AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+9.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.4B
AUM Growth
+$12.4B
(+5.3%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
3,231
New
284
Increased
842
Reduced
1,797
Closed
191
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11.8M |
| 2 |
Merck
MRK
|
$5.75M |
| 3 |
Crown Holdings
CCK
|
$4.59M |
| 4 |
Ovintiv
OVV
|
$4.51M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$4.1M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$19.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$18.2M |
| 4 |
Chevron
CVX
|
$14.6M |
| 5 |
Johnson & Johnson
JNJ
|
$13.5M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$144B
| $20.5M | 0.17% |
155,127
-11,030
| -7% | -$1.46M |
|
102
T-Mobile US
TMUS
$284B
| $20.1M | 0.16% |
144,972
-13,562
| -9% | -$1.88M |
|
103
Boston Scientific
BSX
$157B
| $20.1M | 0.16% |
370,912
-5,027
| -1% | -$272K |
|
104
PayPal
PYPL
$66.2B
| $20M | 0.16% |
300,279
+425
| +0.1% | +$28.4K |
|
105
Regeneron Pharmaceuticals
REGN
$60.7B
| $19.9M | 0.16% |
27,686
-3,012
| -10% | -$2.16M |
|
106
Aon
AON
$80.3B
| $19.9M | 0.16% |
57,584
+409
| +0.7% | +$141K |
|
107
O'Reilly Automotive
ORLY
$88B
| $19.8M | 0.16% |
20,676
+1,187
| +6% | +$1.13M |
|
108
Southern Company
SO
$100B
| $19.7M | 0.16% |
281,051
-6,599
| -2% | -$464K |
|
109
Becton Dickinson
BDX
$53.8B
| $19.1M | 0.15% |
72,483
-1,887
| -3% | -$498K |
|
110
KLA
KLAC
$110B
| $19.1M | 0.15% |
39,282
-704
| -2% | -$341K |
|
111
Equinix
EQIX
$73.6B
| $19M | 0.15% |
24,268
-697
| -3% | -$546K |
|
112
Waste Management
WM
$89.9B
| $18.9M | 0.15% |
109,028
-4,266
| -4% | -$740K |
|
113
Synopsys
SNPS
$109B
| $18.5M | 0.15% |
42,410
-1,395
| -3% | -$607K |
|
114
Cadence Design Systems
CDNS
$93.7B
| $18.4M | 0.15% |
78,433
+615
| +0.8% | +$144K |
|
115
CSX Corp
CSX
$59.7B
| $18.3M | 0.15% |
536,714
-20,647
| -4% | -$704K |
|
116
Chipotle Mexican Grill
CMG
$56B
| $17.8M | 0.14% |
8,305
+592
| +8% | +$1.27M |
|
117
Schlumberger
SLB
$52.3B
| $17.7M | 0.14% |
360,799
-3,650
| -1% | -$179K |
|
118
Duke Energy
DUK
$94.4B
| $17.6M | 0.14% |
196,248
-6,221
| -3% | -$558K |
|
119
Micron Technology
MU
$132B
| $17.6M | 0.14% |
278,501
-6,112
| -2% | -$386K |
|
120
McKesson
MCK
$85.5B
| $17.5M | 0.14% |
41,024
-3,314
| -7% | -$1.42M |
|
121
Air Products & Chemicals
APD
$64.7B
| $17.4M | 0.14% |
58,189
-970
| -2% | -$291K |
|
122
EOG Resources
EOG
$66.1B
| $17.2M | 0.14% |
150,598
-10,914
| -7% | -$1.25M |
|
123
HCA Healthcare
HCA
$94.8B
| $17.1M | 0.14% |
56,186
+211
| +0.4% | +$64K |
|
124
Sherwin-Williams
SHW
$90.1B
| $17M | 0.14% |
64,117
-1,343
| -2% | -$357K |
|
125
CME Group
CME
$96.5B
| $17M | 0.14% |
91,832
-1,174
| -1% | -$218K |
|