AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+9.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.4B
AUM Growth
+$625M
(+5.3%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
3,231
New
284
Increased
841
Reduced
1,795
Closed
192
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11.8M |
| 2 |
Merck
MRK
|
$5.75M |
| 3 |
Crown Holdings
CCK
|
$4.59M |
| 4 |
Ovintiv
OVV
|
$4.51M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$4.1M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$19.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$18.2M |
| 4 |
Chevron
CVX
|
$14.6M |
| 5 |
Johnson & Johnson
JNJ
|
$13.5M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83B
| $16.8M | 0.14% |
36,909
-3,426
| -8% | -$1.56M |
|
127
Colgate-Palmolive
CL
$67.6B
| $16.6M | 0.13% |
215,718
-19,888
| -8% | -$1.53M |
|
128
Target
TGT
$42.1B
| $16.6M | 0.13% |
125,792
+1,377
| +1% | +$182K |
|
129
Edwards Lifesciences
EW
$47.5B
| $16.5M | 0.13% |
175,177
+7,604
| +5% | +$717K |
|
130
Intercontinental Exchange
ICE
$99.9B
| $16.1M | 0.13% |
142,010
-1,573
| -1% | -$178K |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $15.8M | 0.13% |
187,731
-18,345
| -9% | -$1.55M |
|
132
Moody's
MCO
$89.6B
| $15.8M | 0.13% |
45,470
+1,034
| +2% | +$360K |
|
133
Humana
HUM
$37.5B
| $15.3M | 0.12% |
34,287
+247
| +0.7% | +$110K |
|
134
FedEx
FDX
$53.2B
| $15.3M | 0.12% |
61,540
+407
| +0.7% | +$101K |
|
135
Ford
F
$46.5B
| $15.1M | 0.12% |
1,001,121
-13,470
| -1% | -$204K |
|
136
Freeport-McMoran
FCX
$66.1B
| $14.4M | 0.12% |
361,015
-6,502
| -2% | -$260K |
|
137
Motorola Solutions
MSI
$79.7B
| $14.1M | 0.11% |
47,974
+3,057
| +7% | +$897K |
|
138
Monster Beverage
MNST
$62B
| $14M | 0.11% |
243,089
+18,265
| +8% | +$1.05M |
|
139
3M
MMM
$82.8B
| $13.9M | 0.11% |
166,488
-5,651
| -3% | -$473K |
|
140
Fortinet
FTNT
$58.6B
| $13.9M | 0.11% |
184,232
+6,175
| +3% | +$467K |
|
141
General Motors
GM
$55.4B
| $13.7M | 0.11% |
355,651
-8,507
| -2% | -$328K |
|
142
AutoZone
AZO
$70.8B
| $13.7M | 0.11% |
5,482
-298
| -5% | -$743K |
|
143
DexCom
DXCM
$31.7B
| $13.5M | 0.11% |
105,279
-10
| -0% | -$1.29K |
|
144
Marathon Petroleum
MPC
$54.4B
| $13.4M | 0.11% |
114,742
-5,711
| -5% | -$666K |
|
145
Norfolk Southern
NSC
$62.8B
| $13.3M | 0.11% |
58,864
-1,639
| -3% | -$372K |
|
146
Emerson Electric
EMR
$74.9B
| $13.3M | 0.11% |
147,314
-4,810
| -3% | -$435K |
|
147
Amphenol
APH
$138B
| $13.3M | 0.11% |
312,840
-7,102
| -2% | -$302K |
|
148
Cintas
CTAS
$83.4B
| $13.2M | 0.11% |
106,404
+6,356
| +6% | +$790K |
|
149
Marriott International Class A Common Stock
MAR
$73B
| $13.2M | 0.11% |
71,711
-1,299
| -2% | -$239K |
|
150
Microchip Technology
MCHP
$34.8B
| $13.1M | 0.11% |
146,471
+824
| +0.6% | +$73.8K |
|