AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-2.57%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.7B
AUM Growth
+$11.7B
(-5%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
3,057
New
16
Increased
872
Reduced
974
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
$11.7M |
| 2 |
Airbnb
ABNB
|
$9.16M |
| 3 |
Kenvue
KVUE
|
$8.87M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$6.07M |
| 5 |
Equity Lifestyle Properties
ELS
|
$5.75M |
Top Sells
| 1 |
Apple
AAPL
|
$30.8M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
Visa
V
|
$13.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Blackstone
BX
$129B
| $19.9M | 0.17% |
185,587
+109,053
| +142% | +$11.7M |
|
102
Boston Scientific
BSX
$157B
| $19.8M | 0.17% |
375,397
+4,485
| +1% | +$237K |
|
103
Altria Group
MO
$111B
| $19.1M | 0.16% |
453,376
-19,790
| -4% | -$832K |
|
104
Synopsys
SNPS
$109B
| $19M | 0.16% |
41,306
-1,104
| -3% | -$507K |
|
105
Becton Dickinson
BDX
$53.8B
| $18.9M | 0.16% |
73,092
+609
| +0.8% | +$157K |
|
106
EOG Resources
EOG
$66.1B
| $18.9M | 0.16% |
149,061
-1,537
| -1% | -$195K |
|
107
Palo Alto Networks
PANW
$128B
| $18.7M | 0.16% |
79,602
-2,029
| -2% | -$476K |
|
108
T-Mobile US
TMUS
$284B
| $18.6M | 0.16% |
133,009
-11,963
| -8% | -$1.68M |
|
109
CME Group
CME
$96.5B
| $18.2M | 0.16% |
91,116
-716
| -0.8% | -$143K |
|
110
Fiserv
FI
$74.1B
| $18.1M | 0.15% |
159,850
-4,755
| -3% | -$537K |
|
111
Southern Company
SO
$100B
| $18M | 0.15% |
278,107
-2,944
| -1% | -$191K |
|
112
KLA
KLAC
$110B
| $18M | 0.15% |
39,175
-107
| -0.3% | -$49.1K |
|
113
Equinix
EQIX
$73.6B
| $17.6M | 0.15% |
24,234
-34
| -0.1% | -$24.7K |
|
114
Cadence Design Systems
CDNS
$93.7B
| $17.6M | 0.15% |
74,909
-3,524
| -4% | -$826K |
|
115
Marathon Petroleum
MPC
$54.3B
| $17.5M | 0.15% |
115,556
+814
| +0.7% | +$123K |
|
116
Illinois Tool Works
ITW
$76.1B
| $17.4M | 0.15% |
75,635
-10,320
| -12% | -$2.38M |
|
117
Duke Energy
DUK
$94.4B
| $17.2M | 0.15% |
195,206
-1,042
| -0.5% | -$92K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $17.1M | 0.15% |
183,015
-4,716
| -3% | -$442K |
|
119
Aon
AON
$80.3B
| $17M | 0.15% |
52,514
-5,070
| -9% | -$1.64M |
|
120
PayPal
PYPL
$66.2B
| $16.9M | 0.14% |
289,504
-10,775
| -4% | -$630K |
|
121
McKesson
MCK
$85.5B
| $16.6M | 0.14% |
38,111
-2,913
| -7% | -$1.27M |
|
122
FedEx
FDX
$53.1B
| $16.4M | 0.14% |
61,922
+382
| +0.6% | +$101K |
|
123
Air Products & Chemicals
APD
$64.7B
| $16.2M | 0.14% |
57,081
-1,108
| -2% | -$314K |
|
124
Intercontinental Exchange
ICE
$99.6B
| $16.1M | 0.14% |
146,729
+4,719
| +3% | +$519K |
|
125
Sherwin-Williams
SHW
$90.1B
| $16M | 0.14% |
62,808
-1,309
| -2% | -$334K |
|