AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+10.63%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$588M
AUM Growth
+$277M
(+89%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
42.28%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
842
New
596
Increased
63
Reduced
181
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.35M |
| 3 |
Amazon
AMZN
|
$3.82M |
| 4 |
Mastercard
MA
|
$2.52M |
| 5 |
Biogen
BIIB
|
$1.73M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$437K |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$418K |
| 3 |
Liberty Global Class A
LBTYA
|
$291K |
| 4 |
Apple
AAPL
|
$135K |
| 5 |
Exxon Mobil
XOM
|
$117K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.56% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Packaging Corp of America
PKG
$19.8B
| $732K | 0.12% |
+11,560
| New | +$732K |
|
177
Norfolk Southern
NSC
$62.3B
| $730K | 0.12% |
+7,869
| New | +$730K |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $729K | 0.12% |
+8,035
| New | +$729K |
|
179
Charles Schwab
SCHW
$167B
| $715K | 0.12% |
27,516
-259
| -0.9% | -$6.73K |
|
180
Ecolab
ECL
$77.6B
| $714K | 0.12% |
+6,845
| New | +$714K |
|
181
General Dynamics
GD
$86.8B
| $714K | 0.12% |
+7,470
| New | +$714K |
|
182
Archer Daniels Midland
ADM
$30.2B
| $712K | 0.12% |
16,395
-161
| -1% | -$6.99K |
|
183
Donaldson
DCI
$9.44B
| $705K | 0.12% |
16,212
+4,094
| +34% | +$178K |
|
|
PCYC
184
DELISTED
PHARMACYCLICS INC
PCYC
| $703K | 0.12% |
+6,643
| New | +$703K |
|
185
Arthur J. Gallagher & Co
AJG
$76.7B
| $702K | 0.12% |
14,962
+3,861
| +35% | +$181K |
|
186
PPG Industries
PPG
$24.8B
| $701K | 0.12% |
+7,392
| New | +$701K |
|
|
RKT
187
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $699K | 0.12% |
+13,308
| New | +$699K |
|
188
Lincoln Electric
LECO
$13.5B
| $698K | 0.12% |
+9,788
| New | +$698K |
|
189
Ulta Beauty
ULTA
$23.1B
| $698K | 0.12% |
+7,236
| New | +$698K |
|
190
Elevance Health
ELV
$70.6B
| $687K | 0.12% |
+7,436
| New | +$687K |
|
191
Cummins
CMI
$55.1B
| $686K | 0.12% |
+4,869
| New | +$686K |
|
192
Marathon Petroleum
MPC
$54.8B
| $685K | 0.12% |
+14,930
| New | +$685K |
|
193
Marsh & McLennan
MMC
$100B
| $683K | 0.12% |
14,120
-139
| -1% | -$6.72K |
|
194
Valero Energy
VLO
$48.7B
| $681K | 0.12% |
13,507
-142
| -1% | -$7.16K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $679K | 0.12% |
12,133
-143
| -1% | -$8K |
|
196
Dick's Sporting Goods
DKS
$17.7B
| $678K | 0.12% |
+11,661
| New | +$678K |
|
197
IDEX
IEX
$12.4B
| $678K | 0.12% |
+9,183
| New | +$678K |
|
198
Goodyear
GT
$2.43B
| $677K | 0.12% |
28,390
+6,417
| +29% | +$153K |
|
199
Idexx Laboratories
IDXX
$51.4B
| $677K | 0.12% |
+12,736
| New | +$677K |
|
200
Robert Half
RHI
$3.77B
| $677K | 0.12% |
16,118
+3,637
| +29% | +$153K |
|