AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-3.12%
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
(-4.1%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
2,998
New
11
Increased
1,198
Reduced
1,041
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$11.7M |
| 4 |
Amazon
AMZN
|
$9.41M |
| 5 |
DoorDash
DASH
|
$8.96M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.56M |
| 2 |
Williams-Sonoma
WSM
|
$5.72M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$3.17M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$2.95M |
| 5 |
TKO Group
TKO
|
$2.86M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $19.4M | 0.17% |
96,191
+1,195
| +1% | +$241K |
|
102
KLA
KLAC
$111B
| $19.4M | 0.17% |
28,532
+450
| +2% | +$306K |
|
103
Intercontinental Exchange
ICE
$100B
| $19.2M | 0.16% |
111,445
+1,797
| +2% | +$310K |
|
104
Intel
INTC
$105B
| $19M | 0.16% |
838,733
+17,648
| +2% | +$401K |
|
105
O'Reilly Automotive
ORLY
$88.1B
| $18.9M | 0.16% |
13,176
+68
| +0.5% | +$97.4K |
|
106
Micron Technology
MU
$133B
| $18.7M | 0.16% |
215,184
+3,006
| +1% | +$261K |
|
107
Duke Energy
DUK
$94.5B
| $18.7M | 0.16% |
153,039
+1,828
| +1% | +$223K |
|
108
CME Group
CME
$97.1B
| $18.5M | 0.16% |
69,799
+866
| +1% | +$230K |
|
109
Welltower
WELL
$112B
| $18.2M | 0.16% |
118,696
+4,115
| +4% | +$630K |
|
110
CrowdStrike
CRWD
$104B
| $18M | 0.15% |
51,079
+3,420
| +7% | +$1.21M |
|
111
Cigna
CI
$80.2B
| $17.9M | 0.15% |
54,370
+123
| +0.2% | +$40.5K |
|
112
Arista Networks
ANET
$173B
| $17.8M | 0.15% |
229,639
+3,175
| +1% | +$246K |
|
113
Sherwin-Williams
SHW
$90.5B
| $17.6M | 0.15% |
50,330
+782
| +2% | +$273K |
|
114
Aon
AON
$80.6B
| $17.2M | 0.15% |
43,155
+163
| +0.4% | +$65.1K |
|
115
Mondelez International
MDLZ
$79.3B
| $17.2M | 0.15% |
253,587
-2,415
| -0.9% | -$164K |
|
116
Arthur J. Gallagher & Co
AJG
$77.9B
| $17M | 0.15% |
49,152
+780
| +2% | +$269K |
|
117
Colgate-Palmolive
CL
$67.7B
| $16.7M | 0.14% |
178,744
+1,164
| +0.7% | +$109K |
|
118
Motorola Solutions
MSI
$79B
| $16.7M | 0.14% |
38,190
-166
| -0.4% | -$72.7K |
|
119
Trane Technologies
TT
$90.9B
| $16.6M | 0.14% |
49,353
+9
| +0% | +$3.03K |
|
120
Amphenol
APH
$135B
| $16.6M | 0.14% |
253,419
+3,387
| +1% | +$222K |
|
121
GE Vernova
GEV
$157B
| $16.6M | 0.14% |
54,319
+652
| +1% | +$199K |
|
122
CVS Health
CVS
$93B
| $16.6M | 0.14% |
244,654
+3,196
| +1% | +$217K |
|
123
Moody's
MCO
$89B
| $16.5M | 0.14% |
35,399
+461
| +1% | +$215K |
|
124
Cintas
CTAS
$82.9B
| $16.4M | 0.14% |
79,961
+205
| +0.3% | +$42.1K |
|
125
3M
MMM
$81B
| $16.2M | 0.14% |
110,438
+968
| +0.9% | +$142K |
|