AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-2.57%
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
-$612M
(-5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
3,057
New
16
Increased
865
Reduced
980
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
$11.7M |
| 2 |
Airbnb
ABNB
|
$9.16M |
| 3 |
Kenvue
KVUE
|
$8.87M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$6.07M |
| 5 |
Equity Lifestyle Properties
ELS
|
$5.75M |
Top Sells
| 1 |
Apple
AAPL
|
$30.8M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
Visa
V
|
$13.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$31.7B
| $9.73M | 0.08% |
104,245
-1,034
| -1% | -$96.5K |
|
202
Paychex
PAYX
$49.4B
| $9.71M | 0.08% |
84,184
-2,959
| -3% | -$341K |
|
203
Biogen
BIIB
$20.5B
| $9.7M | 0.08% |
37,753
+993
| +3% | +$255K |
|
204
Johnson Controls International
JCI
$70.1B
| $9.68M | 0.08% |
181,873
-633
| -0.3% | -$33.7K |
|
205
Truist Financial
TFC
$60.7B
| $9.63M | 0.08% |
336,404
-737
| -0.2% | -$21.1K |
|
206
Oneok
OKE
$46.8B
| $9.59M | 0.08% |
151,253
+36,360
| +32% | +$2.31M |
|
207
Exelon
EXC
$43.8B
| $9.59M | 0.08% |
253,856
+3,642
| +1% | +$138K |
|
208
United Rentals
URI
$62.1B
| $9.56M | 0.08% |
21,505
+3,272
| +18% | +$1.45M |
|
209
Dow Inc
DOW
$16.9B
| $9.56M | 0.08% |
185,370
+4,278
| +2% | +$221K |
|
210
IQVIA
IQV
$31.3B
| $9.51M | 0.08% |
48,312
-775
| -2% | -$152K |
|
211
Yum! Brands
YUM
$39.9B
| $9.49M | 0.08% |
75,965
-8,524
| -10% | -$1.06M |
|
212
Centene
CNC
$14.1B
| $9.43M | 0.08% |
136,912
-5,584
| -4% | -$385K |
|
213
Dominion Energy
D
$50.2B
| $9.41M | 0.08% |
210,649
+68
| +0% | +$3.04K |
|
214
Simon Property Group
SPG
$59.3B
| $9.4M | 0.08% |
86,999
+3,938
| +5% | +$425K |
|
215
Owens Corning
OC
$12.7B
| $9.4M | 0.08% |
68,885
+9,295
| +16% | +$1.27M |
|
216
Capital One
COF
$145B
| $9.39M | 0.08% |
96,764
+666
| +0.7% | +$64.6K |
|
217
Uber
UBER
$192B
| $9.39M | 0.08% |
204,075
-6,480
| -3% | -$298K |
|
218
Manhattan Associates
MANH
$12.7B
| $9.38M | 0.08% |
47,468
+1,480
| +3% | +$293K |
|
219
Constellation Energy
CEG
$96.6B
| $9.32M | 0.08% |
85,421
+2,559
| +3% | +$279K |
|
220
Corteva
CTVA
$49.3B
| $9.31M | 0.08% |
182,001
-1,580
| -0.9% | -$80.8K |
|
221
Halliburton
HAL
$19.2B
| $9.3M | 0.08% |
229,528
-1,462
| -0.6% | -$59.2K |
|
222
Lattice Semiconductor
LSCC
$9.03B
| $9.28M | 0.08% |
107,968
+8,603
| +9% | +$739K |
|
223
Verisk Analytics
VRSK
$37.7B
| $9.27M | 0.08% |
39,219
-1,906
| -5% | -$450K |
|
224
Digital Realty Trust
DLR
$55.5B
| $9.22M | 0.08% |
76,184
+2,911
| +4% | +$352K |
|
225
DuPont de Nemours
DD
$32.3B
| $9.2M | 0.08% |
123,293
+5,218
| +4% | +$389K |
|