AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-14.55%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.7B
AUM Growth
-$2.15B
(-17%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
3,354
New
294
Increased
1,754
Reduced
968
Closed
331
Top Buys
| 1 |
Linde
LIN
|
$14.6M |
| 2 |
Warner Bros
WBD
|
$7.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$4.75M |
| 4 |
VICI Properties
VICI
|
$4.1M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Microsoft
MSFT
|
$18.1M |
| 3 |
AT&T
T
|
$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
$10.3M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $12.3M | 0.11% |
154,018
+4,143
| +3% | +$330K |
|
152
General Mills
GIS
$27B
| $12.2M | 0.11% |
162,217
+1,448
| +0.9% | +$109K |
|
153
L3Harris
LHX
$51B
| $12.2M | 0.11% |
50,503
-1,297
| -3% | -$313K |
|
154
Valero Energy
VLO
$48.7B
| $12.2M | 0.11% |
114,657
+12,135
| +12% | +$1.29M |
|
155
Kimberly-Clark
KMB
$43.1B
| $12.1M | 0.11% |
89,691
-2,620
| -3% | -$354K |
|
156
Exelon
EXC
$43.9B
| $12.1M | 0.11% |
267,098
+21,834
| +9% | +$990K |
|
157
AutoZone
AZO
$70.6B
| $12.1M | 0.11% |
5,621
+301
| +6% | +$647K |
|
158
Sysco
SYY
$39.4B
| $11.9M | 0.11% |
140,621
+5,096
| +4% | +$432K |
|
159
MetLife
MET
$52.9B
| $11.8M | 0.11% |
187,240
+7,315
| +4% | +$459K |
|
160
General Motors
GM
$55.5B
| $11.7M | 0.11% |
368,332
+11,585
| +3% | +$368K |
|
161
HP
HPQ
$27.4B
| $11.6M | 0.11% |
354,570
+74,009
| +26% | +$2.43M |
|
162
Moody's
MCO
$89.5B
| $11.6M | 0.11% |
42,683
-4,640
| -10% | -$1.26M |
|
163
American International
AIG
$43.9B
| $11.5M | 0.11% |
224,204
+15,001
| +7% | +$767K |
|
164
Travelers Companies
TRV
$62B
| $11.4M | 0.11% |
67,622
+5,853
| +9% | +$990K |
|
165
Cadence Design Systems
CDNS
$95.6B
| $11.4M | 0.11% |
76,137
-881
| -1% | -$132K |
|
166
Ford
F
$46.7B
| $11.4M | 0.11% |
1,023,926
+37,993
| +4% | +$423K |
|
167
O'Reilly Automotive
ORLY
$89B
| $11.1M | 0.1% |
264,450
-18,030
| -6% | -$759K |
|
168
Freeport-McMoran
FCX
$66.5B
| $11.1M | 0.1% |
380,565
+6,703
| +2% | +$196K |
|
169
IQVIA
IQV
$31.9B
| $11M | 0.1% |
50,552
+1,283
| +3% | +$278K |
|
170
Phillips 66
PSX
$53.2B
| $10.8M | 0.1% |
131,968
+14,636
| +12% | +$1.2M |
|
171
Roper Technologies
ROP
$55.8B
| $10.8M | 0.1% |
27,315
+912
| +3% | +$360K |
|
172
Realty Income
O
$54.2B
| $10.6M | 0.1% |
156,009
+13,660
| +10% | +$932K |
|
173
Corteva
CTVA
$49.1B
| $10.5M | 0.1% |
194,257
+11,317
| +6% | +$613K |
|
174
Amphenol
APH
$135B
| $10.5M | 0.1% |
326,430
+17,760
| +6% | +$572K |
|
175
Capital One
COF
$142B
| $10.5M | 0.1% |
100,790
-5,476
| -5% | -$571K |
|