AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.36%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.2B
AUM Growth
+$42.9M
(+0.35%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
3,019
New
19
Increased
384
Reduced
1,106
Closed
31
Top Buys
| 1 |
Apollo Global Management
APO
|
+$10.3M |
| 2 |
Workday
WDAY
|
+$7.75M |
| 3 |
DocuSign
DOCU
|
+$7.73M |
| 4 |
Flex
FLEX
|
+$6.3M |
| 5 |
Boeing
BA
|
+$4.75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$16.9M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
Broadcom
AVGO
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$9.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.86M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$34.4B
| $7.42M | 0.06% |
96,444
-2,514
| -3% | -$193K |
|
252
Ford
F
$45.9B
| $7.42M | 0.06% |
749,195
-19,179
| -2% | -$190K |
|
|
HES
253
DELISTED
Hess
HES
| $7.41M | 0.06% |
55,702
-1,257
| -2% | -$167K |
|
254
Agilent Technologies
A
$35.8B
| $7.4M | 0.06% |
55,107
-5,953
| -10% | -$800K |
|
255
NXP Semiconductors
NXPI
$56.3B
| $7.39M | 0.06% |
35,539
-1,126
| -3% | -$234K |
|
256
Old Dominion Freight Line
ODFL
$31.2B
| $7.37M | 0.06% |
41,788
-976
| -2% | -$172K |
|
257
Electronic Arts
EA
$41.7B
| $7.37M | 0.06% |
50,352
+725
| +1% | +$106K |
|
258
Ingersoll Rand
IR
$31.6B
| $7.36M | 0.06% |
81,319
-3,161
| -4% | -$286K |
|
259
Exelon
EXC
$43.7B
| $7.33M | 0.06% |
194,654
-1,875
| -1% | -$70.6K |
|
260
Otis Worldwide
OTIS
$34.4B
| $7.31M | 0.06% |
78,905
-2,083
| -3% | -$193K |
|
261
Arch Capital
ACGL
$33.7B
| $7.3M | 0.06% |
79,055
-2,689
| -3% | -$248K |
|
262
Equitable Holdings
EQH
$15.9B
| $7.27M | 0.06% |
154,110
-3,250
| -2% | -$153K |
|
263
GE HealthCare
GEHC
$35.7B
| $7.17M | 0.06% |
91,688
+4,513
| +5% | +$353K |
|
264
ResMed
RMD
$40.9B
| $7.13M | 0.06% |
31,154
+1,799
| +6% | +$411K |
|
265
Corning
GLW
$62.3B
| $7.09M | 0.06% |
149,087
-2,049
| -1% | -$97.4K |
|
266
Casey's General Stores
CASY
$19.1B
| $7.02M | 0.06% |
17,704
-1,501
| -8% | -$595K |
|
267
Owens Corning
OC
$12.5B
| $7.01M | 0.06% |
41,178
-1,218
| -3% | -$207K |
|
268
Idexx Laboratories
IDXX
$52B
| $6.99M | 0.06% |
16,896
-684
| -4% | -$283K |
|
269
Fidelity National Financial
FNF
$16.3B
| $6.95M | 0.06% |
123,832
+17
| +0% | +$954 |
|
270
Reliance Steel & Aluminium
RS
$15.5B
| $6.93M | 0.06% |
25,730
-605
| -2% | -$163K |
|
271
Keurig Dr Pepper
KDP
$37.8B
| $6.93M | 0.06% |
215,643
+7,666
| +4% | +$246K |
|
272
General Mills
GIS
$26.9B
| $6.87M | 0.06% |
107,652
-2,035
| -2% | -$130K |
|
273
Graco
GGG
$14B
| $6.86M | 0.06% |
81,420
+986
| +1% | +$83.1K |
|
274
Avantor
AVTR
$8.86B
| $6.85M | 0.06% |
325,096
+1,126
| +0.3% | +$23.7K |
|
275
Coherent
COHR
$15.2B
| $6.8M | 0.06% |
71,816
-161
| -0.2% | -$15.3K |
|