AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+9.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.4B
AUM Growth
+$625M
(+5.3%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
3,231
New
284
Increased
841
Reduced
1,795
Closed
192
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11.8M |
| 2 |
Merck
MRK
|
$5.75M |
| 3 |
Crown Holdings
CCK
|
$4.59M |
| 4 |
Ovintiv
OVV
|
$4.51M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$4.1M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$19.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$18.2M |
| 4 |
Chevron
CVX
|
$14.6M |
| 5 |
Johnson & Johnson
JNJ
|
$13.5M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$52.6B
| $11.5M | 0.09% |
120,216
-8,500
| -7% | -$811K |
|
177
Reliance Steel & Aluminium
RS
$15.7B
| $11.5M | 0.09% |
42,210
-519
| -1% | -$141K |
|
178
IQVIA
IQV
$31.7B
| $11M | 0.09% |
49,087
-1,517
| -3% | -$341K |
|
179
Hershey
HSY
$38.4B
| $10.9M | 0.09% |
43,806
+1,550
| +4% | +$387K |
|
180
Valero Energy
VLO
$48.1B
| $10.9M | 0.09% |
93,240
-9,643
| -9% | -$1.13M |
|
181
Dominion Energy
D
$49.6B
| $10.9M | 0.09% |
210,581
-5,083
| -2% | -$263K |
|
182
American Electric Power
AEP
$57.6B
| $10.9M | 0.09% |
129,508
-6,395
| -5% | -$538K |
|
183
Nucor
NUE
$33.7B
| $10.9M | 0.09% |
66,371
-4,691
| -7% | -$769K |
|
184
American International
AIG
$44.2B
| $10.9M | 0.09% |
188,747
-4,596
| -2% | -$264K |
|
185
Carrier Global
CARR
$54.8B
| $10.8M | 0.09% |
217,579
+410
| +0.2% | +$20.4K |
|
186
W.W. Grainger
GWW
$47.7B
| $10.8M | 0.09% |
13,711
+363
| +3% | +$286K |
|
187
Ross Stores
ROST
$49.6B
| $10.7M | 0.09% |
95,722
+1,318
| +1% | +$148K |
|
188
Occidental Petroleum
OXY
$44.8B
| $10.6M | 0.09% |
180,714
-21,968
| -11% | -$1.29M |
|
189
Archer Daniels Midland
ADM
$29.9B
| $10.6M | 0.09% |
140,607
-28,239
| -17% | -$2.13M |
|
190
Corteva
CTVA
$48.7B
| $10.5M | 0.09% |
183,581
-20,864
| -10% | -$1.2M |
|
191
Capital One
COF
$142B
| $10.5M | 0.09% |
96,098
-2,012
| -2% | -$220K |
|
192
Graco
GGG
$14.2B
| $10.5M | 0.09% |
121,621
-3,354
| -3% | -$290K |
|
193
Rockwell Automation
ROK
$38B
| $10.5M | 0.09% |
31,874
+1,112
| +4% | +$366K |
|
194
Deckers Outdoor
DECK
$18.1B
| $10.5M | 0.08% |
119,340
+3,552
| +3% | +$312K |
|
195
MSCI
MSCI
$43.1B
| $10.5M | 0.08% |
22,346
+223
| +1% | +$105K |
|
196
Biogen
BIIB
$20.9B
| $10.5M | 0.08% |
36,760
-934
| -2% | -$266K |
|
197
Otis Worldwide
OTIS
$34B
| $10.4M | 0.08% |
117,346
+4,557
| +4% | +$406K |
|
198
ON Semiconductor
ON
$20.4B
| $10.4M | 0.08% |
110,194
-4,674
| -4% | -$442K |
|
199
Charter Communications
CHTR
$35.6B
| $10.4M | 0.08% |
28,288
-991
| -3% | -$364K |
|
200
Travelers Companies
TRV
$61.9B
| $10.3M | 0.08% |
59,308
-2,670
| -4% | -$464K |
|