AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.28%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.1B
AUM Growth
+$399M
(+3.4%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
3,032
New
19
Increased
288
Reduced
1,406
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
Broadcom
AVGO
|
$15.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 4 |
Costco
COST
|
$13M |
| 5 |
Amazon
AMZN
|
$11.1M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$4.64M |
| 2 |
Erie Indemnity
ERIE
|
$4.13M |
| 3 |
JPMorgan Chase
JPM
|
$3.44M |
| 4 |
Hewlett Packard
HPE
|
$3.39M |
| 5 |
Tesla
TSLA
|
$3.15M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$49.2B
| $10.7M | 0.09% |
10,304
+977
| +10% | +$1.01M |
|
177
Fortinet
FTNT
$58.6B
| $10.6M | 0.09% |
137,093
+2,412
| +2% | +$187K |
|
178
Simon Property Group
SPG
$59.3B
| $10.5M | 0.09% |
62,293
-4,484
| -7% | -$758K |
|
179
Sempra
SRE
$53.6B
| $10.5M | 0.09% |
125,583
-2,158
| -2% | -$180K |
|
180
Travelers Companies
TRV
$62.9B
| $10.5M | 0.09% |
44,818
-1,385
| -3% | -$324K |
|
181
Oneok
OKE
$46.8B
| $10.5M | 0.09% |
114,740
-3,122
| -3% | -$285K |
|
182
Bank of New York Mellon
BK
$74.4B
| $10.4M | 0.09% |
145,403
-6,261
| -4% | -$450K |
|
183
Fair Isaac
FICO
$36.5B
| $10.4M | 0.09% |
5,354
+126
| +2% | +$245K |
|
184
Johnson Controls International
JCI
$70.1B
| $10.4M | 0.09% |
133,813
-3,044
| -2% | -$236K |
|
185
Carlisle Companies
CSL
$16.8B
| $10.3M | 0.08% |
22,891
-1,195
| -5% | -$537K |
|
186
Ross Stores
ROST
$50B
| $10.3M | 0.08% |
68,201
-230
| -0.3% | -$34.6K |
|
187
Emcor
EME
$28.7B
| $10.3M | 0.08% |
23,833
-130
| -0.5% | -$56K |
|
188
Crown Castle
CCI
$41.6B
| $10.1M | 0.08% |
85,400
-2,363
| -3% | -$280K |
|
189
Copart
CPRT
$48.3B
| $10M | 0.08% |
191,428
+4,457
| +2% | +$234K |
|
190
Allstate
ALL
$54.9B
| $9.94M | 0.08% |
52,394
-1,319
| -2% | -$250K |
|
191
Digital Realty Trust
DLR
$55.5B
| $9.92M | 0.08% |
61,274
-4,246
| -6% | -$687K |
|
192
General Motors
GM
$55.4B
| $9.91M | 0.08% |
221,095
-9,657
| -4% | -$433K |
|
193
Illumina
ILMN
$15.5B
| $9.9M | 0.08% |
75,924
-4,598
| -6% | -$600K |
|
194
Kimberly-Clark
KMB
$42.9B
| $9.84M | 0.08% |
69,127
-655
| -0.9% | -$93.2K |
|
195
Lennox International
LII
$19.7B
| $9.83M | 0.08% |
16,259
-357
| -2% | -$216K |
|
196
Williams-Sonoma
WSM
$24.7B
| $9.74M | 0.08% |
62,842
-3,006
| -5% | -$466K |
|
197
Ameriprise Financial
AMP
$48.3B
| $9.72M | 0.08% |
20,696
-628
| -3% | -$295K |
|
198
MetLife
MET
$54.4B
| $9.56M | 0.08% |
115,870
-4,088
| -3% | -$337K |
|
199
Monolithic Power Systems
MPWR
$40.6B
| $9.55M | 0.08% |
10,332
+3
| +0% | +$2.77K |
|
200
Dominion Energy
D
$50.2B
| $9.52M | 0.08% |
164,806
-4,473
| -3% | -$258K |
|