AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-3.24%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.4B
AUM Growth
-$368M
(-3.4%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
3,026
New
5
Increased
1,817
Reduced
770
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$16.3M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
| 4 |
Johnson & Johnson
JNJ
|
$10.9M |
| 5 |
Pfizer
PFE
|
$10.8M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$6.57M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$5.61M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$4.83M |
| 4 |
EQT Corp
EQT
|
$4.26M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$4.01M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$14.2B
| $11.4M | 0.11% |
146,683
-14,784
| -9% | -$1.15M |
|
152
Emerson Electric
EMR
$74.6B
| $11.4M | 0.11% |
155,582
+1,564
| +1% | +$115K |
|
153
Chipotle Mexican Grill
CMG
$55.1B
| $11.4M | 0.11% |
378,600
+5,200
| +1% | +$156K |
|
154
Ford
F
$46.7B
| $11.4M | 0.11% |
1,013,443
-10,483
| -1% | -$117K |
|
155
Corteva
CTVA
$49.1B
| $11.3M | 0.11% |
197,233
+2,976
| +2% | +$170K |
|
156
Valero Energy
VLO
$48.7B
| $11.2M | 0.11% |
105,027
-9,630
| -8% | -$1.03M |
|
157
Carlisle Companies
CSL
$16.9B
| $11M | 0.11% |
39,200
-993
| -2% | -$278K |
|
158
Autodesk
ADSK
$69.5B
| $11M | 0.11% |
58,773
+911
| +2% | +$170K |
|
159
Paychex
PAYX
$48.7B
| $10.8M | 0.1% |
96,006
+8,811
| +10% | +$989K |
|
160
Moody's
MCO
$89.5B
| $10.8M | 0.1% |
44,261
+1,578
| +4% | +$384K |
|
161
Amphenol
APH
$135B
| $10.7M | 0.1% |
318,454
-7,976
| -2% | -$267K |
|
162
L3Harris
LHX
$51B
| $10.6M | 0.1% |
51,036
+533
| +1% | +$111K |
|
163
MetLife
MET
$52.9B
| $10.5M | 0.1% |
173,371
-13,869
| -7% | -$843K |
|
164
Marriott International Class A Common Stock
MAR
$71.9B
| $10.4M | 0.1% |
74,088
+249
| +0.3% | +$34.9K |
|
165
HCA Healthcare
HCA
$98.5B
| $10.4M | 0.1% |
56,400
-3,339
| -6% | -$614K |
|
166
Devon Energy
DVN
$22.1B
| $10.3M | 0.1% |
171,741
-3,907
| -2% | -$235K |
|
167
Moderna
MRNA
$9.78B
| $10.3M | 0.1% |
86,976
-1,132
| -1% | -$134K |
|
168
Phillips 66
PSX
$53.2B
| $10.2M | 0.1% |
126,732
-5,236
| -4% | -$423K |
|
169
Kimberly-Clark
KMB
$43.1B
| $10.2M | 0.1% |
90,689
+998
| +1% | +$112K |
|
170
Freeport-McMoran
FCX
$66.5B
| $10.1M | 0.1% |
369,405
-11,160
| -3% | -$305K |
|
171
Biogen
BIIB
$20.6B
| $9.94M | 0.1% |
37,228
+406
| +1% | +$108K |
|
172
Agilent Technologies
A
$36.5B
| $9.92M | 0.1% |
81,591
+1,704
| +2% | +$207K |
|
173
Enphase Energy
ENPH
$5.18B
| $9.9M | 0.1% |
35,687
-122
| -0.3% | -$33.9K |
|
174
Exelon
EXC
$43.9B
| $9.88M | 0.1% |
263,649
-3,449
| -1% | -$129K |
|
175
Motorola Solutions
MSI
$79.8B
| $9.82M | 0.09% |
43,858
+596
| +1% | +$133K |
|