AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-14.55%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.7B
AUM Growth
-$2.15B
(-17%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
3,354
New
294
Increased
1,754
Reduced
968
Closed
331
Top Buys
| 1 |
Linde
LIN
|
$14.6M |
| 2 |
Warner Bros
WBD
|
$7.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$4.75M |
| 4 |
VICI Properties
VICI
|
$4.1M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Microsoft
MSFT
|
$18.1M |
| 3 |
AT&T
T
|
$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
$10.3M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$23.1B
| $5.65M | 0.05% |
14,651
+410
| +3% | +$158K |
|
352
Molina Healthcare
MOH
$9.47B
| $5.63M | 0.05% |
20,138
+377
| +2% | +$105K |
|
|
CDK
353
DELISTED
CDK Global, Inc.
CDK
| $5.61M | 0.05% |
102,366
+20,186
| +25% | +$1.11M |
|
354
Zimmer Biomet
ZBH
$20.9B
| $5.59M | 0.05% |
53,180
+676
| +1% | +$71K |
|
|
DRE
355
DELISTED
Duke Realty Corp.
DRE
| $5.58M | 0.05% |
101,548
+6,053
| +6% | +$333K |
|
356
Regal Rexnord
RRX
$9.66B
| $5.53M | 0.05% |
48,753
+994
| +2% | +$113K |
|
357
Lincoln Electric
LECO
$13.5B
| $5.52M | 0.05% |
44,752
+993
| +2% | +$123K |
|
358
Iron Mountain
IRM
$27.2B
| $5.52M | 0.05% |
113,302
+7,603
| +7% | +$370K |
|
359
McCormick & Company Non-Voting
MKC
$19B
| $5.52M | 0.05% |
66,267
+3,480
| +6% | +$290K |
|
360
Genpact
G
$7.82B
| $5.51M | 0.05% |
130,101
+8,857
| +7% | +$375K |
|
361
Cognex
CGNX
$7.55B
| $5.49M | 0.05% |
129,027
-3,923
| -3% | -$167K |
|
362
Tetra Tech
TTEK
$9.48B
| $5.49M | 0.05% |
200,850
+17,315
| +9% | +$473K |
|
363
iShares Core S&P 500 ETF
IVV
$664B
| $5.47M | 0.05% |
14,427
| – | – |
|
364
Southwest Airlines
LUV
$16.5B
| $5.45M | 0.05% |
150,844
+2,471
| +2% | +$89.2K |
|
365
NNN REIT
NNN
$8.18B
| $5.44M | 0.05% |
126,482
+4,669
| +4% | +$201K |
|
|
ANSS
366
DELISTED
Ansys
ANSS
| $5.44M | 0.05% |
22,723
+347
| +2% | +$83K |
|
367
HF Sinclair
DINO
$9.56B
| $5.44M | 0.05% |
120,373
+16,946
| +16% | +$765K |
|
368
Waters Corp
WAT
$18.2B
| $5.43M | 0.05% |
16,414
-464
| -3% | -$154K |
|
369
Amcor
AMCR
$19.1B
| $5.43M | 0.05% |
436,498
+51,540
| +13% | +$641K |
|
370
GameStop
GME
$10.1B
| $5.42M | 0.05% |
177,188
-10,212
| -5% | -$312K |
|
371
Wolfspeed
WOLF
$196M
| $5.4M | 0.05% |
85,094
+1,004
| +1% | +$63.7K |
|
372
Olin
OLN
$2.9B
| $5.39M | 0.05% |
116,441
+17,614
| +18% | +$815K |
|
373
Lear
LEA
$5.91B
| $5.39M | 0.05% |
42,797
+1,410
| +3% | +$178K |
|
374
RenaissanceRe
RNR
$11.3B
| $5.38M | 0.05% |
34,419
+2,772
| +9% | +$433K |
|
375
Webster Financial
WBS
$10.3B
| $5.38M | 0.05% |
127,653
+3,380
| +3% | +$142K |
|