AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+10.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.2B
AUM Growth
+$854M
(+8.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,010
New
13
Increased
1,362
Reduced
529
Closed
37
Top Buys
| 1 |
Arch Capital
ACGL
|
$5.15M |
| 2 |
CubeSmart
CUBE
|
$4.93M |
| 3 |
Antero Resources
AR
|
$4.64M |
| 4 |
Nexstar Media Group
NXST
|
$4.58M |
| 5 |
Fortune Brands Innovations
FBIN
|
$3.35M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.2M |
| 2 |
Pfizer
PFE
|
$10.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.93M |
| 4 |
Apple
AAPL
|
$9.79M |
| 5 |
Chevron
CVX
|
$9.43M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$83.7B
| $9.87M | 0.09% |
209,170
-4,005
| -2% | -$189K |
|
202
Ecolab
ECL
$77.6B
| $9.82M | 0.09% |
67,427
+881
| +1% | +$128K |
|
203
RPM International
RPM
$16.2B
| $9.78M | 0.09% |
100,394
+7,209
| +8% | +$702K |
|
204
Parker-Hannifin
PH
$96.1B
| $9.77M | 0.09% |
33,584
+528
| +2% | +$154K |
|
205
Enphase Energy
ENPH
$5.18B
| $9.71M | 0.09% |
36,660
+973
| +3% | +$258K |
|
206
Prudential Financial
PRU
$37.2B
| $9.63M | 0.09% |
96,849
+1,042
| +1% | +$104K |
|
207
Constellation Brands
STZ
$26.2B
| $9.57M | 0.09% |
41,301
-176
| -0.4% | -$40.8K |
|
208
Yum! Brands
YUM
$40.1B
| $9.52M | 0.08% |
74,325
-3,146
| -4% | -$403K |
|
209
Halliburton
HAL
$18.8B
| $9.46M | 0.08% |
240,449
+6,715
| +3% | +$264K |
|
210
Allstate
ALL
$53.1B
| $9.46M | 0.08% |
69,749
-1,777
| -2% | -$241K |
|
211
Dow Inc
DOW
$17.4B
| $9.45M | 0.08% |
187,463
-3,743
| -2% | -$189K |
|
212
Carlisle Companies
CSL
$16.9B
| $9.32M | 0.08% |
39,562
+362
| +0.9% | +$85.3K |
|
213
Hershey
HSY
$37.6B
| $9.32M | 0.08% |
40,256
-839
| -2% | -$194K |
|
214
Kinder Morgan
KMI
$59.1B
| $9.32M | 0.08% |
515,376
+4,333
| +0.8% | +$78.3K |
|
215
Capital One
COF
$142B
| $9.27M | 0.08% |
99,756
-159
| -0.2% | -$14.8K |
|
216
Hubbell
HUBB
$23.2B
| $9.26M | 0.08% |
39,448
+4
| +0% | +$939 |
|
217
Idexx Laboratories
IDXX
$51.4B
| $9.22M | 0.08% |
22,591
+165
| +0.7% | +$67.3K |
|
218
Hilton Worldwide
HLT
$64B
| $9.2M | 0.08% |
72,826
+132
| +0.2% | +$16.7K |
|
219
United Therapeutics
UTHR
$18.1B
| $9.17M | 0.08% |
32,978
-83
| -0.3% | -$23.1K |
|
220
PACCAR
PCAR
$52B
| $9.14M | 0.08% |
138,549
+1,719
| +1% | +$113K |
|
221
Carrier Global
CARR
$55.8B
| $9.02M | 0.08% |
218,712
+357
| +0.2% | +$14.7K |
|
222
Ameriprise Financial
AMP
$46.1B
| $8.97M | 0.08% |
28,810
-178
| -0.6% | -$55.4K |
|
223
DuPont de Nemours
DD
$32.6B
| $8.91M | 0.08% |
129,751
-1,846
| -1% | -$127K |
|
224
Cummins
CMI
$55.1B
| $8.89M | 0.08% |
36,702
-141
| -0.4% | -$34.2K |
|
225
Nucor
NUE
$33.8B
| $8.86M | 0.08% |
67,185
-5,358
| -7% | -$706K |
|