AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
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
+$1.71B
(+14%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,217
New
53
Increased
719
Reduced
1,379
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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.2B
| $17.1M | 0.13% |
217,300
-1,386
| -0.6% | -$109K |
|
127
FedEx
FDX
$53.2B
| $16.6M | 0.12% |
64,261
-1,189
| -2% | -$308K |
|
128
Fiserv
FI
$74B
| $16.6M | 0.12% |
160,022
+269
| +0.2% | +$27.9K |
|
129
KLA
KLAC
$115B
| $16.6M | 0.12% |
38,582
+2,379
| +7% | +$1.02M |
|
130
Capital One
COF
$145B
| $16.6M | 0.12% |
114,179
-18,627
| -14% | -$2.7M |
|
131
Public Storage
PSA
$51.3B
| $16.6M | 0.12% |
44,222
+8,056
| +22% | +$3.02M |
|
132
Boston Scientific
BSX
$159B
| $16.3M | 0.12% |
383,205
-1,910
| -0.5% | -$81.1K |
|
133
Dollar General
DG
$23.9B
| $16.2M | 0.12% |
68,563
+9,409
| +16% | +$2.22M |
|
134
Freeport-McMoran
FCX
$66.1B
| $16.2M | 0.12% |
387,332
-8,338
| -2% | -$348K |
|
135
NXP Semiconductors
NXPI
$56.8B
| $16M | 0.12% |
70,100
-685
| -1% | -$156K |
|
136
Ecolab
ECL
$78B
| $15.8M | 0.12% |
67,450
+10,436
| +18% | +$2.45M |
|
137
HCA Healthcare
HCA
$96.3B
| $15.8M | 0.12% |
61,391
-121
| -0.2% | -$31.1K |
|
138
Autodesk
ADSK
$68.1B
| $15.7M | 0.12% |
55,757
+6,688
| +14% | +$1.88M |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $15.6M | 0.12% |
71,174
+5,885
| +9% | +$1.29M |
|
140
Johnson Controls International
JCI
$70.1B
| $15.6M | 0.11% |
191,407
-15,940
| -8% | -$1.3M |
|
141
Northrop Grumman
NOC
$83B
| $15.4M | 0.11% |
39,860
+610
| +2% | +$236K |
|
142
Synopsys
SNPS
$111B
| $15.3M | 0.11% |
41,597
+4,451
| +12% | +$1.64M |
|
143
iShares Russell 3000 ETF
IWV
$16.7B
| $15.3M | 0.11% |
54,985
-5,784
| -10% | -$1.61M |
|
144
Idexx Laboratories
IDXX
$51.2B
| $15.2M | 0.11% |
23,128
+3,698
| +19% | +$2.44M |
|
145
Exelon
EXC
$43.8B
| $15.2M | 0.11% |
368,447
-7,909
| -2% | -$326K |
|
146
Emerson Electric
EMR
$74.9B
| $14.9M | 0.11% |
160,623
-5,003
| -3% | -$465K |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $14.7M | 0.11% |
221,555
+11,473
| +5% | +$763K |
|
148
Illumina
ILMN
$15.5B
| $14.7M | 0.11% |
39,740
+6,161
| +18% | +$2.28M |
|
149
MSCI
MSCI
$43.1B
| $14.2M | 0.1% |
23,174
+3,596
| +18% | +$2.2M |
|
150
Newmont
NEM
$82.3B
| $14.1M | 0.1% |
227,908
+9,248
| +4% | +$574K |
|