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 | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$17.5B
| $6.96M | 0.06% |
68,136
-1,928
| -3% | -$197K |
|
302
Fortive
FTV
$16.1B
| $6.93M | 0.06% |
92,668
+1,740
| +2% | +$130K |
|
303
Warner Bros
WBD
$29.9B
| $6.93M | 0.06% |
552,426
-49,653
| -8% | -$623K |
|
304
Tractor Supply
TSCO
$31.9B
| $6.92M | 0.06% |
156,445
-5,145
| -3% | -$228K |
|
305
HP
HPQ
$27.3B
| $6.92M | 0.06% |
225,168
-20,920
| -9% | -$642K |
|
306
Rexford Industrial Realty
REXR
$10B
| $6.83M | 0.06% |
130,709
-275
| -0.2% | -$14.4K |
|
307
Ingersoll Rand
IR
$32.1B
| $6.82M | 0.06% |
104,374
-963
| -0.9% | -$62.9K |
|
308
Edison International
EIX
$20.9B
| $6.79M | 0.05% |
97,760
+168
| +0.2% | +$11.7K |
|
309
Churchill Downs
CHDN
$7.13B
| $6.76M | 0.05% |
48,543
-1,201
| -2% | -$167K |
|
310
CDW
CDW
$22.2B
| $6.74M | 0.05% |
36,711
+5
| +0% | +$917 |
|
311
Corning
GLW
$60.7B
| $6.73M | 0.05% |
191,986
-7,620
| -4% | -$267K |
|
312
Global Payments
GPN
$21B
| $6.71M | 0.05% |
68,065
-1,563
| -2% | -$154K |
|
313
Regal Rexnord
RRX
$9.69B
| $6.69M | 0.05% |
43,450
-2,226
| -5% | -$343K |
|
314
United Therapeutics
UTHR
$17.9B
| $6.69M | 0.05% |
30,281
-1,735
| -5% | -$383K |
|
315
AvalonBay Communities
AVB
$27.7B
| $6.67M | 0.05% |
35,253
-578
| -2% | -$109K |
|
|
316
Crown Holdings
CCK
$10.9B
| $6.65M | 0.05% |
76,528
+52,843
| +223% | +$4.59M |
|
317
Darling Ingredients
DAR
$5.05B
| $6.63M | 0.05% |
103,970
-7,791
| -7% | -$497K |
|
318
Service Corp International
SCI
$10.9B
| $6.63M | 0.05% |
102,571
-3,862
| -4% | -$249K |
|
319
Albemarle
ALB
$9.57B
| $6.62M | 0.05% |
29,665
-1,289
| -4% | -$288K |
|
320
State Street
STT
$31.9B
| $6.62M | 0.05% |
90,430
-2,860
| -3% | -$209K |
|
321
Willis Towers Watson
WTW
$32B
| $6.61M | 0.05% |
28,085
-2,739
| -9% | -$645K |
|
322
Neurocrine Biosciences
NBIX
$14.3B
| $6.6M | 0.05% |
69,955
-1,959
| -3% | -$185K |
|
323
Church & Dwight Co
CHD
$23.2B
| $6.6M | 0.05% |
65,800
+1,258
| +2% | +$126K |
|
324
Monolithic Power Systems
MPWR
$41.2B
| $6.57M | 0.05% |
12,169
-293
| -2% | -$158K |
|
325
CBRE Group
CBRE
$48.9B
| $6.57M | 0.05% |
81,373
-2,934
| -3% | -$237K |
|