AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+10.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.2B
AUM Growth
+$854M
(+8.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,010
New
13
Increased
1,362
Reduced
529
Closed
37
Top Buys
| 1 |
Arch Capital
ACGL
|
$5.15M |
| 2 |
CubeSmart
CUBE
|
$4.93M |
| 3 |
Antero Resources
AR
|
$4.64M |
| 4 |
Nexstar Media Group
NXST
|
$4.58M |
| 5 |
Fortune Brands Innovations
FBIN
|
$3.35M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.2M |
| 2 |
Pfizer
PFE
|
$10.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.93M |
| 4 |
Apple
AAPL
|
$9.79M |
| 5 |
Chevron
CVX
|
$9.43M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$52.9B
| $12.7M | 0.11% |
163,790
-1,360
| -0.8% | -$105K |
|
152
MetLife
MET
$52.9B
| $12.6M | 0.11% |
173,685
+314
| +0.2% | +$22.7K |
|
153
Edwards Lifesciences
EW
$47.5B
| $12.6M | 0.11% |
168,382
-2,651
| -2% | -$198K |
|
154
General Motors
GM
$55.5B
| $12.5M | 0.11% |
370,568
-2,601
| -0.7% | -$87.5K |
|
155
American International
AIG
$43.9B
| $12.4M | 0.11% |
196,656
-1,893
| -1% | -$120K |
|
156
Kimberly-Clark
KMB
$43.1B
| $12.2M | 0.11% |
89,933
-756
| -0.8% | -$103K |
|
157
Centene
CNC
$14.2B
| $12.2M | 0.11% |
148,239
+1,556
| +1% | +$128K |
|
158
Agilent Technologies
A
$36.5B
| $12.2M | 0.11% |
81,213
-378
| -0.5% | -$56.6K |
|
159
Moody's
MCO
$89.5B
| $12.1M | 0.11% |
43,384
-877
| -2% | -$244K |
|
160
Cadence Design Systems
CDNS
$95.6B
| $12.1M | 0.11% |
75,041
-4,080
| -5% | -$655K |
|
161
Amphenol
APH
$135B
| $12M | 0.11% |
316,382
-2,072
| -0.7% | -$78.9K |
|
162
DexCom
DXCM
$31.6B
| $12M | 0.11% |
105,940
+823
| +0.8% | +$93.2K |
|
163
Ford
F
$46.7B
| $11.9M | 0.11% |
1,026,034
+12,591
| +1% | +$146K |
|
164
Public Storage
PSA
$52.2B
| $11.9M | 0.11% |
42,562
-3,564
| -8% | -$999K |
|
165
Roper Technologies
ROP
$55.8B
| $11.9M | 0.11% |
27,466
+316
| +1% | +$137K |
|
166
Travelers Companies
TRV
$62B
| $11.6M | 0.1% |
61,770
-927
| -1% | -$174K |
|
167
Fair Isaac
FICO
$36.8B
| $11.5M | 0.1% |
19,259
-168
| -0.9% | -$101K |
|
168
Johnson Controls International
JCI
$69.5B
| $11.5M | 0.1% |
179,842
+1,013
| +0.6% | +$64.8K |
|
169
Exelon
EXC
$43.9B
| $11.1M | 0.1% |
257,756
-5,893
| -2% | -$255K |
|
170
Autodesk
ADSK
$69.5B
| $11.1M | 0.1% |
59,610
+837
| +1% | +$156K |
|
171
Motorola Solutions
MSI
$79.8B
| $11.1M | 0.1% |
43,180
-678
| -2% | -$175K |
|
172
Aflac
AFL
$57.2B
| $11.1M | 0.1% |
153,848
+782
| +0.5% | +$56.3K |
|
173
Corteva
CTVA
$49.1B
| $11M | 0.1% |
186,905
-10,328
| -5% | -$607K |
|
174
Marriott International Class A Common Stock
MAR
$71.9B
| $10.9M | 0.1% |
73,524
-564
| -0.8% | -$84K |
|
175
FedEx
FDX
$53.7B
| $10.8M | 0.1% |
62,260
+794
| +1% | +$138K |
|