AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.43%
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
+$47.5M
(+0.41%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
3,186
New
220
Increased
615
Reduced
1,382
Closed
176
Top Buys
| 1 |
CrowdStrike
CRWD
|
$13.1M |
| 2 |
KKR & Co
KKR
|
$10.4M |
| 3 |
Exxon Mobil
XOM
|
$9.7M |
| 4 |
GE Vernova
GEV
|
$9.47M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$7.01M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.6M |
| 2 |
Apple
AAPL
|
$10.6M |
| 3 |
Vistra
VST
|
$9.8M |
| 4 |
GE Aerospace
GE
|
$9.1M |
| 5 |
NVIDIA
NVDA
|
$8.17M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.3B
| $14.3M | 0.12% |
72,716
-2,140
| -3% | -$421K |
|
127
Airbnb
ABNB
$75.7B
| $14.3M | 0.12% |
94,210
+1,860
| +2% | +$282K |
|
128
Moody's
MCO
$89.5B
| $14.2M | 0.12% |
33,820
-405
| -1% | -$170K |
|
129
Freeport-McMoran
FCX
$66.3B
| $14.1M | 0.12% |
289,836
-5,755
| -2% | -$280K |
|
130
General Dynamics
GD
$86.7B
| $14.1M | 0.12% |
48,426
+726
| +2% | +$211K |
|
131
Target
TGT
$42.4B
| $13.8M | 0.12% |
93,434
-6,268
| -6% | -$928K |
|
132
FedEx
FDX
$53.6B
| $13.8M | 0.12% |
45,899
-2,481
| -5% | -$744K |
|
133
Illinois Tool Works
ITW
$77.6B
| $13.7M | 0.12% |
57,650
-2,483
| -4% | -$588K |
|
134
Becton Dickinson
BDX
$55B
| $13.6M | 0.12% |
58,394
-1,476
| -2% | -$345K |
|
135
Schlumberger
SLB
$53.4B
| $13.6M | 0.12% |
288,678
-4,568
| -2% | -$216K |
|
136
Motorola Solutions
MSI
$79.7B
| $13.3M | 0.11% |
34,557
-1,079
| -3% | -$417K |
|
137
O'Reilly Automotive
ORLY
$88.4B
| $13.3M | 0.11% |
188,685
-1,335
| -0.7% | -$94K |
|
138
CSX Corp
CSX
$60.5B
| $13.2M | 0.11% |
395,886
-13,080
| -3% | -$438K |
|
139
Parker-Hannifin
PH
$96B
| $13.1M | 0.11% |
25,932
-485
| -2% | -$245K |
|
140
Cintas
CTAS
$82.4B
| $12.9M | 0.11% |
73,928
-592
| -0.8% | -$104K |
|
141
Constellation Energy
CEG
$94.1B
| $12.9M | 0.11% |
64,499
-1,626
| -2% | -$326K |
|
142
Ecolab
ECL
$77.8B
| $12.8M | 0.11% |
53,861
-594
| -1% | -$141K |
|
143
HCA Healthcare
HCA
$98B
| $12.7M | 0.11% |
39,633
-1,697
| -4% | -$545K |
|
144
Emerson Electric
EMR
$74.8B
| $12.7M | 0.11% |
115,535
-1,986
| -2% | -$219K |
|
145
Aon
AON
$79.9B
| $12.5M | 0.11% |
42,672
+1,456
| +4% | +$427K |
|
146
Welltower
WELL
$112B
| $12.5M | 0.11% |
120,005
+6,148
| +5% | +$641K |
|
147
US Bancorp
USB
$75.9B
| $12.5M | 0.11% |
315,063
-5,803
| -2% | -$230K |
|
148
PNC Financial Services
PNC
$80.5B
| $12.5M | 0.11% |
80,356
-1,679
| -2% | -$261K |
|
149
Marathon Petroleum
MPC
$54.4B
| $12.3M | 0.11% |
71,043
-4,925
| -6% | -$854K |
|
150
Northrop Grumman
NOC
$82.8B
| $12.3M | 0.1% |
28,219
-968
| -3% | -$422K |
|