AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+9.68%
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
+$519M
(+4.6%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,987
New
14
Increased
385
Reduced
2,542
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Exxon Mobil
XOM
|
$13.7M |
| 3 |
Microsoft
MSFT
|
$13.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.3M |
| 5 |
Johnson & Johnson
JNJ
|
$10.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.04M |
| 2 |
Fair Isaac
FICO
|
$6.76M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$6.13M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.47M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.59M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.1M | 0.11% |
63,992
+576
| +0.9% | +$118K |
|
152
Phillips 66
PSX
$53.2B
| $13M | 0.11% |
128,716
+5,310
| +4% | +$538K |
|
153
US Bancorp
USB
$76.5B
| $12.9M | 0.11% |
356,640
+5,592
| +2% | +$202K |
|
154
Motorola Solutions
MSI
$79.7B
| $12.9M | 0.11% |
44,917
+1,737
| +4% | +$497K |
|
155
Norfolk Southern
NSC
$62.8B
| $12.8M | 0.11% |
60,503
+86
| +0.1% | +$18.2K |
|
156
Ford
F
$46.5B
| $12.8M | 0.11% |
1,014,591
-11,443
| -1% | -$144K |
|
157
Occidental Petroleum
OXY
$45.9B
| $12.7M | 0.11% |
202,682
-1,515
| -0.7% | -$94.6K |
|
158
Sempra
SRE
$53.6B
| $12.6M | 0.11% |
167,296
+3,506
| +2% | +$265K |
|
159
Kimberly-Clark
KMB
$42.9B
| $12.4M | 0.11% |
92,642
+2,709
| +3% | +$364K |
|
160
MSCI
MSCI
$43.1B
| $12.4M | 0.11% |
22,123
+693
| +3% | +$388K |
|
161
American Electric Power
AEP
$58.1B
| $12.4M | 0.11% |
135,903
+2,433
| +2% | +$221K |
|
162
Autodesk
ADSK
$68.1B
| $12.3M | 0.11% |
59,292
-318
| -0.5% | -$66.2K |
|
163
Corteva
CTVA
$49.3B
| $12.3M | 0.11% |
204,445
+17,540
| +9% | +$1.06M |
|
164
DexCom
DXCM
$31.7B
| $12.2M | 0.1% |
105,289
-651
| -0.6% | -$75.6K |
|
165
Microchip Technology
MCHP
$34.8B
| $12.2M | 0.1% |
145,647
-867
| -0.6% | -$72.6K |
|
166
Roper Technologies
ROP
$56.7B
| $12.1M | 0.1% |
27,556
+90
| +0.3% | +$39.7K |
|
167
Monster Beverage
MNST
$62B
| $12.1M | 0.1% |
224,824
+19,606
| +10% | +$1.06M |
|
168
Marriott International Class A Common Stock
MAR
$73B
| $12.1M | 0.1% |
73,010
-514
| -0.7% | -$85.3K |
|
169
Dominion Energy
D
$50.2B
| $12.1M | 0.1% |
215,664
-518
| -0.2% | -$29K |
|
170
Fortinet
FTNT
$58.6B
| $11.8M | 0.1% |
178,057
+363
| +0.2% | +$24.1K |
|
171
Truist Financial
TFC
$60.7B
| $11.7M | 0.1% |
344,356
-3,461
| -1% | -$118K |
|
172
Agilent Technologies
A
$36.4B
| $11.6M | 0.1% |
83,761
+2,548
| +3% | +$352K |
|
173
Cintas
CTAS
$83.4B
| $11.6M | 0.1% |
100,048
+6,048
| +6% | +$700K |
|
174
Arista Networks
ANET
$177B
| $11.5M | 0.1% |
273,344
+5,636
| +2% | +$237K |
|
175
Parker-Hannifin
PH
$95.9B
| $11.4M | 0.1% |
34,043
+459
| +1% | +$154K |
|