AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+12.79%
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
-$841M
(-6.7%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
3,011
New
7
Increased
190
Reduced
2,768
Closed
42
Top Buys
| 1 |
Pure Storage
PSTG
|
$4.67M |
| 2 |
American Homes 4 Rent
AMH
|
$4.38M |
| 3 |
Whirlpool
WHR
|
$2.37M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$2.33M |
| 5 |
Western Digital
WDC
|
$1.98M |
Top Sells
| 1 |
Microsoft
MSFT
|
$97.4M |
| 2 |
Apple
AAPL
|
$83.6M |
| 3 |
NVIDIA
NVDA
|
$67.2M |
| 4 |
Amazon
AMZN
|
$49.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.5M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$77.3B
| $15.2M | 0.13% |
92,350
-15,988
| -15% | -$2.64M |
|
127
CSX Corp
CSX
$60.8B
| $15.2M | 0.13% |
408,966
-78,176
| -16% | -$2.9M |
|
128
McKesson
MCK
$85.3B
| $15M | 0.13% |
27,916
-7,414
| -21% | -$3.98M |
|
129
Becton Dickinson
BDX
$54.8B
| $14.8M | 0.13% |
59,870
-10,405
| -15% | -$2.57M |
|
130
Phillips 66
PSX
$52.9B
| $14.7M | 0.13% |
90,020
-30,311
| -25% | -$4.95M |
|
131
Parker-Hannifin
PH
$96.2B
| $14.7M | 0.13% |
26,417
-6,410
| -20% | -$3.56M |
|
132
Amphenol
APH
$137B
| $14.5M | 0.12% |
250,978
-49,536
| -16% | -$2.86M |
|
133
US Bancorp
USB
$76.7B
| $14.3M | 0.12% |
320,866
-62,336
| -16% | -$2.79M |
|
134
Trane Technologies
TT
$92.8B
| $14.3M | 0.12% |
47,676
-9,960
| -17% | -$2.99M |
|
135
O'Reilly Automotive
ORLY
$89B
| $14.3M | 0.12% |
190,020
-37,305
| -16% | -$2.81M |
|
136
TransDigm Group
TDG
$72.4B
| $14M | 0.12% |
11,383
-2,358
| -17% | -$2.9M |
|
137
FedEx
FDX
$53.4B
| $14M | 0.12% |
48,380
-13,867
| -22% | -$4.02M |
|
138
Northrop Grumman
NOC
$82.8B
| $14M | 0.12% |
29,187
-5,139
| -15% | -$2.46M |
|
139
Williams-Sonoma
WSM
$25B
| $13.9M | 0.12% |
87,844
-5,756
| -6% | -$914K |
|
140
Freeport-McMoran
FCX
$67.1B
| $13.9M | 0.12% |
295,591
-51,595
| -15% | -$2.43M |
|
141
HCA Healthcare
HCA
$96.2B
| $13.8M | 0.12% |
41,330
-8,444
| -17% | -$2.82M |
|
142
Aon
AON
$80.7B
| $13.8M | 0.12% |
41,216
-8,310
| -17% | -$2.77M |
|
143
PACCAR
PCAR
$52B
| $13.6M | 0.12% |
109,400
-28,501
| -21% | -$3.53M |
|
144
General Dynamics
GD
$87.2B
| $13.5M | 0.12% |
47,700
-8,850
| -16% | -$2.5M |
|
145
Moody's
MCO
$90.2B
| $13.5M | 0.12% |
34,225
-6,087
| -15% | -$2.39M |
|
146
Marriott International Class A Common Stock
MAR
$73.2B
| $13.4M | 0.11% |
53,181
-10,966
| -17% | -$2.77M |
|
147
Emerson Electric
EMR
$75.6B
| $13.3M | 0.11% |
117,521
-20,878
| -15% | -$2.37M |
|
148
PNC Financial Services
PNC
$82B
| $13.3M | 0.11% |
82,035
-14,774
| -15% | -$2.39M |
|
149
Vistra
VST
$64.5B
| $12.9M | 0.11% |
185,537
-42,757
| -19% | -$2.98M |
|
150
Cintas
CTAS
$83.5B
| $12.8M | 0.11% |
74,520
-13,424
| -15% | -$2.31M |
|