AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+10.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.2B
AUM Growth
+$11.2B
(+8.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,010
New
13
Increased
1,365
Reduced
527
Closed
37
Top Buys
| 1 |
Arch Capital
ACGL
|
$5.15M |
| 2 |
CubeSmart
CUBE
|
$4.93M |
| 3 |
Antero Resources
AR
|
$4.64M |
| 4 |
Nexstar Media Group
NXST
|
$4.58M |
| 5 |
Fortune Brands Innovations
FBIN
|
$3.35M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.2M |
| 2 |
Pfizer
PFE
|
$10.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.93M |
| 4 |
Apple
AAPL
|
$9.79M |
| 5 |
Chevron
CVX
|
$9.43M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $27.2M | 0.24% |
113,695
-8,504
| -7% | -$2.03M |
|
77
Medtronic
MDT
$118B
| $27.1M | 0.24% |
348,709
+2,357
| +0.7% | +$183K |
|
78
American Tower
AMT
$91.9B
| $26.7M | 0.24% |
125,841
+1,247
| +1% | +$264K |
|
79
Cigna
CI
$80.2B
| $26.5M | 0.24% |
80,035
+337
| +0.4% | +$112K |
|
80
Intuitive Surgical
ISRG
$158B
| $25.5M | 0.23% |
96,036
-393
| -0.4% | -$104K |
|
81
TJX Companies
TJX
$155B
| $25.3M | 0.23% |
317,361
-8,634
| -3% | -$687K |
|
82
Chubb
CB
$111B
| $24.2M | 0.22% |
109,516
-2,088
| -2% | -$461K |
|
83
Mondelez International
MDLZ
$79.3B
| $24M | 0.21% |
359,633
-4,901
| -1% | -$327K |
|
84
GE Aerospace
GE
$293B
| $23.9M | 0.21% |
458,336
+6,051
| +1% | +$316K |
|
85
American Express
AXP
$225B
| $23.2M | 0.21% |
156,836
+444
| +0.3% | +$65.6K |
|
86
Applied Materials
AMAT
$124B
| $23M | 0.21% |
236,051
-1,359
| -0.6% | -$132K |
|
87
Citigroup
C
$175B
| $22.8M | 0.2% |
504,006
+6,548
| +1% | +$296K |
|
88
Stryker
SYK
$149B
| $22.5M | 0.2% |
91,876
+953
| +1% | +$233K |
|
89
Marsh & McLennan
MMC
$101B
| $22.3M | 0.2% |
134,819
-11,375
| -8% | -$1.88M |
|
90
Analog Devices
ADI
$120B
| $22.2M | 0.2% |
135,325
+348
| +0.3% | +$57.1K |
|
91
T-Mobile US
TMUS
$284B
| $21.9M | 0.2% |
156,774
+1,283
| +0.8% | +$180K |
|
92
PayPal
PYPL
$66.5B
| $21.6M | 0.19% |
302,899
+762
| +0.3% | +$54.3K |
|
93
Booking.com
BKNG
$181B
| $21.4M | 0.19% |
10,628
-171
| -2% | -$345K |
|
94
ServiceNow
NOW
$191B
| $21.4M | 0.19% |
55,152
+856
| +2% | +$332K |
|
95
Altria Group
MO
$112B
| $21.4M | 0.19% |
467,915
-22,893
| -5% | -$1.05M |
|
96
Northrop Grumman
NOC
$83.2B
| $20.8M | 0.19% |
38,097
-1,133
| -3% | -$618K |
|
97
Progressive
PGR
$145B
| $20.7M | 0.18% |
159,500
-2,252
| -1% | -$292K |
|
98
Duke Energy
DUK
$94.5B
| $20.6M | 0.18% |
200,486
-2,199
| -1% | -$226K |
|
99
EOG Resources
EOG
$65.8B
| $20.4M | 0.18% |
157,688
-1,080
| -0.7% | -$140K |
|
100
Southern Company
SO
$101B
| $20.3M | 0.18% |
283,814
+1,852
| +0.7% | +$132K |
|