AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.28%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.1B
AUM Growth
+$399M
(+3.4%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
3,032
New
19
Increased
288
Reduced
1,406
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
Broadcom
AVGO
|
$15.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 4 |
Costco
COST
|
$13M |
| 5 |
Amazon
AMZN
|
$11.1M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$4.64M |
| 2 |
Erie Indemnity
ERIE
|
$4.13M |
| 3 |
JPMorgan Chase
JPM
|
$3.44M |
| 4 |
Hewlett Packard
HPE
|
$3.39M |
| 5 |
Tesla
TSLA
|
$3.15M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $13.1M | 0.11% |
44,053
-845
| -2% | -$252K |
|
152
Autodesk
ADSK
$68.1B
| $12.5M | 0.1% |
45,247
-813
| -2% | -$224K |
|
153
Emerson Electric
EMR
$74.9B
| $12.3M | 0.1% |
112,474
-3,061
| -3% | -$335K |
|
154
FedEx
FDX
$53.2B
| $12.3M | 0.1% |
44,843
-1,056
| -2% | -$289K |
|
155
Hilton Worldwide
HLT
$65.4B
| $12.2M | 0.1% |
52,757
+770
| +1% | +$177K |
|
156
Arthur J. Gallagher & Co
AJG
$77B
| $12.1M | 0.1% |
43,098
-1,015
| -2% | -$286K |
|
157
Newmont
NEM
$82.3B
| $12.1M | 0.1% |
225,841
-7,181
| -3% | -$384K |
|
158
Schlumberger
SLB
$53.7B
| $11.7M | 0.1% |
279,507
-9,171
| -3% | -$385K |
|
159
Roper Technologies
ROP
$56.7B
| $11.7M | 0.1% |
21,043
-560
| -3% | -$312K |
|
160
Public Storage
PSA
$51.3B
| $11.7M | 0.1% |
32,073
-190
| -0.6% | -$69.1K |
|
161
AutoZone
AZO
$70.8B
| $11.7M | 0.1% |
3,703
+7
| +0.2% | +$22.1K |
|
162
Airbnb
ABNB
$76.8B
| $11.7M | 0.1% |
91,961
-2,249
| -2% | -$285K |
|
163
Marriott International Class A Common Stock
MAR
$73B
| $11.6M | 0.1% |
46,770
-1,322
| -3% | -$329K |
|
164
Aflac
AFL
$58.1B
| $11.6M | 0.1% |
103,351
-4,544
| -4% | -$508K |
|
165
D.R. Horton
DHI
$52.7B
| $11.5M | 0.09% |
60,286
+296
| +0.5% | +$56.5K |
|
166
Truist Financial
TFC
$60.7B
| $11.2M | 0.09% |
262,918
-7,058
| -3% | -$302K |
|
167
Capital One
COF
$145B
| $11.2M | 0.09% |
74,865
-2,069
| -3% | -$310K |
|
168
PACCAR
PCAR
$51.6B
| $11.1M | 0.09% |
112,447
+7,133
| +7% | +$704K |
|
169
Norfolk Southern
NSC
$62.8B
| $11M | 0.09% |
44,423
-1,225
| -3% | -$304K |
|
170
Williams Companies
WMB
$70.3B
| $11M | 0.09% |
241,665
-4,371
| -2% | -$200K |
|
171
United Rentals
URI
$62.1B
| $11M | 0.09% |
13,535
-144
| -1% | -$117K |
|
172
Marathon Petroleum
MPC
$54.4B
| $10.9M | 0.09% |
66,690
-4,353
| -6% | -$709K |
|
173
Realty Income
O
$53.3B
| $10.9M | 0.09% |
171,084
-2,599
| -1% | -$165K |
|
174
Phillips 66
PSX
$53.2B
| $10.8M | 0.09% |
82,423
-3,493
| -4% | -$459K |
|
175
American Electric Power
AEP
$58.1B
| $10.8M | 0.09% |
105,585
-798
| -0.8% | -$81.9K |
|