AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+12.94%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.5B
AUM Growth
+$789M
(+6.7%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,037
New
13
Increased
378
Reduced
2,600
Closed
33
Top Buys
| 1 |
Uber
UBER
|
$18.6M |
| 2 |
lululemon athletica
LULU
|
$8.13M |
| 3 |
W.P. Carey
WPC
|
$6.73M |
| 4 |
Burlington
BURL
|
$5.88M |
| 5 |
Floor & Decor
FND
|
$5.77M |
Top Sells
| 1 |
Apple
AAPL
|
$42.4M |
| 2 |
Microsoft
MSFT
|
$36.4M |
| 3 |
Amazon
AMZN
|
$17.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.1M |
| 5 |
NVIDIA
NVDA
|
$15.5M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.4B
| $16.2M | 0.13% |
109,139
-6,417
| -6% | -$952K |
|
127
Chipotle Mexican Grill
CMG
$55.5B
| $16.2M | 0.13% |
353,650
-17,350
| -5% | -$794K |
|
128
Northrop Grumman
NOC
$83B
| $16.1M | 0.13% |
34,326
-1,850
| -5% | -$866K |
|
129
Phillips 66
PSX
$53.2B
| $16M | 0.13% |
120,331
-540
| -0.4% | -$71.9K |
|
130
Colgate-Palmolive
CL
$67.6B
| $15.9M | 0.13% |
199,789
-10,007
| -5% | -$798K |
|
131
FedEx
FDX
$53.2B
| $15.7M | 0.13% |
62,247
+325
| +0.5% | +$82.2K |
|
132
Moody's
MCO
$89.6B
| $15.7M | 0.13% |
40,312
-1,842
| -4% | -$719K |
|
133
Parker-Hannifin
PH
$95.9B
| $15.1M | 0.12% |
32,827
-1,300
| -4% | -$599K |
|
134
Arista Networks
ANET
$177B
| $15M | 0.12% |
254,948
-16,100
| -6% | -$948K |
|
135
PNC Financial Services
PNC
$81.7B
| $15M | 0.12% |
96,809
-3,807
| -4% | -$590K |
|
136
Amphenol
APH
$138B
| $14.9M | 0.12% |
300,514
-21,046
| -7% | -$1.04M |
|
|
137
lululemon athletica
LULU
$24.7B
| $14.8M | 0.12% |
28,915
+15,893
| +122% | +$8.13M |
|
138
Freeport-McMoran
FCX
$66.1B
| $14.8M | 0.12% |
347,186
-16,254
| -4% | -$692K |
|
139
Air Products & Chemicals
APD
$64.5B
| $14.8M | 0.12% |
53,913
-3,168
| -6% | -$867K |
|
140
Airbnb
ABNB
$76.8B
| $14.7M | 0.12% |
108,338
-2,920
| -3% | -$398K |
|
141
General Dynamics
GD
$86.7B
| $14.7M | 0.12% |
56,550
-2,822
| -5% | -$733K |
|
142
Roper Technologies
ROP
$56.7B
| $14.5M | 0.12% |
26,687
-1,494
| -5% | -$814K |
|
143
Marriott International Class A Common Stock
MAR
$73B
| $14.5M | 0.12% |
64,147
-2,692
| -4% | -$607K |
|
144
Humana
HUM
$37.5B
| $14.5M | 0.12% |
31,591
-1,201
| -4% | -$550K |
|
145
3M
MMM
$82.8B
| $14.5M | 0.12% |
158,184
-7,546
| -5% | -$690K |
|
146
Aon
AON
$80.5B
| $14.4M | 0.12% |
49,526
-2,988
| -6% | -$870K |
|
147
O'Reilly Automotive
ORLY
$89.1B
| $14.4M | 0.11% |
227,325
-19,170
| -8% | -$1.21M |
|
148
Trane Technologies
TT
$91.9B
| $14.1M | 0.11% |
57,636
-4,468
| -7% | -$1.09M |
|
149
TransDigm Group
TDG
$72.2B
| $13.9M | 0.11% |
13,741
-528
| -4% | -$534K |
|
150
Autodesk
ADSK
$68.1B
| $13.8M | 0.11% |
56,880
-4,187
| -7% | -$1.02M |
|