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 | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Southwest Gas
SWX
$5.62B
| $3.78M | 0.04% |
43,389
+699
| +2% | +$60.9K |
|
577
Garmin
GRMN
$45.9B
| $3.76M | 0.04% |
38,278
-4,142
| -10% | -$407K |
|
578
Trimble
TRMB
$19.2B
| $3.74M | 0.03% |
64,213
+1,287
| +2% | +$74.9K |
|
579
VF Corp
VFC
$5.9B
| $3.72M | 0.03% |
84,243
-309
| -0.4% | -$13.6K |
|
580
Paycom
PAYC
$12.5B
| $3.72M | 0.03% |
13,274
+256
| +2% | +$71.7K |
|
581
Toll Brothers
TOL
$13.8B
| $3.71M | 0.03% |
83,129
+3,251
| +4% | +$145K |
|
582
DT Midstream
DTM
$10.8B
| $3.7M | 0.03% |
75,441
+16,020
| +27% | +$785K |
|
583
Celanese
CE
$4.91B
| $3.69M | 0.03% |
31,362
+3,489
| +13% | +$410K |
|
584
Euronet Worldwide
EEFT
$3.56B
| $3.68M | 0.03% |
36,570
-1,614
| -4% | -$162K |
|
585
AES
AES
$9.11B
| $3.67M | 0.03% |
174,839
+8,164
| +5% | +$172K |
|
586
Airbnb
ABNB
$75.5B
| $3.67M | 0.03% |
+41,174
| New | +$3.67M |
|
|
X
587
DELISTED
US Steel
X
| $3.66M | 0.03% |
204,594
+23,702
| +13% | +$424K |
|
588
Ovintiv
OVV
$10.9B
| $3.66M | 0.03% |
82,760
+50,195
| +154% | +$2.22M |
|
589
Domino's
DPZ
$15.2B
| $3.65M | 0.03% |
9,376
-688
| -7% | -$268K |
|
590
Tyler Technologies
TYL
$23.7B
| $3.65M | 0.03% |
10,980
-357
| -3% | -$119K |
|
591
UDR
UDR
$12.8B
| $3.64M | 0.03% |
79,086
+3,945
| +5% | +$182K |
|
592
Comerica
CMA
$8.9B
| $3.63M | 0.03% |
49,523
+6,451
| +15% | +$473K |
|
|
SRC
593
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.63M | 0.03% |
95,952
+8,025
| +9% | +$303K |
|
594
Healthpeak Properties
DOC
$12.6B
| $3.62M | 0.03% |
139,850
+4,521
| +3% | +$117K |
|
595
MarketAxess Holdings
MKTX
$6.94B
| $3.62M | 0.03% |
14,156
+3,344
| +31% | +$856K |
|
596
Post Holdings
POST
$5.71B
| $3.6M | 0.03% |
43,744
+3,984
| +10% | +$328K |
|
597
IDEX
IEX
$12.1B
| $3.59M | 0.03% |
19,758
-366
| -2% | -$66.5K |
|
598
Hormel Foods
HRL
$13.7B
| $3.59M | 0.03% |
75,751
-2,282
| -3% | -$108K |
|
599
Valmont Industries
VMI
$7.5B
| $3.59M | 0.03% |
15,970
+1,354
| +9% | +$304K |
|
600
Brunswick
BC
$4.19B
| $3.58M | 0.03% |
54,812
+851
| +2% | +$55.6K |
|