AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.65%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.28B
AUM Growth
+$158M
(+3.8%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,841
New
144
Increased
1,191
Reduced
462
Closed
42
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.96M |
| 3 |
Exxon Mobil
XOM
|
$5.49M |
| 4 |
Dow Inc
DOW
|
$5.31M |
| 5 |
JPMorgan Chase
JPM
|
$4.66M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.11M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
276
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.8M | 0.07% |
27,112
+3,353
| +14% | +$346K |
|
|
LLL
277
DELISTED
L3 Technologies, Inc.
LLL
| $2.79M | 0.07% |
11,378
+1,455
| +15% | +$357K |
|
278
Okta
OKTA
$16.1B
| $2.79M | 0.07% |
22,584
+2,977
| +15% | +$368K |
|
279
Ametek
AME
$43.3B
| $2.79M | 0.07% |
30,695
+696
| +2% | +$63.2K |
|
|
DATA
280
DELISTED
Tableau Software, Inc.
DATA
| $2.79M | 0.07% |
16,785
+562
| +3% | +$93.3K |
|
281
Kraft Heinz
KHC
$32.3B
| $2.78M | 0.06% |
89,555
+12,953
| +17% | +$402K |
|
282
Ameriprise Financial
AMP
$46.1B
| $2.77M | 0.06% |
19,068
+754
| +4% | +$109K |
|
283
Essex Property Trust
ESS
$17.3B
| $2.74M | 0.06% |
9,395
+1,064
| +13% | +$311K |
|
284
MarketAxess Holdings
MKTX
$7.01B
| $2.73M | 0.06% |
8,497
-234
| -3% | -$75.2K |
|
285
Mettler-Toledo International
MTD
$26.9B
| $2.73M | 0.06% |
3,251
-479
| -13% | -$402K |
|
286
Cintas
CTAS
$82.4B
| $2.69M | 0.06% |
45,316
-6,808
| -13% | -$404K |
|
287
Steris
STE
$24.2B
| $2.66M | 0.06% |
17,871
+1,018
| +6% | +$152K |
|
288
Carnival Corp
CCL
$42.8B
| $2.66M | 0.06% |
57,151
+6,046
| +12% | +$281K |
|
289
Republic Services
RSG
$71.7B
| $2.64M | 0.06% |
30,493
+2,421
| +9% | +$210K |
|
290
Ameren
AEE
$27.2B
| $2.64M | 0.06% |
35,130
+4,322
| +14% | +$325K |
|
291
Domino's
DPZ
$15.7B
| $2.63M | 0.06% |
9,452
-501
| -5% | -$139K |
|
292
Clorox
CLX
$15.5B
| $2.63M | 0.06% |
17,173
-1,768
| -9% | -$271K |
|
293
MSCI
MSCI
$42.9B
| $2.62M | 0.06% |
10,973
-1,760
| -14% | -$420K |
|
294
Atmos Energy
ATO
$26.7B
| $2.62M | 0.06% |
24,768
+1,154
| +5% | +$122K |
|
295
Cadence Design Systems
CDNS
$95.6B
| $2.61M | 0.06% |
36,906
-30,603
| -45% | -$2.17M |
|
296
Northern Trust
NTRS
$24.3B
| $2.61M | 0.06% |
28,995
+998
| +4% | +$89.8K |
|
297
McCormick & Company Non-Voting
MKC
$19B
| $2.6M | 0.06% |
33,480
+2,246
| +7% | +$174K |
|
298
Ulta Beauty
ULTA
$23.1B
| $2.59M | 0.06% |
7,475
-1,103
| -13% | -$383K |
|
299
Hershey
HSY
$37.6B
| $2.58M | 0.06% |
19,278
-1,482
| -7% | -$199K |
|
300
Zebra Technologies
ZBRA
$16B
| $2.58M | 0.06% |
12,327
-233
| -2% | -$48.8K |
|