AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+8.23%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.5B
AUM Growth
+$9.81B
(+368%)
Cap. Flow
+$9.6B
Cap. Flow
% of AUM
76.96%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
2,209
New
604
Increased
1,565
Reduced
9
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$368M |
| 2 |
Microsoft
MSFT
|
$351M |
| 3 |
Amazon
AMZN
|
$255M |
| 4 |
Meta Platforms (Facebook)
META
|
$143M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$132M |
Top Sells
| 1 |
HubSpot
HUBS
|
$1.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.7M |
| 3 |
Zscaler
ZS
|
$1.62M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$1.59M |
| 5 |
RP
RealPage, Inc.
RP
|
$1.36M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $20.9M | 0.17% |
9,548
+7,034
| +280% | +$15.4M |
|
102
Zoetis
ZTS
$67.6B
| $20.9M | 0.17% |
111,883
+82,954
| +287% | +$15.5M |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $20.7M | 0.17% |
217,239
+173,312
| +395% | +$16.5M |
|
104
CSX Corp
CSX
$60.2B
| $20.7M | 0.17% |
645,408
+520,320
| +416% | +$16.7M |
|
105
Automatic Data Processing
ADP
$121B
| $20.2M | 0.16% |
101,607
+75,603
| +291% | +$15M |
|
106
FedEx
FDX
$53.2B
| $20.1M | 0.16% |
67,483
+54,108
| +405% | +$16.1M |
|
107
Becton Dickinson
BDX
$54.3B
| $19.8M | 0.16% |
83,433
+67,263
| +416% | +$16M |
|
108
Marsh & McLennan
MMC
$101B
| $19.8M | 0.16% |
140,517
+110,144
| +363% | +$15.5M |
|
109
Crown Castle
CCI
$42.3B
| $19.6M | 0.16% |
100,474
+74,913
| +293% | +$14.6M |
|
110
Norfolk Southern
NSC
$62.4B
| $19.1M | 0.15% |
71,875
+58,108
| +422% | +$15.4M |
|
111
TJX Companies
TJX
$155B
| $19M | 0.15% |
281,275
+209,101
| +290% | +$14.1M |
|
112
Intercontinental Exchange
ICE
$100B
| $18.6M | 0.15% |
157,061
+125,355
| +395% | +$14.9M |
|
113
Ford
F
$46.2B
| $18.5M | 0.15% |
1,242,249
+1,029,155
| +483% | +$15.3M |
|
114
Southern Company
SO
$101B
| $18.1M | 0.14% |
298,617
+240,882
| +417% | +$14.6M |
|
115
Air Products & Chemicals
APD
$64.8B
| $17.9M | 0.14% |
62,346
+50,053
| +407% | +$14.4M |
|
116
Equinix
EQIX
$74.6B
| $17.7M | 0.14% |
22,046
+16,581
| +303% | +$13.3M |
|
117
Colgate-Palmolive
CL
$67.7B
| $17.5M | 0.14% |
215,566
+169,396
| +367% | +$13.8M |
|
118
Analog Devices
ADI
$120B
| $17.5M | 0.14% |
101,827
+81,355
| +397% | +$14M |
|
119
Fiserv
FI
$74.3B
| $17.4M | 0.14% |
162,548
+130,055
| +400% | +$13.9M |
|
120
Estee Lauder
EL
$33.1B
| $17.2M | 0.14% |
54,141
+40,355
| +293% | +$12.8M |
|
121
Boston Scientific
BSX
$159B
| $17M | 0.14% |
398,095
+320,078
| +410% | +$13.7M |
|
122
Dominion Energy
D
$50.3B
| $16.6M | 0.13% |
226,211
+181,731
| +409% | +$13.4M |
|
123
Emerson Electric
EMR
$72.9B
| $16.5M | 0.13% |
171,855
+139,296
| +428% | +$13.4M |
|
124
Progressive
PGR
$145B
| $16.3M | 0.13% |
166,037
+132,920
| +401% | +$13.1M |
|
125
Humana
HUM
$37.5B
| $16.1M | 0.13% |
36,435
+29,046
| +393% | +$12.9M |
|