AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.36%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.2B
AUM Growth
+$42.9M
(+0.35%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
3,019
New
19
Increased
384
Reduced
1,106
Closed
31
Top Buys
| 1 |
Apollo Global Management
APO
|
$10.3M |
| 2 |
Workday
WDAY
|
$7.75M |
| 3 |
DocuSign
DOCU
|
$7.73M |
| 4 |
Flex
FLEX
|
$6.3M |
| 5 |
Boeing
BA
|
$4.75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.9M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
Broadcom
AVGO
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$9.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.86M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.1B
| $10.6M | 0.09% |
19,928
-768
| -4% | -$409K |
|
177
Travelers Companies
TRV
$62B
| $10.6M | 0.09% |
44,025
-793
| -2% | -$191K |
|
178
Emcor
EME
$28B
| $10.5M | 0.09% |
23,210
-623
| -3% | -$283K |
|
179
Cummins
CMI
$55.1B
| $10.5M | 0.09% |
30,208
+872
| +3% | +$304K |
|
180
Fair Isaac
FICO
$36.8B
| $10.5M | 0.09% |
5,283
-71
| -1% | -$141K |
|
181
Freeport-McMoran
FCX
$66.5B
| $10.5M | 0.09% |
275,082
-6,805
| -2% | -$259K |
|
182
Simon Property Group
SPG
$59.5B
| $10.5M | 0.09% |
60,828
-1,465
| -2% | -$252K |
|
183
Aflac
AFL
$57.2B
| $10.4M | 0.09% |
100,452
-2,899
| -3% | -$300K |
|
184
Schlumberger
SLB
$53.4B
| $10.4M | 0.09% |
270,921
-8,586
| -3% | -$329K |
|
185
Johnson Controls International
JCI
$69.5B
| $10.3M | 0.08% |
130,775
-3,038
| -2% | -$240K |
|
186
Norfolk Southern
NSC
$62.3B
| $10.2M | 0.08% |
43,344
-1,079
| -2% | -$253K |
|
187
Kinder Morgan
KMI
$59.1B
| $10.2M | 0.08% |
370,481
-9,348
| -2% | -$256K |
|
188
Illumina
ILMN
$15.7B
| $10.1M | 0.08% |
75,351
-573
| -0.8% | -$76.6K |
|
|
EXE
189
Expand Energy Corporation Common Stock
EXE
$22.7B
| $10M | 0.08% |
100,889
+1,528
| +2% | +$152K |
|
190
Vistra
VST
$63.7B
| $10M | 0.08% |
72,521
-4,036
| -5% | -$556K |
|
191
Allstate
ALL
$53.1B
| $9.86M | 0.08% |
51,121
-1,273
| -2% | -$245K |
|
192
Public Storage
PSA
$52.2B
| $9.84M | 0.08% |
32,870
+797
| +2% | +$239K |
|
193
Ross Stores
ROST
$49.4B
| $9.81M | 0.08% |
64,864
-3,337
| -5% | -$505K |
|
194
MSCI
MSCI
$42.9B
| $9.79M | 0.08% |
16,318
-17
| -0.1% | -$10.2K |
|
195
Paychex
PAYX
$48.7B
| $9.71M | 0.08% |
69,266
-1,081
| -2% | -$152K |
|
196
American Electric Power
AEP
$57.8B
| $9.56M | 0.08% |
103,702
-1,883
| -2% | -$174K |
|
197
Quanta Services
PWR
$55.5B
| $9.42M | 0.08% |
29,806
-842
| -3% | -$266K |
|
198
Pure Storage
PSTG
$25.9B
| $9.31M | 0.08% |
151,534
+1,065
| +0.7% | +$65.4K |
|
199
Fastenal
FAST
$55.1B
| $9.28M | 0.08% |
258,198
+4,056
| +2% | +$146K |
|
200
Kimberly-Clark
KMB
$43.1B
| $9.2M | 0.08% |
70,167
+1,040
| +2% | +$136K |
|