AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.36%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.2B
AUM Growth
+$42.9M
(+0.35%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
3,019
New
19
Increased
384
Reduced
1,106
Closed
31
Top Buys
| 1 |
Apollo Global Management
APO
|
$10.3M |
| 2 |
Workday
WDAY
|
$7.75M |
| 3 |
DocuSign
DOCU
|
$7.73M |
| 4 |
Flex
FLEX
|
$6.3M |
| 5 |
Boeing
BA
|
$4.75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.9M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
Broadcom
AVGO
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$9.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.86M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$89.1B
| $15.5M | 0.13% |
196,620
+7,740
| +4% | +$612K |
|
127
Aon
AON
$80.5B
| $15.4M | 0.13% |
42,992
+1,155
| +3% | +$415K |
|
128
Synopsys
SNPS
$111B
| $15.4M | 0.13% |
31,703
-2,873
| -8% | -$1.39M |
|
129
Mondelez International
MDLZ
$78.8B
| $15.3M | 0.13% |
256,002
-8,571
| -3% | -$512K |
|
130
Zoetis
ZTS
$67.9B
| $15.1M | 0.12% |
92,437
-2,344
| -2% | -$382K |
|
131
Cigna
CI
$81.2B
| $15M | 0.12% |
54,247
-2,323
| -4% | -$641K |
|
132
PNC Financial Services
PNC
$81.7B
| $14.7M | 0.12% |
76,100
-1,946
| -2% | -$375K |
|
133
Cintas
CTAS
$83.4B
| $14.6M | 0.12% |
79,756
+708
| +0.9% | +$129K |
|
134
Regeneron Pharmaceuticals
REGN
$60.1B
| $14.5M | 0.12% |
20,373
-2,447
| -11% | -$1.74M |
|
135
Welltower
WELL
$112B
| $14.4M | 0.12% |
114,581
-361
| -0.3% | -$45.5K |
|
136
US Bancorp
USB
$76.5B
| $14.3M | 0.12% |
299,113
-7,285
| -2% | -$348K |
|
137
Illinois Tool Works
ITW
$77.4B
| $14.2M | 0.12% |
56,119
-1,149
| -2% | -$291K |
|
138
3M
MMM
$82.8B
| $14.1M | 0.12% |
109,470
-3,691
| -3% | -$476K |
|
139
TransDigm Group
TDG
$72.2B
| $13.9M | 0.11% |
11,004
-91
| -0.8% | -$115K |
|
140
Arthur J. Gallagher & Co
AJG
$77B
| $13.7M | 0.11% |
48,372
+5,274
| +12% | +$1.5M |
|
141
Emerson Electric
EMR
$74.9B
| $13.7M | 0.11% |
110,584
-1,890
| -2% | -$234K |
|
142
General Dynamics
GD
$86.7B
| $13.6M | 0.11% |
51,650
-3,615
| -7% | -$952K |
|
143
Constellation Energy
CEG
$96.6B
| $13.6M | 0.11% |
60,775
-1,469
| -2% | -$329K |
|
144
Autodesk
ADSK
$68.1B
| $13.4M | 0.11% |
45,181
-66
| -0.1% | -$19.5K |
|
145
EOG Resources
EOG
$66.4B
| $13.3M | 0.11% |
108,234
-3,795
| -3% | -$465K |
|
146
Capital One
COF
$145B
| $13.1M | 0.11% |
73,488
-1,377
| -2% | -$246K |
|
147
Williams Companies
WMB
$70.3B
| $12.8M | 0.11% |
236,869
-4,796
| -2% | -$260K |
|
148
Fortinet
FTNT
$58.6B
| $12.7M | 0.1% |
133,988
-3,105
| -2% | -$293K |
|
149
Air Products & Chemicals
APD
$64.5B
| $12.6M | 0.1% |
43,580
-473
| -1% | -$137K |
|
150
Becton Dickinson
BDX
$54.8B
| $12.6M | 0.1% |
55,404
-1,364
| -2% | -$309K |
|