AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+14.23%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$13B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
3,201
New
230
Increased
637
Reduced
880
Closed
186
Top Buys
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
Microsoft
MSFT
|
$20.6M |
| 3 |
NVIDIA
NVDA
|
$16.8M |
| 4 |
Capital One
COF
|
$10M |
| 5 |
Coinbase
COIN
|
$9.53M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.42M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.3M |
| 4 |
Walmart
WMT
|
$6.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.94M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Industrials | 9.4% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Willis Towers Watson
WTW
$32.1B
| $5.86M | 0.05% |
19,132
-596
| -3% | -$183K |
|
327
Iron Mountain
IRM
$27.2B
| $5.85M | 0.05% |
57,071
-3,014
| -5% | -$309K |
|
328
Darden Restaurants
DRI
$24.5B
| $5.83M | 0.05% |
26,740
+2,887
| +12% | +$629K |
|
329
Manhattan Associates
MANH
$13B
| $5.77M | 0.04% |
29,219
-16
| -0.1% | -$3.16K |
|
330
Nucor
NUE
$33.8B
| $5.76M | 0.04% |
44,477
-1,411
| -3% | -$183K |
|
331
ITT
ITT
$13.3B
| $5.75M | 0.04% |
36,686
-1,763
| -5% | -$276K |
|
332
Encompass Health
EHC
$12.6B
| $5.74M | 0.04% |
46,786
+671
| +1% | +$82.3K |
|
333
Humana
HUM
$37B
| $5.7M | 0.04% |
23,317
-437
| -2% | -$107K |
|
334
Tyler Technologies
TYL
$24.2B
| $5.68M | 0.04% |
9,576
+447
| +5% | +$265K |
|
335
AvalonBay Communities
AVB
$27.8B
| $5.67M | 0.04% |
27,859
-195
| -0.7% | -$39.7K |
|
336
GoDaddy
GDDY
$20.1B
| $5.67M | 0.04% |
31,486
+759
| +2% | +$137K |
|
337
Occidental Petroleum
OXY
$45.2B
| $5.67M | 0.04% |
134,943
+3,216
| +2% | +$135K |
|
338
APi Group
APG
$14.5B
| $5.64M | 0.04% |
165,690
+147,310
| +801% | +$5.01M |
|
339
Jones Lang LaSalle
JLL
$14.8B
| $5.64M | 0.04% |
22,037
-86
| -0.4% | -$22K |
|
340
Entegris
ENTG
$12.4B
| $5.62M | 0.04% |
69,688
-2,438
| -3% | -$197K |
|
341
Brown & Brown
BRO
$31.3B
| $5.6M | 0.04% |
50,461
-1,774
| -3% | -$197K |
|
342
Royal Gold
RGLD
$12.2B
| $5.58M | 0.04% |
31,370
+1,213
| +4% | +$216K |
|
343
DuPont de Nemours
DD
$32.6B
| $5.57M | 0.04% |
81,146
-921
| -1% | -$63.2K |
|
344
RBC Bearings
RBC
$12.2B
| $5.55M | 0.04% |
14,434
+186
| +1% | +$71.6K |
|
345
ATI
ATI
$10.7B
| $5.53M | 0.04% |
64,067
-181
| -0.3% | -$15.6K |
|
346
Keysight
KEYS
$28.9B
| $5.53M | 0.04% |
33,739
-87
| -0.3% | -$14.3K |
|
347
General Mills
GIS
$27B
| $5.52M | 0.04% |
106,469
-2,015
| -2% | -$104K |
|
348
nVent Electric
NVT
$14.9B
| $5.51M | 0.04% |
75,193
-422
| -0.6% | -$30.9K |
|
349
Crown Holdings
CCK
$11B
| $5.46M | 0.04% |
53,052
-631
| -1% | -$65K |
|
350
lululemon athletica
LULU
$19.9B
| $5.45M | 0.04% |
22,944
-1,252
| -5% | -$297K |
|