AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.24%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.67B
AUM Growth
+$28M
(+1.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,650
New
60
Increased
54
Reduced
1,442
Closed
47
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.05M |
| 3 |
GameStop
GME
|
$965K |
| 4 |
NXP Semiconductors
NXPI
|
$665K |
| 5 |
ConocoPhillips
COP
|
$612K |
Top Sells
| 1 |
Apple
AAPL
|
$7.8M |
| 2 |
Microsoft
MSFT
|
$5.14M |
| 3 |
Amazon
AMZN
|
$3.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76.3B
| $4.12M | 0.15% |
74,401
-2,766
| -4% | -$153K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $4.09M | 0.15% |
43,927
-1,802
| -4% | -$168K |
|
103
PNC Financial Services
PNC
$81.4B
| $4.07M | 0.15% |
23,184
-850
| -4% | -$149K |
|
104
CSX Corp
CSX
$60.7B
| $4.02M | 0.15% |
125,088
-4,662
| -4% | -$150K |
|
105
Estee Lauder
EL
$31.7B
| $4.01M | 0.15% |
13,786
-367
| -3% | -$107K |
|
106
CME Group
CME
$96.7B
| $3.97M | 0.15% |
19,457
-712
| -4% | -$145K |
|
107
Teradyne
TER
$18.9B
| $3.97M | 0.15% |
32,654
-2,840
| -8% | -$346K |
|
108
Illinois Tool Works
ITW
$77B
| $3.95M | 0.15% |
17,835
-760
| -4% | -$168K |
|
109
General Motors
GM
$55B
| $3.94M | 0.15% |
68,477
-2,440
| -3% | -$140K |
|
110
Duke Energy
DUK
$93.8B
| $3.91M | 0.15% |
40,455
-1,198
| -3% | -$116K |
|
111
Fiserv
FI
$73.7B
| $3.87M | 0.15% |
32,493
-1,139
| -3% | -$136K |
|
112
Generac Holdings
GNRC
$10.3B
| $3.84M | 0.14% |
11,738
-751
| -6% | -$246K |
|
113
Becton Dickinson
BDX
$54.5B
| $3.84M | 0.14% |
16,170
-40
| -0.2% | -$9.49K |
|
114
T-Mobile US
TMUS
$284B
| $3.82M | 0.14% |
30,485
-1,096
| -3% | -$137K |
|
115
FedEx
FDX
$52.5B
| $3.8M | 0.14% |
13,375
-319
| -2% | -$90.6K |
|
116
Sherwin-Williams
SHW
$91.4B
| $3.73M | 0.14% |
15,150
-750
| -5% | -$185K |
|
117
Equinix
EQIX
$74.5B
| $3.71M | 0.14% |
5,465
-262
| -5% | -$178K |
|
118
Marsh & McLennan
MMC
$101B
| $3.7M | 0.14% |
30,373
-1,370
| -4% | -$167K |
|
119
Norfolk Southern
NSC
$62.6B
| $3.7M | 0.14% |
13,767
-716
| -5% | -$192K |
|
120
Colgate-Palmolive
CL
$67.3B
| $3.64M | 0.14% |
46,170
-1,771
| -4% | -$140K |
|
121
Autodesk
ADSK
$67.7B
| $3.6M | 0.14% |
12,993
-574
| -4% | -$159K |
|
122
Southern Company
SO
$101B
| $3.59M | 0.13% |
57,735
-2,122
| -4% | -$132K |
|
123
Uber
UBER
$193B
| $3.58M | 0.13% |
65,736
-3,761
| -5% | -$205K |
|
124
Intercontinental Exchange
ICE
$99.5B
| $3.54M | 0.13% |
31,706
-1,285
| -4% | -$144K |
|
|
125
ConocoPhillips
COP
$120B
| $3.52M | 0.13% |
66,524
+11,548
| +21% | +$612K |
|