AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.24%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.67B
AUM Growth
+$28M
(+1.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,650
New
60
Increased
54
Reduced
1,442
Closed
47
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.05M |
| 3 |
GameStop
GME
|
$965K |
| 4 |
NXP Semiconductors
NXPI
|
$665K |
| 5 |
ConocoPhillips
COP
|
$612K |
Top Sells
| 1 |
Apple
AAPL
|
$7.8M |
| 2 |
Microsoft
MSFT
|
$5.14M |
| 3 |
Amazon
AMZN
|
$3.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
10x Genomics
TXG
$1.74B
| $1.92M | 0.07% |
10,630
-985
| -8% | -$178K |
|
252
Xcel Energy
XEL
$43B
| $1.92M | 0.07% |
28,812
-950
| -3% | -$63.2K |
|
253
Corteva
CTVA
$49.1B
| $1.91M | 0.07% |
40,898
-1,518
| -4% | -$70.8K |
|
254
Allstate
ALL
$53.1B
| $1.91M | 0.07% |
16,583
-615
| -4% | -$70.6K |
|
255
Cable One
CABO
$922M
| $1.9M | 0.07% |
1,041
-86
| -8% | -$157K |
|
256
American Airlines Group
AAL
$8.63B
| $1.9M | 0.07% |
79,474
+4,431
| +6% | +$106K |
|
|
257
International Flavors & Fragrances
IFF
$16.9B
| $1.9M | 0.07% |
13,596
+7,540
| +125% | +$1.05M |
|
258
AutoZone
AZO
$70.6B
| $1.89M | 0.07% |
1,348
-87
| -6% | -$122K |
|
259
Marathon Petroleum
MPC
$54.8B
| $1.89M | 0.07% |
35,377
-1,304
| -4% | -$69.7K |
|
260
Graco
GGG
$14.2B
| $1.89M | 0.07% |
26,405
-2,025
| -7% | -$145K |
|
261
ScottsMiracle-Gro
SMG
$3.64B
| $1.89M | 0.07% |
7,718
-637
| -8% | -$156K |
|
262
Aflac
AFL
$57.2B
| $1.89M | 0.07% |
36,934
-1,926
| -5% | -$98.6K |
|
263
Paychex
PAYX
$48.7B
| $1.89M | 0.07% |
19,247
-879
| -4% | -$86.2K |
|
264
Williams-Sonoma
WSM
$24.7B
| $1.88M | 0.07% |
20,924
-1,474
| -7% | -$132K |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $1.86M | 0.07% |
15,018
-716
| -5% | -$88.7K |
|
266
McKesson
MCK
$85.5B
| $1.86M | 0.07% |
9,511
-556
| -6% | -$108K |
|
267
Moderna
MRNA
$9.78B
| $1.84M | 0.07% |
14,050
-836
| -6% | -$109K |
|
|
ALXN
268
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.83M | 0.07% |
11,957
-431
| -3% | -$65.9K |
|
269
Cintas
CTAS
$82.4B
| $1.83M | 0.07% |
21,408
-1,008
| -4% | -$86K |
|
270
Bath & Body Works
BBWI
$6.06B
| $1.83M | 0.07% |
36,488
-2,319
| -6% | -$116K |
|
271
Zimmer Biomet
ZBH
$20.9B
| $1.81M | 0.07% |
11,659
-429
| -4% | -$66.7K |
|
272
Hilton Worldwide
HLT
$64B
| $1.81M | 0.07% |
14,963
-549
| -4% | -$66.4K |
|
273
DocuSign
DOCU
$16.1B
| $1.81M | 0.07% |
8,920
-378
| -4% | -$76.5K |
|
274
PG&E
PCG
$33.2B
| $1.8M | 0.07% |
153,820
-10,802
| -7% | -$126K |
|
275
Pultegroup
PHM
$27.7B
| $1.8M | 0.07% |
34,329
-2,209
| -6% | -$116K |
|