AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.16%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$13.5B
AUM Growth
+$1.71B
(+14%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,217
New
53
Increased
719
Reduced
1,379
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$94.3M |
| 2 |
Microsoft
MSFT
|
$93.1M |
| 3 |
Amazon
AMZN
|
$57M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.7M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$8.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$7.08M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$7.06M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.1M |
| 5 |
Factset
FDS
|
$5.66M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$54.2B
| $10.9M | 0.08% |
152,444
+43,590
| +40% | +$3.12M |
|
202
Electronic Arts
EA
$42.2B
| $10.8M | 0.08% |
81,912
+4,908
| +6% | +$647K |
|
203
Mettler-Toledo International
MTD
$26.9B
| $10.8M | 0.08% |
6,355
+983
| +18% | +$1.67M |
|
204
PPG Industries
PPG
$24.8B
| $10.7M | 0.08% |
62,134
-946
| -1% | -$163K |
|
205
Marathon Petroleum
MPC
$54.8B
| $10.6M | 0.08% |
165,656
-15,606
| -9% | -$999K |
|
|
SIVB
206
DELISTED
SVB Financial Group
SIVB
| $10.6M | 0.08% |
15,594
-1,961
| -11% | -$1.33M |
|
207
Global Payments
GPN
$21.3B
| $10.6M | 0.08% |
78,114
-1,422
| -2% | -$192K |
|
208
Otis Worldwide
OTIS
$34.1B
| $10.5M | 0.08% |
120,907
+2,468
| +2% | +$215K |
|
209
Rockwell Automation
ROK
$38.2B
| $10.5M | 0.08% |
30,060
+1,618
| +6% | +$564K |
|
210
Keysight
KEYS
$28.9B
| $10.5M | 0.08% |
50,643
+3,776
| +8% | +$780K |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.08% |
57,268
+627
| +1% | +$114K |
|
212
Graco
GGG
$14.2B
| $10.4M | 0.08% |
129,138
+5,305
| +4% | +$428K |
|
213
Travelers Companies
TRV
$62B
| $10.4M | 0.08% |
66,399
-3,523
| -5% | -$551K |
|
214
Cognex
CGNX
$7.55B
| $10.4M | 0.08% |
133,365
+7,374
| +6% | +$573K |
|
215
Fastenal
FAST
$55.1B
| $10.4M | 0.08% |
323,766
+57,962
| +22% | +$1.86M |
|
216
Repligen
RGEN
$7.01B
| $10.4M | 0.08% |
39,120
+1,408
| +4% | +$373K |
|
217
ResMed
RMD
$40.6B
| $10.4M | 0.08% |
39,763
+6,724
| +20% | +$1.75M |
|
218
International Flavors & Fragrances
IFF
$16.9B
| $10.3M | 0.08% |
68,401
+990
| +1% | +$149K |
|
219
Ross Stores
ROST
$49.4B
| $10.2M | 0.08% |
89,411
+9,377
| +12% | +$1.07M |
|
220
Sysco
SYY
$39.4B
| $10.2M | 0.08% |
129,729
+10,593
| +9% | +$832K |
|
221
Nordson
NDSN
$12.6B
| $10.2M | 0.08% |
39,899
+626
| +2% | +$160K |
|
222
Archer Daniels Midland
ADM
$30.2B
| $10.2M | 0.08% |
150,452
-15,488
| -9% | -$1.05M |
|
223
McKesson
MCK
$85.5B
| $10.1M | 0.07% |
40,779
-1,101
| -3% | -$274K |
|
224
Monster Beverage
MNST
$61B
| $10.1M | 0.07% |
210,666
+41,092
| +24% | +$1.97M |
|
225
Medical Properties Trust
MPW
$2.77B
| $10.1M | 0.07% |
427,165
+3,335
| +0.8% | +$78.8K |
|