AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-2.57%
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
-$612M
(-5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
3,057
New
16
Increased
865
Reduced
980
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
$11.7M |
| 2 |
Airbnb
ABNB
|
$9.16M |
| 3 |
Kenvue
KVUE
|
$8.87M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$6.07M |
| 5 |
Equity Lifestyle Properties
ELS
|
$5.75M |
Top Sells
| 1 |
Apple
AAPL
|
$30.8M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
Visa
V
|
$13.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.3B
| $12.8M | 0.11% |
90,157
-3,083
| -3% | -$437K |
|
152
Carrier Global
CARR
$54.1B
| $12.7M | 0.11% |
229,653
+12,074
| +6% | +$666K |
|
153
AutoZone
AZO
$70.8B
| $12.7M | 0.11% |
4,987
-495
| -9% | -$1.26M |
|
154
Autodesk
ADSK
$68.1B
| $12.6M | 0.11% |
61,067
+1,358
| +2% | +$281K |
|
155
Microchip Technology
MCHP
$34.8B
| $12.6M | 0.11% |
161,597
+15,126
| +10% | +$1.18M |
|
156
Trane Technologies
TT
$91.9B
| $12.6M | 0.11% |
62,104
-2,235
| -3% | -$454K |
|
157
Arista Networks
ANET
$177B
| $12.5M | 0.11% |
271,048
-12,044
| -4% | -$554K |
|
158
PNC Financial Services
PNC
$81.7B
| $12.4M | 0.11% |
100,616
-1,178
| -1% | -$145K |
|
159
Motorola Solutions
MSI
$79.7B
| $12.3M | 0.1% |
45,137
-2,837
| -6% | -$772K |
|
160
ON Semiconductor
ON
$19.7B
| $12.3M | 0.1% |
131,955
+21,761
| +20% | +$2.02M |
|
161
PACCAR
PCAR
$51.6B
| $12.3M | 0.1% |
144,093
+2,489
| +2% | +$212K |
|
162
Aflac
AFL
$58.1B
| $12.1M | 0.1% |
157,749
+10,878
| +7% | +$835K |
|
163
Builders FirstSource
BLDR
$15.8B
| $12.1M | 0.1% |
97,122
+11,721
| +14% | +$1.46M |
|
164
TransDigm Group
TDG
$72.2B
| $12M | 0.1% |
14,269
+739
| +5% | +$623K |
|
165
General Motors
GM
$55.4B
| $11.9M | 0.1% |
361,823
+6,172
| +2% | +$203K |
|
166
Hubbell
HUBB
$23.2B
| $11.9M | 0.1% |
37,973
-778
| -2% | -$244K |
|
167
Charter Communications
CHTR
$35.4B
| $11.8M | 0.1% |
26,926
-1,362
| -5% | -$599K |
|
168
Reliance Steel & Aluminium
RS
$15.5B
| $11.8M | 0.1% |
45,038
+2,828
| +7% | +$742K |
|
169
American International
AIG
$45.3B
| $11.5M | 0.1% |
189,515
+768
| +0.4% | +$46.5K |
|
170
Norfolk Southern
NSC
$62.8B
| $11.4M | 0.1% |
58,015
-849
| -1% | -$167K |
|
171
Nucor
NUE
$33.3B
| $11.4M | 0.1% |
72,984
+6,613
| +10% | +$1.03M |
|
172
Ecolab
ECL
$78B
| $11.4M | 0.1% |
67,134
+733
| +1% | +$124K |
|
|
HES
173
DELISTED
Hess
HES
| $11.3M | 0.1% |
73,754
+1,754
| +2% | +$268K |
|
174
Occidental Petroleum
OXY
$45.9B
| $11.3M | 0.1% |
173,404
-7,310
| -4% | -$474K |
|
175
Edwards Lifesciences
EW
$47.5B
| $11.2M | 0.1% |
161,697
-13,480
| -8% | -$934K |
|