AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-3.24%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.4B
AUM Growth
-$368M
(-3.4%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
3,026
New
5
Increased
1,817
Reduced
770
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$16.3M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
| 4 |
Johnson & Johnson
JNJ
|
$10.9M |
| 5 |
Pfizer
PFE
|
$10.8M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$6.57M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$5.61M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$4.83M |
| 4 |
EQT Corp
EQT
|
$4.26M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$4.01M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | 0.13% |
63,575
+1,232
| +2% | +$267K |
|
127
Equinix
EQIX
$75.2B
| $13.7M | 0.13% |
24,169
+344
| +1% | +$196K |
|
128
Eaton
ETN
$136B
| $13.7M | 0.13% |
103,010
+840
| +0.8% | +$112K |
|
129
Lam Research
LRCX
$127B
| $13.7M | 0.13% |
373,020
+1,220
| +0.3% | +$44.7K |
|
130
Synopsys
SNPS
$111B
| $13.5M | 0.13% |
44,312
+1,909
| +5% | +$583K |
|
131
Public Storage
PSA
$51.3B
| $13.5M | 0.13% |
46,126
+5,108
| +12% | +$1.5M |
|
132
Sherwin-Williams
SHW
$91.2B
| $13.5M | 0.13% |
65,958
+1,889
| +3% | +$387K |
|
133
Estee Lauder
EL
$31.5B
| $13.5M | 0.13% |
62,305
+815
| +1% | +$176K |
|
134
Air Products & Chemicals
APD
$64.5B
| $13.3M | 0.13% |
57,120
+688
| +1% | +$160K |
|
135
Archer Daniels Midland
ADM
$29.8B
| $13.2M | 0.13% |
164,375
+5,254
| +3% | +$423K |
|
136
General Dynamics
GD
$86.7B
| $13.1M | 0.13% |
61,898
-262
| -0.4% | -$55.6K |
|
137
Schlumberger
SLB
$53.7B
| $13M | 0.13% |
361,609
-7,480
| -2% | -$269K |
|
138
Marathon Petroleum
MPC
$54.4B
| $13M | 0.13% |
130,573
-22,484
| -15% | -$2.23M |
|
139
Intercontinental Exchange
ICE
$99.9B
| $12.9M | 0.13% |
143,322
+818
| +0.6% | +$73.9K |
|
140
Cadence Design Systems
CDNS
$95.2B
| $12.9M | 0.12% |
79,121
+2,984
| +4% | +$488K |
|
141
Norfolk Southern
NSC
$62.8B
| $12.9M | 0.12% |
61,307
+386
| +0.6% | +$80.9K |
|
142
O'Reilly Automotive
ORLY
$89.1B
| $12.7M | 0.12% |
270,360
+5,910
| +2% | +$277K |
|
143
Occidental Petroleum
OXY
$45.9B
| $12.7M | 0.12% |
206,184
-31,597
| -13% | -$1.94M |
|
144
AutoZone
AZO
$70.8B
| $12.5M | 0.12% |
5,851
+230
| +4% | +$493K |
|
145
Sempra
SRE
$53.6B
| $12.4M | 0.12% |
165,150
-312
| -0.2% | -$23.4K |
|
146
General Mills
GIS
$26.5B
| $12.3M | 0.12% |
160,032
-2,185
| -1% | -$167K |
|
147
KLA
KLAC
$115B
| $12M | 0.12% |
39,733
-1,915
| -5% | -$580K |
|
148
General Motors
GM
$55.4B
| $12M | 0.12% |
373,169
+4,837
| +1% | +$155K |
|
149
Fidelity National Information Services
FIS
$35.9B
| $11.9M | 0.12% |
157,983
+2,997
| +2% | +$226K |
|
150
American Electric Power
AEP
$58.1B
| $11.7M | 0.11% |
135,766
-316
| -0.2% | -$27.3K |
|