AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+9.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.4B
AUM Growth
+$625M
(+5.3%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
3,231
New
284
Increased
841
Reduced
1,795
Closed
192
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11.8M |
| 2 |
Merck
MRK
|
$5.75M |
| 3 |
Crown Holdings
CCK
|
$4.59M |
| 4 |
Ovintiv
OVV
|
$4.51M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$4.1M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$19.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$18.2M |
| 4 |
Chevron
CVX
|
$14.6M |
| 5 |
Johnson & Johnson
JNJ
|
$13.5M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
West Pharmaceutical
WST
$18B
| $8.3M | 0.07% |
21,696
+1,402
| +7% | +$536K |
|
252
Prudential Financial
PRU
$37.6B
| $8.26M | 0.07% |
93,590
-1,650
| -2% | -$146K |
|
253
Fidelity National Information Services
FIS
$35.9B
| $8.21M | 0.07% |
150,005
-3,342
| -2% | -$183K |
|
254
Consolidated Edison
ED
$35.3B
| $8.18M | 0.07% |
90,437
-3,998
| -4% | -$361K |
|
255
Mettler-Toledo International
MTD
$26.7B
| $8.18M | 0.07% |
6,233
-64
| -1% | -$83.9K |
|
256
United Rentals
URI
$61.7B
| $8.12M | 0.07% |
18,233
-409
| -2% | -$182K |
|
257
Dynatrace
DT
$15B
| $8.09M | 0.07% |
157,234
-3,479
| -2% | -$179K |
|
258
Quanta Services
PWR
$54.5B
| $8.07M | 0.07% |
41,091
-7,589
| -16% | -$1.49M |
|
259
VICI Properties
VICI
$35.8B
| $7.97M | 0.06% |
253,523
-10,739
| -4% | -$338K |
|
260
Baker Hughes
BKR
$44.5B
| $7.96M | 0.06% |
251,891
-186
| -0.1% | -$5.88K |
|
261
Kroger
KR
$44.9B
| $7.96M | 0.06% |
169,401
-9,071
| -5% | -$426K |
|
262
Five Below
FIVE
$8.51B
| $7.96M | 0.06% |
40,487
-290
| -0.7% | -$57K |
|
263
Zimmer Biomet
ZBH
$20.8B
| $7.94M | 0.06% |
54,535
+452
| +0.8% | +$65.8K |
|
264
Devon Energy
DVN
$22B
| $7.91M | 0.06% |
163,595
-8,227
| -5% | -$398K |
|
265
Aecom
ACM
$16.6B
| $7.89M | 0.06% |
93,183
-3,221
| -3% | -$273K |
|
266
Public Service Enterprise Group
PEG
$40.3B
| $7.89M | 0.06% |
125,974
-3,859
| -3% | -$242K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $7.87M | 0.06% |
67,337
-2,562
| -4% | -$299K |
|
268
Dollar Tree
DLTR
$20.5B
| $7.83M | 0.06% |
54,577
-2,025
| -4% | -$291K |
|
269
Vulcan Materials
VMC
$38.6B
| $7.81M | 0.06% |
34,628
-444
| -1% | -$100K |
|
270
Owens Corning
OC
$13B
| $7.78M | 0.06% |
59,590
-4,644
| -7% | -$606K |
|
271
GE HealthCare
GEHC
$34B
| $7.77M | 0.06% |
95,646
+1,574
| +2% | +$128K |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $7.71M | 0.06% |
23,328
+188
| +0.8% | +$62.1K |
|
273
Gartner
IT
$18.3B
| $7.69M | 0.06% |
21,952
-590
| -3% | -$207K |
|
274
Delta Air Lines
DAL
$39.8B
| $7.68M | 0.06% |
161,433
-10,996
| -6% | -$523K |
|
275
Cardinal Health
CAH
$35.4B
| $7.67M | 0.06% |
81,112
+1,810
| +2% | +$171K |
|