AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+11.16%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$13.5B
AUM Growth
+$13.5B
(+14%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,217
New
53
Increased
724
Reduced
1,380
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$94.3M |
| 2 |
Microsoft
MSFT
|
$93.1M |
| 3 |
Amazon
AMZN
|
$57M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.7M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$8.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$7.08M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$7.06M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.1M |
| 5 |
Factset
FDS
|
$5.66M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$9.36B
| $22.4M | 0.17% |
88,034
+8,744
| +11% | +$2.22M |
|
102
CME Group
CME
$97.1B
| $22.1M | 0.16% |
96,805
-405
| -0.4% | -$92.5K |
|
103
Ford
F
$46.2B
| $21.9M | 0.16% |
1,056,210
-149,935
| -12% | -$3.11M |
|
104
Edwards Lifesciences
EW
$47.7B
| $21.8M | 0.16% |
167,986
+28,573
| +20% | +$3.7M |
|
105
Duke Energy
DUK
$94.5B
| $21.7M | 0.16% |
206,967
-2,743
| -1% | -$288K |
|
106
Estee Lauder
EL
$33.1B
| $21.7M | 0.16% |
58,523
+6,309
| +12% | +$2.34M |
|
107
Truist Financial
TFC
$59.8B
| $21.1M | 0.16% |
361,066
-7,819
| -2% | -$458K |
|
108
Intercontinental Exchange
ICE
$100B
| $20.7M | 0.15% |
151,155
-638
| -0.4% | -$87.3K |
|
109
Charter Communications
CHTR
$35.7B
| $20.7M | 0.15% |
31,701
+3,002
| +10% | +$1.96M |
|
110
Colgate-Palmolive
CL
$67.7B
| $20.6M | 0.15% |
241,133
+34,657
| +17% | +$2.96M |
|
111
US Bancorp
USB
$75.5B
| $20.4M | 0.15% |
362,916
-6,423
| -2% | -$361K |
|
112
Cigna
CI
$80.2B
| $20.4M | 0.15% |
88,712
-3,712
| -4% | -$852K |
|
113
Equinix
EQIX
$74.6B
| $19.6M | 0.14% |
23,154
+1,933
| +9% | +$1.64M |
|
114
Southern Company
SO
$101B
| $19.5M | 0.14% |
284,763
-3,762
| -1% | -$258K |
|
115
Illinois Tool Works
ITW
$76.2B
| $19.5M | 0.14% |
79,091
+11,444
| +17% | +$2.82M |
|
116
Norfolk Southern
NSC
$62.4B
| $19.5M | 0.14% |
65,460
-2,791
| -4% | -$831K |
|
117
Becton Dickinson
BDX
$54.3B
| $19.4M | 0.14% |
77,195
-446
| -0.6% | -$112K |
|
118
Air Products & Chemicals
APD
$64.8B
| $19.1M | 0.14% |
62,843
+2,675
| +4% | +$814K |
|
119
Regeneron Pharmaceuticals
REGN
$59.8B
| $18.4M | 0.14% |
29,195
+1,753
| +6% | +$1.11M |
|
120
T-Mobile US
TMUS
$284B
| $18.4M | 0.14% |
158,473
-679
| -0.4% | -$78.8K |
|
121
Progressive
PGR
$145B
| $18.1M | 0.13% |
176,128
+15,878
| +10% | +$1.63M |
|
122
Fidelity National Information Services
FIS
$35.6B
| $17.9M | 0.13% |
164,324
-3,251
| -2% | -$355K |
|
123
Waste Management
WM
$90.4B
| $17.8M | 0.13% |
106,701
+29
| +0% | +$4.84K |
|
124
Moody's
MCO
$89B
| $17.8M | 0.13% |
45,569
+9,030
| +25% | +$3.53M |
|
125
Humana
HUM
$37.5B
| $17.1M | 0.13% |
36,890
+1,784
| +5% | +$828K |
|