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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $20.2M | 0.18% |
69,909
-5,767
| -8% | -$1.67M |
|
102
Regeneron Pharmaceuticals
REGN
$59.8B
| $20.1M | 0.18% |
27,831
-1,962
| -7% | -$1.42M |
|
103
Schlumberger
SLB
$52.2B
| $19.7M | 0.18% |
368,662
+7,053
| +2% | +$377K |
|
104
Becton Dickinson
BDX
$54.3B
| $19M | 0.17% |
74,544
-412
| -0.5% | -$105K |
|
105
Zoetis
ZTS
$67.6B
| $18.8M | 0.17% |
128,013
-563
| -0.4% | -$82.5K |
|
106
Target
TGT
$42B
| $18.4M | 0.16% |
123,381
+1,211
| +1% | +$180K |
|
107
Air Products & Chemicals
APD
$64.8B
| $17.8M | 0.16% |
57,726
+606
| +1% | +$187K |
|
108
Colgate-Palmolive
CL
$67.7B
| $17.5M | 0.16% |
221,792
-6,847
| -3% | -$539K |
|
109
Humana
HUM
$37.5B
| $17.5M | 0.16% |
34,110
+502
| +1% | +$257K |
|
110
Illinois Tool Works
ITW
$76.2B
| $17.4M | 0.15% |
78,803
-1,622
| -2% | -$357K |
|
111
3M
MMM
$81B
| $17.3M | 0.15% |
172,534
-312
| -0.2% | -$31.3K |
|
112
Boston Scientific
BSX
$159B
| $17.3M | 0.15% |
373,748
+4,065
| +1% | +$188K |
|
113
CSX Corp
CSX
$60.2B
| $17.2M | 0.15% |
555,187
-15,025
| -3% | -$465K |
|
114
Aon
AON
$80.6B
| $16.8M | 0.15% |
56,078
-1,581
| -3% | -$475K |
|
115
Waste Management
WM
$90.4B
| $16.7M | 0.15% |
106,555
-7,912
| -7% | -$1.24M |
|
116
PNC Financial Services
PNC
$80.7B
| $16.7M | 0.15% |
105,776
-442
| -0.4% | -$69.8K |
|
117
Fiserv
FI
$74.3B
| $16.5M | 0.15% |
163,015
+1,187
| +0.7% | +$120K |
|
118
Equinix
EQIX
$74.6B
| $16.4M | 0.15% |
24,967
+798
| +3% | +$523K |
|
119
Eaton
ETN
$134B
| $16.3M | 0.15% |
103,712
+702
| +0.7% | +$110K |
|
120
Crown Castle
CCI
$42.3B
| $16M | 0.14% |
117,872
+862
| +0.7% | +$117K |
|
121
CME Group
CME
$97.1B
| $15.8M | 0.14% |
94,133
+1,415
| +2% | +$238K |
|
122
Lam Research
LRCX
$124B
| $15.7M | 0.14% |
373,970
+950
| +0.3% | +$39.9K |
|
123
Moderna
MRNA
$9.36B
| $15.6M | 0.14% |
86,854
-122
| -0.1% | -$21.9K |
|
124
Estee Lauder
EL
$33.1B
| $15.6M | 0.14% |
62,695
+390
| +0.6% | +$96.8K |
|
125
Sherwin-Williams
SHW
$90.5B
| $15.5M | 0.14% |
65,308
-650
| -1% | -$154K |
|