AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+14.23%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$13B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
3,201
New
230
Increased
637
Reduced
880
Closed
186
Top Buys
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
Microsoft
MSFT
|
$20.6M |
| 3 |
NVIDIA
NVDA
|
$16.8M |
| 4 |
Capital One
COF
|
$10M |
| 5 |
Coinbase
COIN
|
$9.53M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.42M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.3M |
| 4 |
Walmart
WMT
|
$6.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.94M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Industrials | 9.4% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Spotify
SPOT
$145B
| $9.62M | 0.07% |
12,536
+1,828
| +17% | +$1.4M |
|
202
Guidewire Software
GWRE
$18.3B
| $9.59M | 0.07% |
40,731
+1,635
| +4% | +$385K |
|
203
Sempra
SRE
$53.6B
| $9.58M | 0.07% |
126,453
+1,004
| +0.8% | +$76.1K |
|
204
American International
AIG
$45.3B
| $9.58M | 0.07% |
111,918
-4,889
| -4% | -$418K |
|
205
United Rentals
URI
$62.1B
| $9.57M | 0.07% |
12,701
-381
| -3% | -$287K |
|
206
Verisk Analytics
VRSK
$37.7B
| $9.57M | 0.07% |
30,716
-1,442
| -4% | -$449K |
|
207
Public Storage
PSA
$51.3B
| $9.53M | 0.07% |
32,482
-427
| -1% | -$125K |
|
208
Becton Dickinson
BDX
$54.8B
| $9.52M | 0.07% |
55,282
-775
| -1% | -$133K |
|
209
Phillips 66
PSX
$53.2B
| $9.49M | 0.07% |
79,505
-533
| -0.7% | -$63.6K |
|
210
Dominion Energy
D
$50.2B
| $9.44M | 0.07% |
167,039
+1,264
| +0.8% | +$71.4K |
|
211
Comfort Systems
FIX
$25.5B
| $9.31M | 0.07% |
17,353
-9
| -0.1% | -$4.83K |
|
212
Cardinal Health
CAH
$35.7B
| $9.29M | 0.07% |
55,271
+1,933
| +4% | +$325K |
|
213
General Motors
GM
$55.4B
| $9.21M | 0.07% |
187,182
-9,530
| -5% | -$469K |
|
214
L3Harris
LHX
$51.1B
| $9.14M | 0.07% |
36,438
-622
| -2% | -$156K |
|
215
RB Global
RBA
$21.5B
| $9.12M | 0.07% |
85,883
+1,268
| +1% | +$135K |
|
216
Cummins
CMI
$55.2B
| $8.93M | 0.07% |
27,269
-2,683
| -9% | -$879K |
|
217
Take-Two Interactive
TTWO
$44.4B
| $8.92M | 0.07% |
36,709
+4,446
| +14% | +$1.08M |
|
218
Schlumberger
SLB
$53.7B
| $8.89M | 0.07% |
262,983
-10,807
| -4% | -$365K |
|
219
Edwards Lifesciences
EW
$47.5B
| $8.86M | 0.07% |
113,324
-5,581
| -5% | -$436K |
|
220
Kimberly-Clark
KMB
$42.9B
| $8.86M | 0.07% |
68,685
-2,082
| -3% | -$268K |
|
221
Flex
FLEX
$20.6B
| $8.8M | 0.07% |
176,269
+20,910
| +13% | +$1.04M |
|
222
MetLife
MET
$54.4B
| $8.77M | 0.07% |
109,034
-3,730
| -3% | -$300K |
|
223
Casey's General Stores
CASY
$18.5B
| $8.77M | 0.07% |
17,183
+63
| +0.4% | +$32.1K |
|
224
Kroger
KR
$44.9B
| $8.71M | 0.07% |
121,372
-12,159
| -9% | -$872K |
|
225
Exelon
EXC
$43.8B
| $8.69M | 0.07% |
200,033
+2,809
| +1% | +$122K |
|