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 | |
|---|---|---|---|---|---|---|
401
MasTec
MTZ
$13.8B
| $4.9M | 0.04% |
28,719
+435
| +2% | +$74.1K |
|
402
Dover
DOV
$24B
| $4.89M | 0.04% |
26,711
-583
| -2% | -$107K |
|
403
Penumbra
PEN
$11.2B
| $4.89M | 0.04% |
19,065
+866
| +5% | +$222K |
|
404
Atmos Energy
ATO
$26.3B
| $4.88M | 0.04% |
31,662
+195
| +0.6% | +$30K |
|
405
Dollar General
DG
$23B
| $4.86M | 0.04% |
42,522
-369
| -0.9% | -$42.2K |
|
406
Omega Healthcare
OHI
$12.6B
| $4.86M | 0.04% |
132,479
+3,856
| +3% | +$141K |
|
407
Stifel
SF
$11.5B
| $4.85M | 0.04% |
46,755
+48
| +0.1% | +$4.98K |
|
408
Hershey
HSY
$38B
| $4.85M | 0.04% |
29,202
+266
| +0.9% | +$44.1K |
|
409
International Paper
IP
$24.8B
| $4.84M | 0.04% |
103,324
-325
| -0.3% | -$15.2K |
|
410
CACI
CACI
$10.5B
| $4.82M | 0.04% |
10,108
-328
| -3% | -$156K |
|
411
Teledyne Technologies
TDY
$25.5B
| $4.82M | 0.04% |
9,403
+360
| +4% | +$184K |
|
412
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.81M | 0.04% |
87,469
+149
| +0.2% | +$8.19K |
|
413
Northern Trust
NTRS
$24.6B
| $4.79M | 0.04% |
37,770
-295
| -0.8% | -$37.4K |
|
414
AptarGroup
ATR
$9.03B
| $4.78M | 0.04% |
30,524
-565
| -2% | -$88.4K |
|
415
Steris
STE
$24.5B
| $4.75M | 0.04% |
19,789
+493
| +3% | +$118K |
|
416
Mettler-Toledo International
MTD
$26.5B
| $4.75M | 0.04% |
4,041
-24
| -0.6% | -$28.2K |
|
417
Huntington Bancshares
HBAN
$25.7B
| $4.73M | 0.04% |
282,263
-2,360
| -0.8% | -$39.6K |
|
418
Houlihan Lokey
HLI
$13.8B
| $4.73M | 0.04% |
26,268
-130
| -0.5% | -$23.4K |
|
419
CenterPoint Energy
CNP
$24.5B
| $4.71M | 0.04% |
128,239
+1,032
| +0.8% | +$37.9K |
|
420
Cincinnati Financial
CINF
$24B
| $4.69M | 0.04% |
31,495
-668
| -2% | -$99.5K |
|
421
Equity Residential
EQR
$25.4B
| $4.67M | 0.04% |
69,146
-217
| -0.3% | -$14.6K |
|
422
Fabrinet
FN
$13.2B
| $4.65M | 0.04% |
15,778
-80
| -0.5% | -$23.6K |
|
423
TD Synnex
SNX
$12.3B
| $4.64M | 0.04% |
34,208
-350
| -1% | -$47.5K |
|
424
Constellation Brands
STZ
$25.7B
| $4.63M | 0.04% |
28,478
-1,757
| -6% | -$286K |
|
425
Church & Dwight Co
CHD
$23.1B
| $4.62M | 0.04% |
48,018
-1,840
| -4% | -$177K |
|