AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-3.12%
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
-$497M
(-4.1%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
2,998
New
11
Increased
1,192
Reduced
1,043
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$11.7M |
| 4 |
Amazon
AMZN
|
$9.41M |
| 5 |
DoorDash
DASH
|
$8.96M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.56M |
| 2 |
Williams-Sonoma
WSM
|
$5.72M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$3.17M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$2.95M |
| 5 |
TKO Group
TKO
|
$2.86M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.1B
| $12.8M | 0.11% |
56,057
+653
| +1% | +$150K |
|
152
US Bancorp
USB
$75.9B
| $12.8M | 0.11% |
302,637
+3,524
| +1% | +$149K |
|
153
HCA Healthcare
HCA
$98.5B
| $12.7M | 0.11% |
36,694
+346
| +1% | +$120K |
|
154
Constellation Energy
CEG
$94.2B
| $12.4M | 0.11% |
61,737
+962
| +2% | +$194K |
|
155
Emerson Electric
EMR
$74.6B
| $12.3M | 0.11% |
112,218
+1,634
| +1% | +$179K |
|
156
Roper Technologies
ROP
$55.8B
| $12.2M | 0.1% |
20,759
+227
| +1% | +$134K |
|
157
Autodesk
ADSK
$69.5B
| $12.1M | 0.1% |
46,071
+890
| +2% | +$233K |
|
158
Oneok
OKE
$45.7B
| $12M | 0.1% |
121,306
+9,356
| +8% | +$928K |
|
159
Bank of New York Mellon
BK
$73.1B
| $11.8M | 0.1% |
140,202
+244
| +0.2% | +$20.5K |
|
160
Travelers Companies
TRV
$62B
| $11.7M | 0.1% |
44,342
+317
| +0.7% | +$83.8K |
|
161
Hilton Worldwide
HLT
$64B
| $11.6M | 0.1% |
50,815
+425
| +0.8% | +$96.7K |
|
162
American Electric Power
AEP
$57.8B
| $11.5M | 0.1% |
104,904
+1,202
| +1% | +$131K |
|
163
Schlumberger
SLB
$53.4B
| $11.4M | 0.1% |
273,790
+2,869
| +1% | +$120K |
|
164
Aflac
AFL
$57.2B
| $11.2M | 0.1% |
101,070
+618
| +0.6% | +$68.7K |
|
165
CSX Corp
CSX
$60.6B
| $11.1M | 0.1% |
377,426
+4,105
| +1% | +$121K |
|
166
Airbnb
ABNB
$75.8B
| $10.9M | 0.09% |
91,225
+1,256
| +1% | +$150K |
|
167
Cencora
COR
$56.7B
| $10.8M | 0.09% |
38,869
+1,072
| +3% | +$298K |
|
168
Copart
CPRT
$47B
| $10.8M | 0.09% |
190,744
+2,913
| +2% | +$165K |
|
169
Allstate
ALL
$53.1B
| $10.7M | 0.09% |
51,909
+788
| +2% | +$163K |
|
170
Marriott International Class A Common Stock
MAR
$71.9B
| $10.7M | 0.09% |
45,109
+303
| +0.7% | +$72.2K |
|
171
Paychex
PAYX
$48.7B
| $10.7M | 0.09% |
69,630
+364
| +0.5% | +$56.2K |
|
172
Kinder Morgan
KMI
$59.1B
| $10.7M | 0.09% |
374,953
+4,472
| +1% | +$128K |
|
173
FedEx
FDX
$53.7B
| $10.7M | 0.09% |
43,768
+16
| +0% | +$3.9K |
|
174
Newmont
NEM
$83.7B
| $10.7M | 0.09% |
220,805
+2,315
| +1% | +$112K |
|
175
Truist Financial
TFC
$60B
| $10.6M | 0.09% |
257,702
+2,897
| +1% | +$119K |
|