AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+9.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.4B
AUM Growth
+$625M
(+5.3%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
3,231
New
284
Increased
841
Reduced
1,795
Closed
192
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11.8M |
| 2 |
Merck
MRK
|
$5.75M |
| 3 |
Crown Holdings
CCK
|
$4.59M |
| 4 |
Ovintiv
OVV
|
$4.51M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$4.1M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$19.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$18.2M |
| 4 |
Chevron
CVX
|
$14.6M |
| 5 |
Johnson & Johnson
JNJ
|
$13.5M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$25.7B
| $10.3M | 0.08% |
41,688
-160
| -0.4% | -$39.4K |
|
202
Aflac
AFL
$58.1B
| $10.3M | 0.08% |
146,871
-6,389
| -4% | -$446K |
|
203
Moderna
MRNA
$9.45B
| $10.2M | 0.08% |
84,300
-1,519
| -2% | -$185K |
|
204
Truist Financial
TFC
$60.7B
| $10.2M | 0.08% |
337,141
-7,215
| -2% | -$219K |
|
205
Ametek
AME
$43.4B
| $10.2M | 0.08% |
63,081
+2,607
| +4% | +$422K |
|
206
Exelon
EXC
$43.8B
| $10.2M | 0.08% |
250,214
-10,672
| -4% | -$435K |
|
207
Hilton Worldwide
HLT
$65.4B
| $10.2M | 0.08% |
69,954
-1,863
| -3% | -$271K |
|
208
Dollar General
DG
$23.9B
| $10.1M | 0.08% |
59,554
-8,494
| -12% | -$1.44M |
|
209
Williams Companies
WMB
$70.3B
| $10M | 0.08% |
307,441
-10,949
| -3% | -$357K |
|
210
Sysco
SYY
$39.5B
| $9.98M | 0.08% |
134,538
-8,574
| -6% | -$636K |
|
211
Old Dominion Freight Line
ODFL
$31.3B
| $9.98M | 0.08% |
53,976
-28
| -0.1% | -$5.18K |
|
212
Jabil
JBL
$22.3B
| $9.88M | 0.08% |
91,526
-5,101
| -5% | -$551K |
|
213
Welltower
WELL
$112B
| $9.84M | 0.08% |
121,650
-799
| -0.7% | -$64.6K |
|
214
Realty Income
O
$53.3B
| $9.83M | 0.08% |
164,325
+1,337
| +0.8% | +$79.9K |
|
|
HES
215
DELISTED
Hess
HES
| $9.79M | 0.08% |
72,000
-3,538
| -5% | -$481K |
|
216
Paychex
PAYX
$49.4B
| $9.75M | 0.08% |
87,143
-8,553
| -9% | -$957K |
|
217
D.R. Horton
DHI
$52.7B
| $9.73M | 0.08% |
79,973
-2,983
| -4% | -$363K |
|
218
Fastenal
FAST
$57.7B
| $9.69M | 0.08% |
328,494
+4,972
| +2% | +$147K |
|
219
Dow Inc
DOW
$16.9B
| $9.65M | 0.08% |
181,092
-5,802
| -3% | -$309K |
|
220
Centene
CNC
$14.1B
| $9.61M | 0.08% |
142,496
-3,093
| -2% | -$209K |
|
221
Simon Property Group
SPG
$59.3B
| $9.59M | 0.08% |
83,061
-2,947
| -3% | -$340K |
|
222
Agilent Technologies
A
$36.4B
| $9.59M | 0.08% |
79,752
-4,009
| -5% | -$482K |
|
223
Lattice Semiconductor
LSCC
$9.03B
| $9.55M | 0.08% |
99,365
-1,503
| -1% | -$144K |
|
224
CoStar Group
CSGP
$37.7B
| $9.52M | 0.08% |
106,955
+112
| +0.1% | +$9.97K |
|
225
Cencora
COR
$56.7B
| $9.49M | 0.08% |
49,308
-2,326
| -5% | -$448K |
|