AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-2.57%
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
-$612M
(-5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
3,057
New
16
Increased
865
Reduced
980
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
$11.7M |
| 2 |
Airbnb
ABNB
|
$9.16M |
| 3 |
Kenvue
KVUE
|
$8.87M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$6.07M |
| 5 |
Equity Lifestyle Properties
ELS
|
$5.75M |
Top Sells
| 1 |
Apple
AAPL
|
$30.8M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
Visa
V
|
$13.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.5B
| $16M | 0.14% |
32,792
-1,495
| -4% | -$727K |
|
127
Northrop Grumman
NOC
$83B
| $15.9M | 0.14% |
36,176
-733
| -2% | -$323K |
|
128
CSX Corp
CSX
$60.9B
| $15.8M | 0.13% |
513,172
-23,542
| -4% | -$724K |
|
129
Waste Management
WM
$90.6B
| $15.6M | 0.13% |
102,014
-7,014
| -6% | -$1.07M |
|
|
130
Airbnb
ABNB
$76.8B
| $15.3M | 0.13% |
111,258
+66,784
| +150% | +$9.16M |
|
131
O'Reilly Automotive
ORLY
$89.1B
| $14.9M | 0.13% |
246,495
-63,645
| -21% | -$3.86M |
|
132
Colgate-Palmolive
CL
$67.6B
| $14.9M | 0.13% |
209,796
-5,922
| -3% | -$421K |
|
133
Phillips 66
PSX
$53.2B
| $14.5M | 0.12% |
120,871
+655
| +0.5% | +$78.7K |
|
134
Emerson Electric
EMR
$74.9B
| $14.2M | 0.12% |
146,810
-504
| -0.3% | -$48.7K |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | 0.12% |
60,207
-111
| -0.2% | -$25.5K |
|
136
Target
TGT
$42.1B
| $13.8M | 0.12% |
124,928
-864
| -0.7% | -$95.5K |
|
137
Ford
F
$46.5B
| $13.8M | 0.12% |
1,108,301
+107,180
| +11% | +$1.33M |
|
138
Roper Technologies
ROP
$56.7B
| $13.6M | 0.12% |
28,181
+1,350
| +5% | +$654K |
|
139
Chipotle Mexican Grill
CMG
$55.5B
| $13.6M | 0.12% |
371,000
-44,250
| -11% | -$1.62M |
|
140
Freeport-McMoran
FCX
$66.1B
| $13.6M | 0.12% |
363,440
+2,425
| +0.7% | +$90.4K |
|
141
HCA Healthcare
HCA
$96.3B
| $13.5M | 0.12% |
55,033
-1,153
| -2% | -$284K |
|
142
Amphenol
APH
$138B
| $13.5M | 0.12% |
321,560
+8,720
| +3% | +$366K |
|
143
Jabil
JBL
$22.3B
| $13.4M | 0.11% |
105,606
+14,080
| +15% | +$1.79M |
|
144
Moody's
MCO
$89.6B
| $13.3M | 0.11% |
42,154
-3,316
| -7% | -$1.05M |
|
145
Parker-Hannifin
PH
$95.9B
| $13.3M | 0.11% |
34,127
+664
| +2% | +$259K |
|
146
Marriott International Class A Common Stock
MAR
$73B
| $13.1M | 0.11% |
66,839
-4,872
| -7% | -$958K |
|
147
General Dynamics
GD
$86.7B
| $13.1M | 0.11% |
59,372
-22
| -0% | -$4.86K |
|
148
Arthur J. Gallagher & Co
AJG
$77B
| $13M | 0.11% |
57,148
+1,843
| +3% | +$420K |
|
149
3M
MMM
$82.8B
| $13M | 0.11% |
165,730
-758
| -0.5% | -$59.3K |
|
150
US Bancorp
USB
$76.5B
| $12.9M | 0.11% |
391,534
+27,565
| +8% | +$911K |
|