AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.43%
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
+$47.5M
(+0.41%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
3,186
New
220
Increased
615
Reduced
1,382
Closed
176
Top Buys
| 1 |
CrowdStrike
CRWD
|
$13.1M |
| 2 |
KKR & Co
KKR
|
$10.4M |
| 3 |
Exxon Mobil
XOM
|
$9.7M |
| 4 |
GE Vernova
GEV
|
$9.47M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$7.01M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.6M |
| 2 |
Apple
AAPL
|
$10.6M |
| 3 |
Vistra
VST
|
$9.8M |
| 4 |
GE Aerospace
GE
|
$9.1M |
| 5 |
NVIDIA
NVDA
|
$8.17M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.4B
| $12.2M | 0.1% |
210,858
-22,215
| -10% | -$1.29M |
|
152
Roper Technologies
ROP
$56.7B
| $12.2M | 0.1% |
21,603
-332
| -2% | -$187K |
|
153
Phillips 66
PSX
$53.2B
| $12.1M | 0.1% |
85,916
-4,104
| -5% | -$579K |
|
154
Marriott International Class A Common Stock
MAR
$73B
| $11.6M | 0.1% |
48,092
-5,089
| -10% | -$1.23M |
|
155
Air Products & Chemicals
APD
$64.5B
| $11.6M | 0.1% |
44,898
-838
| -2% | -$216K |
|
156
3M
MMM
$82.8B
| $11.6M | 0.1% |
113,050
-23,204
| -17% | -$2.37M |
|
157
Arthur J. Gallagher & Co
AJG
$77B
| $11.4M | 0.1% |
44,113
-483
| -1% | -$125K |
|
158
Autodesk
ADSK
$68.1B
| $11.4M | 0.1% |
46,060
-779
| -2% | -$193K |
|
159
Edwards Lifesciences
EW
$47.5B
| $11.4M | 0.1% |
123,121
-7,600
| -6% | -$702K |
|
160
Hilton Worldwide
HLT
$65.4B
| $11.3M | 0.1% |
51,987
-1,534
| -3% | -$335K |
|
161
AutoZone
AZO
$70.8B
| $11M | 0.09% |
3,696
-44
| -1% | -$130K |
|
162
PACCAR
PCAR
$51.6B
| $10.8M | 0.09% |
105,314
-4,086
| -4% | -$421K |
|
163
General Motors
GM
$55.4B
| $10.7M | 0.09% |
230,752
-4,167
| -2% | -$194K |
|
164
Carrier Global
CARR
$54.1B
| $10.7M | 0.09% |
169,243
-3,969
| -2% | -$250K |
|
165
Capital One
COF
$145B
| $10.7M | 0.09% |
76,934
-1,373
| -2% | -$190K |
|
166
Truist Financial
TFC
$60.7B
| $10.5M | 0.09% |
269,976
-5,480
| -2% | -$213K |
|
167
Williams Companies
WMB
$70.3B
| $10.5M | 0.09% |
246,036
-5,412
| -2% | -$230K |
|
168
Valero Energy
VLO
$48.3B
| $10.3M | 0.09% |
65,952
-4,103
| -6% | -$643K |
|
169
NXP Semiconductors
NXPI
$56.8B
| $10.2M | 0.09% |
37,741
-832
| -2% | -$224K |
|
170
Simon Property Group
SPG
$59.3B
| $10.1M | 0.09% |
66,777
-1,125
| -2% | -$171K |
|
171
Copart
CPRT
$48.3B
| $10.1M | 0.09% |
186,971
-3,541
| -2% | -$192K |
|
172
Pure Storage
PSTG
$25.7B
| $10.1M | 0.09% |
156,847
-7,242
| -4% | -$465K |
|
173
American International
AIG
$45.3B
| $10M | 0.09% |
134,654
-11,126
| -8% | -$826K |
|
174
Digital Realty Trust
DLR
$55.5B
| $9.96M | 0.08% |
65,520
+2,417
| +4% | +$367K |
|
175
Ross Stores
ROST
$50B
| $9.94M | 0.08% |
68,431
-3,816
| -5% | -$555K |
|