AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.16%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$13.5B
AUM Growth
+$1.71B
(+14%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,217
New
53
Increased
719
Reduced
1,379
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
+$94.3M |
| 2 |
Microsoft
MSFT
|
+$93.1M |
| 3 |
Amazon
AMZN
|
+$57M |
| 4 |
Meta Platforms (Facebook)
META
|
+$32.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$8.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$7.08M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$7.06M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$6.1M |
| 5 |
Factset
FDS
|
+$5.66M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.7B
| $8.56M | 0.06% |
189,050
-5,110
| -3% | -$231K |
|
277
Phillips 66
PSX
$53.5B
| $8.53M | 0.06% |
117,756
-1,733
| -1% | -$126K |
|
278
Williams Companies
WMB
$70.3B
| $8.51M | 0.06% |
326,715
-13,465
| -4% | -$351K |
|
279
Steel Dynamics
STLD
$19.2B
| $8.5M | 0.06% |
136,858
-27,114
| -17% | -$1.68M |
|
280
Monolithic Power Systems
MPWR
$41.1B
| $8.47M | 0.06% |
17,168
+1,325
| +8% | +$654K |
|
281
Lennar Class A
LEN
$35.6B
| $8.45M | 0.06% |
75,105
-9,269
| -11% | -$1.04M |
|
282
Arista Networks
ANET
$178B
| $8.42M | 0.06% |
234,224
+17,456
| +8% | +$627K |
|
283
Eversource Energy
ES
$23.7B
| $8.4M | 0.06% |
92,363
-660
| -0.7% | -$60K |
|
284
Cummins
CMI
$54.4B
| $8.4M | 0.06% |
38,516
-2,280
| -6% | -$497K |
|
285
Service Corp International
SCI
$11.1B
| $8.38M | 0.06% |
118,008
-3,828
| -3% | -$272K |
|
286
Regal Rexnord
RRX
$9.45B
| $8.33M | 0.06% |
48,963
+16,810
| +52% | +$2.86M |
|
287
Republic Services
RSG
$71.5B
| $8.31M | 0.06% |
59,602
+1,309
| +2% | +$183K |
|
288
Kinder Morgan
KMI
$59.2B
| $8.31M | 0.06% |
523,883
-8,884
| -2% | -$141K |
|
289
Weyerhaeuser
WY
$18.2B
| $8.29M | 0.06% |
201,384
-15,400
| -7% | -$634K |
|
290
Stanley Black & Decker
SWK
$11.9B
| $8.26M | 0.06% |
43,805
-2,669
| -6% | -$503K |
|
291
Valero Energy
VLO
$50.3B
| $8.25M | 0.06% |
109,842
-3,027
| -3% | -$227K |
|
292
WEC Energy
WEC
$34.6B
| $8.23M | 0.06% |
84,818
-628
| -0.7% | -$61K |
|
293
PACCAR
PCAR
$51.2B
| $8.21M | 0.06% |
139,494
-3,215
| -2% | -$189K |
|
294
Ball Corp
BALL
$13.7B
| $8.18M | 0.06% |
84,986
+464
| +0.5% | +$44.7K |
|
|
CONE
295
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.18M | 0.06% |
91,117
+2,710
| +3% | +$243K |
|
296
Hubbell
HUBB
$23.2B
| $8.15M | 0.06% |
39,119
-1,328
| -3% | -$277K |
|
297
Toro Company
TTC
$7.71B
| $8.15M | 0.06% |
81,536
+921
| +1% | +$92K |
|
298
Consolidated Edison
ED
$35B
| $8.12M | 0.06% |
95,132
-1,544
| -2% | -$132K |
|
299
Labcorp
LH
$23.1B
| $8.12M | 0.06% |
30,070
-4,076
| -12% | -$1.1M |
|
|
CERN
300
DELISTED
Cerner Corp
CERN
| $8.11M | 0.06% |
87,288
+7,212
| +9% | +$670K |
|