AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.16%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$13.5B
AUM Growth
+$1.71B
(+14%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,217
New
53
Increased
719
Reduced
1,379
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$94.3M |
| 2 |
Microsoft
MSFT
|
$93.1M |
| 3 |
Amazon
AMZN
|
$57M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.7M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$8.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$7.08M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$7.06M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.1M |
| 5 |
Factset
FDS
|
$5.66M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IQVIA
IQV
$31.3B
| $14.1M | 0.1% |
49,876
+597
| +1% | +$168K |
|
|
INFO
152
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.9M | 0.1% |
+104,903
| New | +$13.9M |
|
153
Roper Technologies
ROP
$56.7B
| $13.9M | 0.1% |
28,290
-202
| -0.7% | -$99.4K |
|
154
Cadence Design Systems
CDNS
$95.2B
| $13.8M | 0.1% |
73,795
+10,960
| +17% | +$2.04M |
|
155
O'Reilly Automotive
ORLY
$89.1B
| $13.8M | 0.1% |
292,050
+23,835
| +9% | +$1.12M |
|
156
EOG Resources
EOG
$66.4B
| $13.6M | 0.1% |
153,150
-3,319
| -2% | -$295K |
|
157
Digital Realty Trust
DLR
$55.5B
| $13.5M | 0.1% |
76,097
-231
| -0.3% | -$40.9K |
|
158
Molina Healthcare
MOH
$9.26B
| $13.4M | 0.1% |
42,062
-1,073
| -2% | -$341K |
|
159
General Dynamics
GD
$86.7B
| $13.4M | 0.1% |
64,096
-1,145
| -2% | -$239K |
|
160
Simon Property Group
SPG
$59.3B
| $13.4M | 0.1% |
83,620
+2,381
| +3% | +$380K |
|
161
Amphenol
APH
$138B
| $13.4M | 0.1% |
305,298
+15,848
| +5% | +$693K |
|
162
Kimberly-Clark
KMB
$42.9B
| $13.3M | 0.1% |
93,368
+10,204
| +12% | +$1.46M |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $13.2M | 0.1% |
62,457
+6,269
| +11% | +$1.33M |
|
164
Cognizant
CTSH
$34.9B
| $13.2M | 0.1% |
148,856
+1,277
| +0.9% | +$113K |
|
165
DexCom
DXCM
$31.7B
| $13.1M | 0.1% |
97,920
+11,720
| +14% | +$1.57M |
|
166
Camden Property Trust
CPT
$11.8B
| $13M | 0.1% |
72,749
+962
| +1% | +$172K |
|
167
Agilent Technologies
A
$36.4B
| $13M | 0.1% |
81,187
+10,635
| +15% | +$1.7M |
|
168
Centene
CNC
$14.1B
| $12.9M | 0.1% |
156,333
-2,359
| -1% | -$194K |
|
169
T Rowe Price
TROW
$24.5B
| $12.9M | 0.1% |
65,510
+6,237
| +11% | +$1.23M |
|
170
Motorola Solutions
MSI
$79.7B
| $12.8M | 0.09% |
47,111
+395
| +0.8% | +$107K |
|
171
American International
AIG
$45.3B
| $12.8M | 0.09% |
224,357
-10,842
| -5% | -$616K |
|
172
Fortinet
FTNT
$58.6B
| $12.7M | 0.09% |
176,475
+19,005
| +12% | +$1.37M |
|
173
Paychex
PAYX
$49.4B
| $12.6M | 0.09% |
92,264
+17,211
| +23% | +$2.35M |
|
174
Align Technology
ALGN
$9.76B
| $12.5M | 0.09% |
19,040
+1,083
| +6% | +$712K |
|
175
Chipotle Mexican Grill
CMG
$55.5B
| $12.5M | 0.09% |
356,150
+39,850
| +13% | +$1.39M |
|