AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+6.41%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.01B
AUM Growth
-$203M
(-9.2%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,546
New
32
Increased
648
Reduced
800
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 2 |
Exxon Mobil
XOM
|
$1.75M |
| 3 |
JPMorgan Chase
JPM
|
$1.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 5 |
Abbott
ABT
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$23.4M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.09M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61B
| $1.45M | 0.07% |
62,942
-27,206
| -30% | -$628K |
|
277
Globe Life
GL
$11.3B
| $1.45M | 0.07% |
18,830
+485
| +3% | +$37.4K |
|
278
Xylem
XYL
$34.2B
| $1.45M | 0.07% |
28,784
-2,753
| -9% | -$138K |
|
|
DRE
279
DELISTED
Duke Realty Corp.
DRE
| $1.45M | 0.07% |
55,004
+1,615
| +3% | +$42.4K |
|
280
Boston Properties
BXP
$12.2B
| $1.44M | 0.07% |
10,903
-336
| -3% | -$44.5K |
|
281
Ameriprise Financial
AMP
$46.1B
| $1.44M | 0.07% |
11,110
-1,303
| -10% | -$169K |
|
282
Paychex
PAYX
$48.7B
| $1.44M | 0.07% |
24,406
-10,496
| -30% | -$618K |
|
283
Alliant Energy
LNT
$16.6B
| $1.44M | 0.07% |
36,282
+869
| +2% | +$34.4K |
|
284
Cadence Design Systems
CDNS
$95.6B
| $1.44M | 0.07% |
45,708
-11,861
| -21% | -$372K |
|
285
Moody's
MCO
$89.5B
| $1.42M | 0.07% |
12,678
-4,856
| -28% | -$544K |
|
286
Stanley Black & Decker
SWK
$12.1B
| $1.41M | 0.07% |
10,620
-57
| -0.5% | -$7.57K |
|
287
VF Corp
VFC
$5.86B
| $1.41M | 0.07% |
27,217
-11,766
| -30% | -$609K |
|
288
Estee Lauder
EL
$32.1B
| $1.4M | 0.07% |
16,498
-7,060
| -30% | -$599K |
|
289
Gartner
IT
$18.6B
| $1.39M | 0.07% |
12,899
-2,572
| -17% | -$278K |
|
290
Skyworks Solutions
SWKS
$11.2B
| $1.39M | 0.07% |
14,219
-5,606
| -28% | -$549K |
|
|
VAL
291
DELISTED
Valspar
VAL
| $1.39M | 0.07% |
12,542
-2,523
| -17% | -$280K |
|
292
Ingredion
INGR
$8.24B
| $1.39M | 0.07% |
11,511
-1,529
| -12% | -$184K |
|
293
Sealed Air
SEE
$4.82B
| $1.38M | 0.07% |
31,766
-6,456
| -17% | -$281K |
|
|
BCR
294
DELISTED
CR Bard Inc.
BCR
| $1.38M | 0.07% |
5,562
-2,391
| -30% | -$594K |
|
295
Packaging Corp of America
PKG
$19.8B
| $1.38M | 0.07% |
15,038
-3,001
| -17% | -$275K |
|
296
MSCI
MSCI
$42.9B
| $1.38M | 0.07% |
14,149
-3,495
| -20% | -$340K |
|
297
CDW
CDW
$22.2B
| $1.37M | 0.07% |
23,757
-5,242
| -18% | -$303K |
|
298
Keurig Dr Pepper
KDP
$38.9B
| $1.37M | 0.07% |
14,004
-6,032
| -30% | -$591K |
|
299
Devon Energy
DVN
$22.1B
| $1.36M | 0.07% |
32,686
+941
| +3% | +$39.3K |
|
300
Kellanova
K
$27.8B
| $1.36M | 0.07% |
19,992
-7,864
| -28% | -$536K |
|