AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.36%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.2B
AUM Growth
+$42.9M
(+0.35%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
3,019
New
19
Increased
384
Reduced
1,106
Closed
31
Top Buys
| 1 |
Apollo Global Management
APO
|
$10.3M |
| 2 |
Workday
WDAY
|
$7.75M |
| 3 |
DocuSign
DOCU
|
$7.73M |
| 4 |
Flex
FLEX
|
$6.3M |
| 5 |
Boeing
BA
|
$4.75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.9M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
Broadcom
AVGO
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$9.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.86M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83.2B
| $12.6M | 0.1% |
26,769
-306
| -1% | -$144K |
|
152
Marriott International Class A Common Stock
MAR
$71.9B
| $12.5M | 0.1% |
44,806
-1,964
| -4% | -$548K |
|
153
Hilton Worldwide
HLT
$64B
| $12.5M | 0.1% |
50,390
-2,367
| -4% | -$585K |
|
154
Ecolab
ECL
$77.6B
| $12.4M | 0.1% |
53,114
-777
| -1% | -$182K |
|
155
FedEx
FDX
$53.7B
| $12.3M | 0.1% |
43,752
-1,091
| -2% | -$307K |
|
156
CSX Corp
CSX
$60.6B
| $12M | 0.1% |
373,321
-11,155
| -3% | -$360K |
|
157
Target
TGT
$42.3B
| $11.9M | 0.1% |
88,380
-2,483
| -3% | -$336K |
|
158
Airbnb
ABNB
$75.8B
| $11.8M | 0.1% |
89,969
-1,992
| -2% | -$262K |
|
159
AutoZone
AZO
$70.6B
| $11.5M | 0.09% |
3,596
-107
| -3% | -$343K |
|
160
Carrier Global
CARR
$55.8B
| $11.4M | 0.09% |
167,332
-5,107
| -3% | -$349K |
|
|
161
Workday
WDAY
$61.7B
| $11.4M | 0.09% |
44,049
+30,022
| +214% | +$7.75M |
|
162
General Motors
GM
$55.5B
| $11.4M | 0.09% |
213,068
-8,027
| -4% | -$428K |
|
163
Williams-Sonoma
WSM
$24.7B
| $11.3M | 0.09% |
61,175
-1,667
| -3% | -$309K |
|
164
Oneok
OKE
$45.7B
| $11.2M | 0.09% |
111,950
-2,790
| -2% | -$280K |
|
165
Royal Caribbean
RCL
$95.7B
| $11.1M | 0.09% |
48,030
+329
| +0.7% | +$75.9K |
|
166
Truist Financial
TFC
$60B
| $11.1M | 0.09% |
254,805
-8,113
| -3% | -$352K |
|
167
W.W. Grainger
GWW
$47.5B
| $11M | 0.09% |
10,415
+111
| +1% | +$117K |
|
168
Sempra
SRE
$52.9B
| $10.9M | 0.09% |
124,482
-1,101
| -0.9% | -$96.6K |
|
169
PACCAR
PCAR
$52B
| $10.9M | 0.09% |
104,926
-7,521
| -7% | -$782K |
|
170
HCA Healthcare
HCA
$98.5B
| $10.9M | 0.09% |
36,348
-1,005
| -3% | -$302K |
|
171
CVS Health
CVS
$93.6B
| $10.8M | 0.09% |
241,458
-7,829
| -3% | -$351K |
|
172
Copart
CPRT
$47B
| $10.8M | 0.09% |
187,831
-3,597
| -2% | -$206K |
|
173
Bank of New York Mellon
BK
$73.1B
| $10.8M | 0.09% |
139,958
-5,445
| -4% | -$418K |
|
174
Digital Realty Trust
DLR
$55.7B
| $10.7M | 0.09% |
60,583
-691
| -1% | -$123K |
|
175
Roper Technologies
ROP
$55.8B
| $10.7M | 0.09% |
20,532
-511
| -2% | -$266K |
|