AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-3.12%
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
-$497M
(-4.1%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
2,998
New
11
Increased
1,192
Reduced
1,043
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$11.7M |
| 4 |
Amazon
AMZN
|
$9.41M |
| 5 |
DoorDash
DASH
|
$8.96M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.56M |
| 2 |
Williams-Sonoma
WSM
|
$5.72M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$3.17M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$2.95M |
| 5 |
TKO Group
TKO
|
$2.86M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $15.7M | 0.13% |
142,616
+1,943
| +1% | +$214K |
|
127
Nike
NKE
$109B
| $15.5M | 0.13% |
244,795
+3,683
| +2% | +$234K |
|
128
KKR & Co
KKR
$121B
| $15.5M | 0.13% |
134,359
+2,391
| +2% | +$276K |
|
129
Zoetis
ZTS
$67.9B
| $15.5M | 0.13% |
94,330
+1,893
| +2% | +$312K |
|
130
Parker-Hannifin
PH
$96.1B
| $15.5M | 0.13% |
25,488
+230
| +0.9% | +$140K |
|
131
TransDigm Group
TDG
$71.6B
| $15.4M | 0.13% |
11,157
+153
| +1% | +$212K |
|
132
Equinix
EQIX
$75.7B
| $15.4M | 0.13% |
18,857
+327
| +2% | +$267K |
|
133
Chipotle Mexican Grill
CMG
$55.1B
| $15.3M | 0.13% |
304,569
+3,600
| +1% | +$181K |
|
134
Cadence Design Systems
CDNS
$95.6B
| $14.8M | 0.13% |
58,225
+1,228
| +2% | +$312K |
|
135
Williams Companies
WMB
$69.9B
| $14.3M | 0.12% |
238,993
+2,124
| +0.9% | +$127K |
|
136
General Dynamics
GD
$86.8B
| $14.2M | 0.12% |
51,924
+274
| +0.5% | +$74.7K |
|
137
Illinois Tool Works
ITW
$77.6B
| $14.1M | 0.12% |
56,774
+655
| +1% | +$162K |
|
138
Synopsys
SNPS
$111B
| $14.1M | 0.12% |
32,782
+1,079
| +3% | +$463K |
|
139
EOG Resources
EOG
$64.4B
| $14M | 0.12% |
108,938
+704
| +0.7% | +$90.3K |
|
140
AutoZone
AZO
$70.6B
| $13.9M | 0.12% |
3,647
+51
| +1% | +$194K |
|
141
Northrop Grumman
NOC
$83.2B
| $13.8M | 0.12% |
26,943
+174
| +0.7% | +$89.1K |
|
142
Ecolab
ECL
$77.6B
| $13.7M | 0.12% |
53,924
+810
| +2% | +$205K |
|
143
PNC Financial Services
PNC
$80.5B
| $13.5M | 0.12% |
76,964
+864
| +1% | +$152K |
|
144
Apollo Global Management
APO
$75.3B
| $13.4M | 0.11% |
97,601
+2,077
| +2% | +$284K |
|
145
Capital One
COF
$142B
| $13.3M | 0.11% |
74,229
+741
| +1% | +$133K |
|
|
146
DoorDash
DASH
$105B
| $13.2M | 0.11% |
72,135
+49,032
| +212% | +$8.96M |
|
147
Fortinet
FTNT
$60.4B
| $13.1M | 0.11% |
135,973
+1,985
| +1% | +$191K |
|
148
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.1M | 0.11% |
20,620
+247
| +1% | +$157K |
|
149
Air Products & Chemicals
APD
$64.5B
| $13M | 0.11% |
43,917
+337
| +0.8% | +$99.4K |
|
150
PayPal
PYPL
$65.2B
| $12.9M | 0.11% |
198,099
+846
| +0.4% | +$55.2K |
|