AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-14.55%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.7B
AUM Growth
-$2.15B
(-17%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
3,354
New
294
Increased
1,754
Reduced
968
Closed
331
Top Buys
| 1 |
Linde
LIN
|
$14.6M |
| 2 |
Warner Bros
WBD
|
$7.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$4.75M |
| 4 |
VICI Properties
VICI
|
$4.1M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Microsoft
MSFT
|
$18.1M |
| 3 |
AT&T
T
|
$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
$10.3M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$92.9B
| $14.3M | 0.13% |
64,069
-4,165
| -6% | -$933K |
|
127
Illinois Tool Works
ITW
$77.6B
| $14.2M | 0.13% |
78,165
-3,962
| -5% | -$722K |
|
128
Fidelity National Information Services
FIS
$35.9B
| $14.2M | 0.13% |
154,986
+1,662
| +1% | +$152K |
|
129
Occidental Petroleum
OXY
$45.2B
| $14M | 0.13% |
237,781
+17,800
| +8% | +$1.05M |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 0.13% |
62,343
+5,162
| +9% | +$1.15M |
|
131
Norfolk Southern
NSC
$62.3B
| $13.8M | 0.13% |
60,921
-18
| -0% | -$4.09K |
|
132
FedEx
FDX
$53.7B
| $13.8M | 0.13% |
60,947
-2,140
| -3% | -$485K |
|
133
McKesson
MCK
$85.5B
| $13.8M | 0.13% |
42,338
+3,773
| +10% | +$1.23M |
|
134
General Dynamics
GD
$86.8B
| $13.8M | 0.13% |
62,160
+2,332
| +4% | +$516K |
|
135
Centene
CNC
$14.2B
| $13.7M | 0.13% |
161,467
+15,563
| +11% | +$1.32M |
|
136
Boston Scientific
BSX
$159B
| $13.6M | 0.13% |
364,485
+6,759
| +2% | +$252K |
|
137
Air Products & Chemicals
APD
$64.5B
| $13.6M | 0.13% |
56,432
-2,382
| -4% | -$573K |
|
138
Intercontinental Exchange
ICE
$99.8B
| $13.4M | 0.12% |
142,504
+1,218
| +0.9% | +$115K |
|
139
Fiserv
FI
$73.4B
| $13.4M | 0.12% |
150,589
-40
| -0% | -$3.56K |
|
140
KLA
KLAC
$119B
| $13.3M | 0.12% |
41,648
+1,274
| +3% | +$407K |
|
141
Schlumberger
SLB
$53.4B
| $13.2M | 0.12% |
369,089
+17,498
| +5% | +$626K |
|
142
American Electric Power
AEP
$57.8B
| $13.1M | 0.12% |
136,082
+10,023
| +8% | +$962K |
|
143
Synopsys
SNPS
$111B
| $12.9M | 0.12% |
42,403
+664
| +2% | +$202K |
|
144
Eaton
ETN
$136B
| $12.9M | 0.12% |
102,170
+2,201
| +2% | +$277K |
|
145
Public Storage
PSA
$52.2B
| $12.8M | 0.12% |
41,018
-3,894
| -9% | -$1.22M |
|
146
Moderna
MRNA
$9.78B
| $12.6M | 0.12% |
88,108
-3,876
| -4% | -$554K |
|
147
Marathon Petroleum
MPC
$54.8B
| $12.6M | 0.12% |
153,057
+4,589
| +3% | +$377K |
|
148
Sempra
SRE
$52.9B
| $12.4M | 0.12% |
165,462
+5,128
| +3% | +$385K |
|
149
Newmont
NEM
$83.7B
| $12.4M | 0.12% |
207,404
-5,762
| -3% | -$344K |
|
150
Archer Daniels Midland
ADM
$30.2B
| $12.3M | 0.12% |
159,121
+18,624
| +13% | +$1.45M |
|