AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+10.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.2B
AUM Growth
+$854M
(+8.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,010
New
13
Increased
1,362
Reduced
529
Closed
37
Top Buys
| 1 |
Arch Capital
ACGL
|
$5.15M |
| 2 |
CubeSmart
CUBE
|
$4.93M |
| 3 |
Antero Resources
AR
|
$4.64M |
| 4 |
Nexstar Media Group
NXST
|
$4.58M |
| 5 |
Fortune Brands Innovations
FBIN
|
$3.35M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.2M |
| 2 |
Pfizer
PFE
|
$10.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.93M |
| 4 |
Apple
AAPL
|
$9.79M |
| 5 |
Chevron
CVX
|
$9.43M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.1B
| $10.7M | 0.1% |
173,567
+1,826
| +1% | +$112K |
|
177
Ross Stores
ROST
$49.4B
| $10.7M | 0.1% |
91,861
+790
| +0.9% | +$91.7K |
|
178
Fidelity National Information Services
FIS
$35.9B
| $10.6M | 0.1% |
156,931
-1,052
| -0.7% | -$71.4K |
|
|
HES
179
DELISTED
Hess
HES
| $10.6M | 0.1% |
75,073
+1,177
| +2% | +$167K |
|
180
Sysco
SYY
$39.4B
| $10.6M | 0.09% |
138,884
+2,678
| +2% | +$205K |
|
181
Cintas
CTAS
$82.4B
| $10.6M | 0.09% |
94,000
-1,504
| -2% | -$170K |
|
182
Reliance Steel & Aluminium
RS
$15.7B
| $10.6M | 0.09% |
52,378
+6,575
| +14% | +$1.33M |
|
183
Chipotle Mexican Grill
CMG
$55.1B
| $10.5M | 0.09% |
379,300
+700
| +0.2% | +$19.4K |
|
184
Biogen
BIIB
$20.6B
| $10.5M | 0.09% |
37,775
+547
| +1% | +$151K |
|
185
Realty Income
O
$54.2B
| $10.4M | 0.09% |
164,467
+3,696
| +2% | +$234K |
|
186
Williams Companies
WMB
$69.9B
| $10.4M | 0.09% |
317,062
+3,536
| +1% | +$116K |
|
187
Monster Beverage
MNST
$61B
| $10.4M | 0.09% |
205,218
-6,516
| -3% | -$331K |
|
188
IQVIA
IQV
$31.9B
| $10.4M | 0.09% |
50,818
+123
| +0.2% | +$25.2K |
|
189
Trane Technologies
TT
$92.1B
| $10.4M | 0.09% |
61,609
+28
| +0% | +$4.71K |
|
190
L3Harris
LHX
$51B
| $10.3M | 0.09% |
49,651
-1,385
| -3% | -$288K |
|
191
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.3M | 0.09% |
54,775
-47
| -0.1% | -$8.86K |
|
192
Microchip Technology
MCHP
$35.6B
| $10.3M | 0.09% |
146,514
+927
| +0.6% | +$65.1K |
|
193
Paychex
PAYX
$48.7B
| $10.1M | 0.09% |
87,796
-8,210
| -9% | -$949K |
|
194
Simon Property Group
SPG
$59.5B
| $10.1M | 0.09% |
86,307
+1,106
| +1% | +$130K |
|
195
Aecom
ACM
$16.8B
| $9.99M | 0.09% |
117,636
+16,607
| +16% | +$1.41M |
|
196
Charter Communications
CHTR
$35.7B
| $9.99M | 0.09% |
29,451
-496
| -2% | -$168K |
|
197
MSCI
MSCI
$42.9B
| $9.97M | 0.09% |
21,430
-438
| -2% | -$204K |
|
198
First Horizon
FHN
$11.3B
| $9.97M | 0.09% |
406,799
+21,060
| +5% | +$516K |
|
199
Xcel Energy
XEL
$43B
| $9.93M | 0.09% |
141,561
-1,506
| -1% | -$106K |
|
200
Toro Company
TTC
$7.99B
| $9.9M | 0.09% |
87,421
+6,884
| +9% | +$779K |
|