AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.28%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.1B
AUM Growth
+$399M
(+3.4%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
3,032
New
19
Increased
288
Reduced
1,406
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$22.4M |
| 2 |
Broadcom
AVGO
|
+$15.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.1M |
| 4 |
Costco
COST
|
+$13M |
| 5 |
Amazon
AMZN
|
+$11.1M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$4.64M |
| 2 |
Erie Indemnity
ERIE
|
+$4.13M |
| 3 |
JPMorgan Chase
JPM
|
+$3.44M |
| 4 |
Hewlett Packard
HPE
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$3.15M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$38.2B
| $5.62M | 0.05% |
29,279
-1,029
| -3% | -$197K |
|
352
Veralto
VLTO
$26.1B
| $5.61M | 0.05% |
50,126
+2,598
| +5% | +$291K |
|
353
American Water Works
AWK
$27.4B
| $5.6M | 0.05% |
38,299
-1,285
| -3% | -$188K |
|
354
nVent Electric
NVT
$14.6B
| $5.56M | 0.05% |
79,192
-4,680
| -6% | -$329K |
|
355
Biogen
BIIB
$20.9B
| $5.55M | 0.05% |
28,623
-805
| -3% | -$156K |
|
356
Entergy
ETR
$39B
| $5.52M | 0.05% |
83,896
-33,938
| -29% | -$2.23M |
|
|
ANSS
357
DELISTED
Ansys
ANSS
| $5.47M | 0.05% |
17,164
-527
| -3% | -$168K |
|
358
Service Corp International
SCI
$11.1B
| $5.47M | 0.05% |
69,281
-12,733
| -16% | -$1M |
|
359
East-West Bancorp
EWBC
$14.9B
| $5.47M | 0.05% |
66,063
-20,934
| -24% | -$1.73M |
|
360
International Flavors & Fragrances
IFF
$16.8B
| $5.45M | 0.04% |
51,894
+4
| +0% | +$420 |
|
361
Fortive
FTV
$16.1B
| $5.44M | 0.04% |
68,921
-2,430
| -3% | -$192K |
|
362
Crown Holdings
CCK
$10.9B
| $5.44M | 0.04% |
56,709
-17,675
| -24% | -$1.69M |
|
363
NetApp
NTAP
$24.4B
| $5.36M | 0.04% |
43,413
+340
| +0.8% | +$42K |
|
364
CACI
CACI
$10.5B
| $5.36M | 0.04% |
10,622
-3,313
| -24% | -$1.67M |
|
365
Advanced Drainage Systems
WMS
$10.6B
| $5.34M | 0.04% |
33,954
-717
| -2% | -$113K |
|
366
Brown & Brown
BRO
$31B
| $5.33M | 0.04% |
51,483
+1,953
| +4% | +$202K |
|
367
BJs Wholesale Club
BJ
$12.8B
| $5.31M | 0.04% |
64,343
-18,801
| -23% | -$1.55M |
|
368
Lincoln Electric
LECO
$13.2B
| $5.3M | 0.04% |
27,623
-3,969
| -13% | -$762K |
|
369
Fortune Brands Innovations
FBIN
$7.09B
| $5.3M | 0.04% |
59,159
-19,171
| -24% | -$1.72M |
|
370
Dover
DOV
$24B
| $5.3M | 0.04% |
27,615
-399
| -1% | -$76.5K |
|
371
Regal Rexnord
RRX
$9.4B
| $5.26M | 0.04% |
31,722
-1,894
| -6% | -$314K |
|
372
Rexford Industrial Realty
REXR
$10.1B
| $5.25M | 0.04% |
104,281
-5,507
| -5% | -$277K |
|
373
First Solar
FSLR
$21.5B
| $5.24M | 0.04% |
21,018
-695
| -3% | -$173K |
|
374
Church & Dwight Co
CHD
$23.1B
| $5.24M | 0.04% |
50,056
+394
| +0.8% | +$41.3K |
|
375
Deckers Outdoor
DECK
$17.1B
| $5.23M | 0.04% |
32,805
-399
| -1% | -$63.6K |
|