AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.28%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.1B
AUM Growth
+$399M
(+3.4%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
3,032
New
19
Increased
288
Reduced
1,406
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
Broadcom
AVGO
|
$15.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 4 |
Costco
COST
|
$13M |
| 5 |
Amazon
AMZN
|
$11.1M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$4.64M |
| 2 |
Erie Indemnity
ERIE
|
$4.13M |
| 3 |
JPMorgan Chase
JPM
|
$3.44M |
| 4 |
Hewlett Packard
HPE
|
$3.39M |
| 5 |
Tesla
TSLA
|
$3.15M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$95.9B
| $15.9M | 0.13% |
25,210
-722
| -3% | -$456K |
|
127
TransDigm Group
TDG
$72.2B
| $15.8M | 0.13% |
11,095
-249
| -2% | -$355K |
|
128
PayPal
PYPL
$65.4B
| $15.8M | 0.13% |
202,674
-8,184
| -4% | -$639K |
|
129
Palantir
PLTR
$370B
| $15.7M | 0.13% |
423,082
+287,100
| +211% | +$10.7M |
|
130
CVS Health
CVS
$93.5B
| $15.7M | 0.13% |
249,287
-4,834
| -2% | -$304K |
|
131
CME Group
CME
$96.4B
| $15.6M | 0.13% |
70,679
-2,037
| -3% | -$449K |
|
132
3M
MMM
$82.8B
| $15.5M | 0.13% |
113,161
+111
| +0.1% | +$15.2K |
|
133
McKesson
MCK
$86B
| $15.3M | 0.13% |
30,948
+3,817
| +14% | +$1.89M |
|
134
HCA Healthcare
HCA
$96.3B
| $15.2M | 0.13% |
37,353
-2,280
| -6% | -$927K |
|
135
Illinois Tool Works
ITW
$77.4B
| $15M | 0.12% |
57,268
-382
| -0.7% | -$100K |
|
136
Welltower
WELL
$112B
| $14.7M | 0.12% |
114,942
-5,063
| -4% | -$648K |
|
137
O'Reilly Automotive
ORLY
$89.1B
| $14.5M | 0.12% |
188,880
+195
| +0.1% | +$15K |
|
138
Aon
AON
$80.5B
| $14.5M | 0.12% |
41,837
-835
| -2% | -$289K |
|
139
PNC Financial Services
PNC
$81.7B
| $14.4M | 0.12% |
78,046
-2,310
| -3% | -$427K |
|
140
Northrop Grumman
NOC
$83B
| $14.3M | 0.12% |
27,075
-1,144
| -4% | -$604K |
|
141
Target
TGT
$42.1B
| $14.2M | 0.12% |
90,863
-2,571
| -3% | -$401K |
|
142
GE Vernova
GEV
$163B
| $14.1M | 0.12% |
55,206
+7
| +0% | +$1.79K |
|
143
Freeport-McMoran
FCX
$66.1B
| $14.1M | 0.12% |
281,887
-7,949
| -3% | -$397K |
|
144
US Bancorp
USB
$76.5B
| $14M | 0.12% |
306,398
-8,665
| -3% | -$396K |
|
145
Carrier Global
CARR
$54.1B
| $13.9M | 0.11% |
172,439
+3,196
| +2% | +$257K |
|
146
EOG Resources
EOG
$66.4B
| $13.8M | 0.11% |
112,029
-3,892
| -3% | -$478K |
|
147
Ecolab
ECL
$78B
| $13.8M | 0.11% |
53,891
+30
| +0.1% | +$7.66K |
|
148
Becton Dickinson
BDX
$54.8B
| $13.7M | 0.11% |
56,768
-1,626
| -3% | -$392K |
|
149
CrowdStrike
CRWD
$104B
| $13.6M | 0.11% |
48,379
-306
| -0.6% | -$85.8K |
|
150
CSX Corp
CSX
$60.9B
| $13.3M | 0.11% |
384,476
-11,410
| -3% | -$394K |
|