| +1% | +$82.3K |
|
249
Okta
OKTA
$16.1B
| $7.8M | 0.06% |
77,996
+68,292
| +704% | +$6.83M |
|
250
Cognizant
CTSH
$35.1B
| $7.76M | 0.06% |
99,503
+2,066
| +2% | +$161K |
|