AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-2.57%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.7B
AUM Growth
-$612M
(-5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
3,057
New
16
Increased
865
Reduced
980
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
$11.7M |
| 2 |
Airbnb
ABNB
|
$9.16M |
| 3 |
Kenvue
KVUE
|
$8.87M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$6.07M |
| 5 |
Equity Lifestyle Properties
ELS
|
$5.75M |
Top Sells
| 1 |
Apple
AAPL
|
$30.8M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
Visa
V
|
$13.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82B
| $11.2M | 0.1% |
92,980
-13,424
| -13% | -$1.61M |
|
177
Kimberly-Clark
KMB
$43.1B
| $11M | 0.09% |
91,007
-3,735
| -4% | -$451K |
|
178
Sempra
SRE
$52.7B
| $10.9M | 0.09% |
160,512
+1,524
| +1% | +$104K |
|
179
Fortinet
FTNT
$60.2B
| $10.9M | 0.09% |
184,995
+763
| +0.4% | +$44.8K |
|
180
Public Storage
PSA
$52B
| $10.9M | 0.09% |
41,173
-1,569
| -4% | -$413K |
|
181
Ross Stores
ROST
$49.6B
| $10.8M | 0.09% |
95,345
-377
| -0.4% | -$42.6K |
|
182
MSCI
MSCI
$43.1B
| $10.7M | 0.09% |
20,834
-1,512
| -7% | -$776K |
|
183
Welltower
WELL
$111B
| $10.7M | 0.09% |
130,150
+8,500
| +7% | +$696K |
|
184
Monster Beverage
MNST
$61B
| $10.6M | 0.09% |
199,794
-43,295
| -18% | -$2.29M |
|
185
Williams Companies
WMB
$68.9B
| $10.5M | 0.09% |
312,172
+4,731
| +2% | +$159K |
|
186
Old Dominion Freight Line
ODFL
$31.6B
| $10.5M | 0.09% |
51,316
-2,660
| -5% | -$544K |
|
187
Archer Daniels Midland
ADM
$29.9B
| $10.5M | 0.09% |
139,015
-1,592
| -1% | -$120K |
|
188
Hilton Worldwide
HLT
$64.3B
| $10.4M | 0.09% |
69,572
-382
| -0.5% | -$57.4K |
|
189
Constellation Brands
STZ
$26.4B
| $10.4M | 0.09% |
41,456
-232
| -0.6% | -$58.3K |
|
190
Copart
CPRT
$45.6B
| $10.3M | 0.09% |
238,992
-40,044
| -14% | -$1.73M |
|
191
MetLife
MET
$53.3B
| $10.3M | 0.09% |
163,228
-3,537
| -2% | -$223K |
|
192
Deckers Outdoor
DECK
$18.1B
| $10.2M | 0.09% |
119,124
-216
| -0.2% | -$18.5K |
|
193
Crown Castle
CCI
$41.9B
| $10.1M | 0.09% |
109,678
-490
| -0.4% | -$45.1K |
|
194
D.R. Horton
DHI
$54.4B
| $10M | 0.09% |
93,287
+13,314
| +17% | +$1.43M |
|
195
Travelers Companies
TRV
$61.9B
| $9.98M | 0.08% |
61,094
+1,786
| +3% | +$292K |
|
196
Ameriprise Financial
AMP
$46.3B
| $9.97M | 0.08% |
30,245
+1,806
| +6% | +$595K |
|
197
General Mills
GIS
$26.9B
| $9.97M | 0.08% |
155,792
-2,105
| -1% | -$135K |
|
198
American Electric Power
AEP
$57.6B
| $9.88M | 0.08% |
131,384
+1,876
| +1% | +$141K |
|
199
PG&E
PCG
$33.2B
| $9.86M | 0.08% |
611,400
+184,098
| +43% | +$2.97M |
|
200
Idexx Laboratories
IDXX
$51.8B
| $9.86M | 0.08% |
22,551
-1,205
| -5% | -$527K |
|