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 | |
|---|---|---|---|---|---|---|
276
RPM International
RPM
$16.2B
| $7.67M | 0.06% |
85,466
-3,247
| -4% | -$291K |
|
277
Toro Company
TTC
$8.1B
| $7.65M | 0.06% |
75,254
-6,543
| -8% | -$665K |
|
278
Halliburton
HAL
$18.8B
| $7.62M | 0.06% |
230,990
-7,434
| -3% | -$245K |
|
279
Illumina
ILMN
$15.7B
| $7.6M | 0.06% |
41,659
-48
| -0.1% | -$8.76K |
|
280
Constellation Energy
CEG
$94B
| $7.59M | 0.06% |
82,862
-1,168
| -1% | -$107K |
|
281
Equifax
EFX
$31B
| $7.54M | 0.06% |
32,051
+103
| +0.3% | +$24.2K |
|
282
Super Micro Computer
SMCI
$23.8B
| $7.51M | 0.06% |
301,360
-10,900
| -3% | -$272K |
|
|
SWAV
283
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.49M | 0.06% |
26,251
+2,093
| +9% | +$597K |
|
284
Martin Marietta Materials
MLM
$37.4B
| $7.42M | 0.06% |
16,063
-107
| -0.7% | -$49.4K |
|
285
PG&E
PCG
$33.3B
| $7.38M | 0.06% |
427,302
+7,263
| +2% | +$126K |
|
|
LSI
286
DELISTED
Life Storage, Inc.
LSI
| $7.37M | 0.06% |
55,454
-2,760
| -5% | -$367K |
|
287
American Water Works
AWK
$27.9B
| $7.33M | 0.06% |
51,324
+243
| +0.5% | +$34.7K |
|
288
Allstate
ALL
$53B
| $7.27M | 0.06% |
66,694
-4,674
| -7% | -$510K |
|
289
Arch Capital
ACGL
$34.1B
| $7.23M | 0.06% |
96,635
-3,475
| -3% | -$260K |
|
290
Kraft Heinz
KHC
$32.1B
| $7.22M | 0.06% |
203,498
+5,435
| +3% | +$193K |
|
291
Aramark
ARMK
$10.2B
| $7.15M | 0.06% |
230,165
-11,804
| -5% | -$367K |
|
292
Xylem
XYL
$34.1B
| $7.13M | 0.06% |
63,276
+15,742
| +33% | +$1.77M |
|
293
Blackstone
BX
$132B
| $7.12M | 0.06% |
76,534
-7,879
| -9% | -$732K |
|
294
Oneok
OKE
$45.6B
| $7.09M | 0.06% |
114,893
-477
| -0.4% | -$29.4K |
|
295
Keurig Dr Pepper
KDP
$39.1B
| $7.05M | 0.06% |
225,597
-1,524
| -0.7% | -$47.7K |
|
296
Ulta Beauty
ULTA
$23.1B
| $7.04M | 0.06% |
14,963
+677
| +5% | +$319K |
|
297
Align Technology
ALGN
$9.96B
| $7.04M | 0.06% |
19,902
-425
| -2% | -$150K |
|
298
TE Connectivity
TEL
$61.4B
| $7.02M | 0.06% |
50,087
| – | – |
|
299
WEC Energy
WEC
$34.5B
| $7.01M | 0.06% |
79,445
-3,439
| -4% | -$303K |
|
300
Lennox International
LII
$20.3B
| $6.99M | 0.06% |
21,430
-1,025
| -5% | -$334K |
|