AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-3.12%
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
-$497M
(-4.1%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
2,998
New
11
Increased
1,192
Reduced
1,043
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$11.7M |
| 4 |
Amazon
AMZN
|
$9.41M |
| 5 |
DoorDash
DASH
|
$8.96M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.56M |
| 2 |
Williams-Sonoma
WSM
|
$5.72M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$3.17M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$2.95M |
| 5 |
TKO Group
TKO
|
$2.86M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$61.7B
| $10.5M | 0.09% |
45,146
+1,097
| +2% | +$256K |
|
177
Johnson Controls International
JCI
$69.5B
| $10.5M | 0.09% |
131,593
+818
| +0.6% | +$65.5K |
|
178
Freeport-McMoran
FCX
$66.5B
| $10.5M | 0.09% |
278,422
+3,340
| +1% | +$126K |
|
179
Howmet Aerospace
HWM
$71.8B
| $10.4M | 0.09% |
80,411
+737
| +0.9% | +$95.6K |
|
180
Carrier Global
CARR
$55.8B
| $10.4M | 0.09% |
164,519
-2,813
| -2% | -$178K |
|
181
Norfolk Southern
NSC
$62.3B
| $10.4M | 0.09% |
43,851
+507
| +1% | +$120K |
|
182
W.W. Grainger
GWW
$47.5B
| $10.3M | 0.09% |
10,419
+4
| +0% | +$3.95K |
|
183
Simon Property Group
SPG
$59.5B
| $10.3M | 0.09% |
61,942
+1,114
| +2% | +$185K |
|
184
PACCAR
PCAR
$52B
| $10.3M | 0.09% |
105,348
+422
| +0.4% | +$41.1K |
|
185
American International
AIG
$43.9B
| $10.2M | 0.09% |
116,807
-4,050
| -3% | -$352K |
|
186
Republic Services
RSG
$71.7B
| $10.1M | 0.09% |
41,828
+94
| +0.2% | +$22.8K |
|
187
Fastenal
FAST
$55.1B
| $10.1M | 0.09% |
260,168
+1,970
| +0.8% | +$76.4K |
|
188
Kimberly-Clark
KMB
$43.1B
| $10.1M | 0.09% |
70,767
+600
| +0.9% | +$85.3K |
|
189
Royal Caribbean
RCL
$95.7B
| $10.1M | 0.09% |
48,971
+941
| +2% | +$193K |
|
190
Phillips 66
PSX
$53.2B
| $9.88M | 0.08% |
80,038
+837
| +1% | +$103K |
|
191
Fair Isaac
FICO
$36.8B
| $9.86M | 0.08% |
5,348
+65
| +1% | +$120K |
|
192
Ameriprise Financial
AMP
$46.1B
| $9.86M | 0.08% |
20,356
+428
| +2% | +$207K |
|
193
Public Storage
PSA
$52.2B
| $9.85M | 0.08% |
32,909
+39
| +0.1% | +$11.7K |
|
194
Realty Income
O
$54.2B
| $9.83M | 0.08% |
169,493
+2,676
| +2% | +$155K |
|
195
Verisk Analytics
VRSK
$37.8B
| $9.57M | 0.08% |
32,158
+332
| +1% | +$98.8K |
|
196
Cummins
CMI
$55.1B
| $9.39M | 0.08% |
29,952
-256
| -0.8% | -$80.2K |
|
197
MSCI
MSCI
$42.9B
| $9.36M | 0.08% |
16,547
+229
| +1% | +$129K |
|
198
Target
TGT
$42.3B
| $9.35M | 0.08% |
89,558
+1,178
| +1% | +$123K |
|
199
Dominion Energy
D
$49.7B
| $9.3M | 0.08% |
165,775
+1,375
| +0.8% | +$77.1K |
|
200
General Motors
GM
$55.5B
| $9.25M | 0.08% |
196,712
-16,356
| -8% | -$769K |
|