AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-3.24%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.4B
AUM Growth
-$368M
(-3.4%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
3,026
New
5
Increased
1,817
Reduced
770
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$16.3M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
| 4 |
Johnson & Johnson
JNJ
|
$10.9M |
| 5 |
Pfizer
PFE
|
$10.8M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$6.57M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$5.61M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$4.83M |
| 4 |
EQT Corp
EQT
|
$4.26M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$4.01M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.8B
| $9.76M | 0.09% |
27,150
-165
| -0.6% | -$59.3K |
|
177
First Solar
FSLR
$22B
| $9.66M | 0.09% |
73,015
+816
| +1% | +$108K |
|
178
Sysco
SYY
$39.4B
| $9.63M | 0.09% |
136,206
-4,415
| -3% | -$312K |
|
179
Ecolab
ECL
$77.6B
| $9.61M | 0.09% |
66,546
+1,060
| +2% | +$153K |
|
180
Travelers Companies
TRV
$62B
| $9.61M | 0.09% |
62,697
-4,925
| -7% | -$754K |
|
181
Constellation Brands
STZ
$26.2B
| $9.53M | 0.09% |
41,477
+59
| +0.1% | +$13.6K |
|
182
American International
AIG
$43.9B
| $9.43M | 0.09% |
198,549
-25,655
| -11% | -$1.22M |
|
183
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.39M | 0.09% |
54,822
-917
| -2% | -$157K |
|
184
Realty Income
O
$54.2B
| $9.36M | 0.09% |
160,771
+4,762
| +3% | +$277K |
|
185
Cintas
CTAS
$82.4B
| $9.27M | 0.09% |
95,504
+1,316
| +1% | +$128K |
|
186
MSCI
MSCI
$42.9B
| $9.22M | 0.09% |
21,868
+602
| +3% | +$254K |
|
187
Capital One
COF
$142B
| $9.21M | 0.09% |
99,915
-875
| -0.9% | -$80.6K |
|
188
Monster Beverage
MNST
$61B
| $9.21M | 0.09% |
211,734
+13,198
| +7% | +$574K |
|
189
IQVIA
IQV
$31.9B
| $9.18M | 0.09% |
50,695
+143
| +0.3% | +$25.9K |
|
190
Xcel Energy
XEL
$43B
| $9.16M | 0.09% |
143,067
-682
| -0.5% | -$43.6K |
|
191
FedEx
FDX
$53.7B
| $9.13M | 0.09% |
61,466
+519
| +0.9% | +$77.1K |
|
192
Fortinet
FTNT
$60.4B
| $9.09M | 0.09% |
185,065
-420
| -0.2% | -$20.6K |
|
193
Charter Communications
CHTR
$35.7B
| $9.08M | 0.09% |
29,947
-734
| -2% | -$223K |
|
194
Wolfspeed
WOLF
$196M
| $9.06M | 0.09% |
87,671
+2,577
| +3% | +$266K |
|
195
Hershey
HSY
$37.6B
| $9.06M | 0.09% |
41,095
+291
| +0.7% | +$64.2K |
|
196
Steel Dynamics
STLD
$19.8B
| $9.04M | 0.09% |
127,377
-15,979
| -11% | -$1.13M |
|
197
Williams Companies
WMB
$69.9B
| $8.98M | 0.09% |
313,526
-11,029
| -3% | -$316K |
|
198
Newmont
NEM
$83.7B
| $8.96M | 0.09% |
213,175
+5,771
| +3% | +$243K |
|
199
Trane Technologies
TT
$92.1B
| $8.92M | 0.09% |
61,581
+261
| +0.4% | +$37.8K |
|
200
Allstate
ALL
$53.1B
| $8.91M | 0.09% |
71,526
-3,738
| -5% | -$465K |
|