AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+9.68%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.7B
AUM Growth
+$519M
(+4.6%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,987
New
14
Increased
385
Reduced
2,542
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Exxon Mobil
XOM
|
$13.7M |
| 3 |
Microsoft
MSFT
|
$13.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.3M |
| 5 |
Johnson & Johnson
JNJ
|
$10.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.04M |
| 2 |
Fair Isaac
FICO
|
$6.76M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$6.13M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.47M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.59M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$24.4B
| $5.51M | 0.05% |
36,236
-581
| -2% | -$88.3K |
|
377
NNN REIT
NNN
$8.18B
| $5.49M | 0.05% |
124,388
-5,575
| -4% | -$246K |
|
378
Snowflake
SNOW
$75.3B
| $5.49M | 0.05% |
35,594
+1,110
| +3% | +$171K |
|
379
Middleby
MIDD
$7.32B
| $5.49M | 0.05% |
37,442
-5,257
| -12% | -$771K |
|
380
MarketAxess Holdings
MKTX
$7.01B
| $5.48M | 0.05% |
13,991
-561
| -4% | -$220K |
|
381
KBR
KBR
$6.4B
| $5.43M | 0.05% |
98,570
-25,755
| -21% | -$1.42M |
|
382
Equity Residential
EQR
$25.5B
| $5.42M | 0.05% |
90,243
-704
| -0.8% | -$42.2K |
|
383
PPL Corp
PPL
$26.6B
| $5.41M | 0.05% |
194,666
+3,086
| +2% | +$85.8K |
|
384
Airbnb
ABNB
$75.8B
| $5.39M | 0.05% |
43,352
+947
| +2% | +$118K |
|
385
Labcorp
LH
$23.2B
| $5.39M | 0.05% |
27,360
-5,435
| -17% | -$1.07M |
|
386
Teledyne Technologies
TDY
$25.7B
| $5.39M | 0.05% |
12,051
+41
| +0.3% | +$18.3K |
|
387
Iron Mountain
IRM
$27.2B
| $5.39M | 0.05% |
101,825
-7,298
| -7% | -$386K |
|
388
East-West Bancorp
EWBC
$14.8B
| $5.38M | 0.05% |
96,863
-14,094
| -13% | -$782K |
|
389
Hologic
HOLX
$14.8B
| $5.35M | 0.05% |
66,258
-10,775
| -14% | -$870K |
|
390
McCormick & Company Non-Voting
MKC
$19B
| $5.34M | 0.05% |
64,222
-696
| -1% | -$57.9K |
|
391
Ciena
CIEN
$16.5B
| $5.34M | 0.05% |
101,698
-19,037
| -16% | -$1,000K |
|
392
Hewlett Packard
HPE
$31B
| $5.33M | 0.05% |
334,479
-193,863
| -37% | -$3.09M |
|
393
Waters Corp
WAT
$18.2B
| $5.32M | 0.05% |
17,182
+822
| +5% | +$255K |
|
394
M&T Bank
MTB
$31.2B
| $5.32M | 0.05% |
44,458
-1,014
| -2% | -$121K |
|
395
Fortune Brands Innovations
FBIN
$7.3B
| $5.31M | 0.05% |
90,389
-22,545
| -20% | -$1.32M |
|
396
Baxter International
BAX
$12.5B
| $5.31M | 0.05% |
130,854
-1,243
| -0.9% | -$50.4K |
|
397
AptarGroup
ATR
$9.13B
| $5.3M | 0.05% |
44,857
-6,218
| -12% | -$735K |
|
398
Alexandria Real Estate Equities
ARE
$14.5B
| $5.25M | 0.04% |
41,814
+1,949
| +5% | +$245K |
|
399
Interactive Brokers
IBKR
$26.8B
| $5.25M | 0.04% |
254,320
-60,840
| -19% | -$1.26M |
|
400
Take-Two Interactive
TTWO
$44.2B
| $5.25M | 0.04% |
43,970
-72
| -0.2% | -$8.59K |
|