AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.16%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$13.5B
AUM Growth
+$1.71B
(+14%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,217
New
53
Increased
719
Reduced
1,379
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$94.3M |
| 2 |
Microsoft
MSFT
|
$93.1M |
| 3 |
Amazon
AMZN
|
$57M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.7M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$8.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$7.08M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$7.06M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.1M |
| 5 |
Factset
FDS
|
$5.66M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$55.8B
| $12.3M | 0.09% |
227,126
-19,028
| -8% | -$1.03M |
|
177
Microchip Technology
MCHP
$35.6B
| $12.2M | 0.09% |
140,533
+11,237
| +9% | +$978K |
|
178
MetLife
MET
$52.9B
| $12.1M | 0.09% |
193,263
-19,983
| -9% | -$1.25M |
|
179
American Electric Power
AEP
$57.8B
| $12M | 0.09% |
135,025
-1,225
| -0.9% | -$109K |
|
180
Bank of New York Mellon
BK
$73.1B
| $11.9M | 0.09% |
204,924
-14,126
| -6% | -$820K |
|
181
L3Harris
LHX
$51B
| $11.8M | 0.09% |
55,406
+672
| +1% | +$143K |
|
182
Builders FirstSource
BLDR
$16.5B
| $11.8M | 0.09% |
137,338
-37,213
| -21% | -$3.19M |
|
183
AutoZone
AZO
$70.6B
| $11.7M | 0.09% |
5,574
-174
| -3% | -$365K |
|
184
Trex
TREX
$6.93B
| $11.7M | 0.09% |
86,349
+1,987
| +2% | +$268K |
|
185
Baxter International
BAX
$12.5B
| $11.6M | 0.09% |
135,051
-705
| -0.5% | -$60.5K |
|
186
General Mills
GIS
$27B
| $11.6M | 0.09% |
171,520
+6,822
| +4% | +$460K |
|
187
HP
HPQ
$27.4B
| $11.5M | 0.08% |
304,917
-117,303
| -28% | -$4.42M |
|
188
Marriott International Class A Common Stock
MAR
$71.9B
| $11.4M | 0.08% |
69,234
+7,379
| +12% | +$1.22M |
|
189
eBay
EBAY
$42.3B
| $11.4M | 0.08% |
171,570
+23,689
| +16% | +$1.58M |
|
190
Sempra
SRE
$52.9B
| $11.4M | 0.08% |
171,820
-2,780
| -2% | -$184K |
|
191
Dow Inc
DOW
$17.4B
| $11.3M | 0.08% |
199,584
-13,368
| -6% | -$758K |
|
192
DuPont de Nemours
DD
$32.6B
| $11.3M | 0.08% |
139,956
-5,681
| -4% | -$459K |
|
193
Masimo
MASI
$8B
| $11.3M | 0.08% |
38,553
+2,545
| +7% | +$745K |
|
194
Schlumberger
SLB
$53.4B
| $11.3M | 0.08% |
376,733
-6,510
| -2% | -$195K |
|
195
SBA Communications
SBAC
$21.2B
| $11.3M | 0.08% |
28,992
+316
| +1% | +$123K |
|
196
Hilton Worldwide
HLT
$64B
| $11.2M | 0.08% |
71,654
+4,399
| +7% | +$686K |
|
197
Prudential Financial
PRU
$37.2B
| $11.1M | 0.08% |
102,282
-14,209
| -12% | -$1.54M |
|
198
Yum! Brands
YUM
$40.1B
| $10.9M | 0.08% |
78,714
-1,616
| -2% | -$224K |
|
199
Constellation Brands
STZ
$26.2B
| $10.9M | 0.08% |
43,498
-1,766
| -4% | -$443K |
|
200
Parker-Hannifin
PH
$96.1B
| $10.9M | 0.08% |
34,314
-1,816
| -5% | -$578K |
|