AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+9.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.4B
AUM Growth
+$625M
(+5.3%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
3,231
New
284
Increased
841
Reduced
1,795
Closed
192
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11.8M |
| 2 |
Merck
MRK
|
$5.75M |
| 3 |
Crown Holdings
CCK
|
$4.59M |
| 4 |
Ovintiv
OVV
|
$4.51M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$4.1M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$19.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$18.2M |
| 4 |
Chevron
CVX
|
$14.6M |
| 5 |
Johnson & Johnson
JNJ
|
$13.5M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.9B
| $13.1M | 0.11% |
94,742
+2,100
| +2% | +$290K |
|
152
Parker-Hannifin
PH
$95.9B
| $13.1M | 0.11% |
33,463
-580
| -2% | -$226K |
|
153
Roper Technologies
ROP
$56.7B
| $12.9M | 0.1% |
26,831
-725
| -3% | -$349K |
|
154
Hubbell
HUBB
$23.2B
| $12.8M | 0.1% |
38,751
+870
| +2% | +$288K |
|
155
PNC Financial Services
PNC
$81.7B
| $12.8M | 0.1% |
101,794
-2,609
| -2% | -$329K |
|
156
General Dynamics
GD
$86.7B
| $12.8M | 0.1% |
59,394
-3,527
| -6% | -$759K |
|
157
Copart
CPRT
$48.3B
| $12.7M | 0.1% |
279,036
+35,142
| +14% | +$1.6M |
|
158
Crown Castle
CCI
$41.6B
| $12.6M | 0.1% |
110,168
-7,320
| -6% | -$834K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.5M | 0.1% |
60,318
-3,674
| -6% | -$761K |
|
160
Public Storage
PSA
$51.3B
| $12.5M | 0.1% |
42,742
-2,272
| -5% | -$663K |
|
161
Johnson Controls International
JCI
$70.1B
| $12.4M | 0.1% |
182,506
+2,900
| +2% | +$198K |
|
162
Ecolab
ECL
$78B
| $12.4M | 0.1% |
66,401
-801
| -1% | -$150K |
|
163
Trane Technologies
TT
$91.9B
| $12.3M | 0.1% |
64,339
+2,394
| +4% | +$458K |
|
164
Autodesk
ADSK
$68.1B
| $12.2M | 0.1% |
59,709
+417
| +0.7% | +$85.3K |
|
165
Arthur J. Gallagher & Co
AJG
$77B
| $12.1M | 0.1% |
55,305
-112
| -0.2% | -$24.6K |
|
166
General Mills
GIS
$26.5B
| $12.1M | 0.1% |
157,897
-6,228
| -4% | -$478K |
|
167
TransDigm Group
TDG
$72.2B
| $12.1M | 0.1% |
13,530
-82
| -0.6% | -$73.3K |
|
168
US Bancorp
USB
$76.5B
| $12M | 0.1% |
363,969
+7,329
| +2% | +$242K |
|
169
Idexx Laboratories
IDXX
$51.2B
| $11.9M | 0.1% |
23,756
+910
| +4% | +$457K |
|
170
Estee Lauder
EL
$31.5B
| $11.9M | 0.1% |
60,514
-2,744
| -4% | -$539K |
|
171
PACCAR
PCAR
$51.6B
| $11.8M | 0.1% |
141,604
-1,303
| -0.9% | -$109K |
|
172
Yum! Brands
YUM
$39.9B
| $11.7M | 0.09% |
84,489
+6,055
| +8% | +$839K |
|
173
Builders FirstSource
BLDR
$15.8B
| $11.6M | 0.09% |
85,401
-15,465
| -15% | -$2.1M |
|
174
Sempra
SRE
$53.6B
| $11.6M | 0.09% |
158,988
-8,308
| -5% | -$605K |
|
175
Arista Networks
ANET
$177B
| $11.5M | 0.09% |
283,092
+9,748
| +4% | +$395K |
|