AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.73%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.3M |
| 2 |
Apple
AAPL
|
$9.88M |
| 3 |
Microsoft
MSFT
|
$7.7M |
| 4 |
Johnson & Johnson
JNJ
|
$6.22M |
| 5 |
GE Aerospace
GE
|
$6.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Staples | 11.16% |
| 5 | Energy | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $2.95M | 1.08% |
+46,658
| New | +$2.95M |
|
27
Oracle
ORCL
$645B
| $2.94M | 1.08% |
+95,729
| New | +$2.94M |
|
28
Qualcomm
QCOM
$173B
| $2.84M | 1.04% |
+46,477
| New | +$2.84M |
|
29
McDonald's
MCD
$225B
| $2.67M | 0.98% |
+26,967
| New | +$2.67M |
|
30
Visa
V
$665B
| $2.56M | 0.94% |
+56,096
| New | +$2.56M |
|
31
Schlumberger
SLB
$53.5B
| $2.56M | 0.94% |
+35,756
| New | +$2.56M |
|
32
RTX Corp
RTX
$209B
| $2.28M | 0.83% |
+38,953
| New | +$2.28M |
|
33
Gilead Sciences
GILD
$143B
| $2.1M | 0.77% |
+41,029
| New | +$2.1M |
|
34
Boeing
BA
$172B
| $2.08M | 0.76% |
+20,271
| New | +$2.08M |
|
35
3M
MMM
$82.6B
| $2M | 0.73% |
+21,919
| New | +$2M |
|
36
Amgen
AMGN
$152B
| $1.99M | 0.73% |
+20,177
| New | +$1.99M |
|
37
Bristol-Myers Squibb
BMY
$95.6B
| $1.96M | 0.72% |
+43,891
| New | +$1.96M |
|
38
Union Pacific
UNP
$131B
| $1.94M | 0.71% |
+25,112
| New | +$1.94M |
|
39
American Express
AXP
$227B
| $1.91M | 0.7% |
+25,501
| New | +$1.91M |
|
40
ConocoPhillips
COP
$116B
| $1.9M | 0.69% |
+31,324
| New | +$1.9M |
|
41
Occidental Petroleum
OXY
$44.8B
| $1.84M | 0.68% |
+21,545
| New | +$1.84M |
|
42
CVS Health
CVS
$94.4B
| $1.8M | 0.66% |
+31,551
| New | +$1.8M |
|
43
eBay
EBAY
$42.1B
| $1.79M | 0.66% |
+82,374
| New | +$1.79M |
|
44
Goldman Sachs
GS
$223B
| $1.77M | 0.65% |
+11,697
| New | +$1.77M |
|
45
AbbVie
ABBV
$375B
| $1.76M | 0.65% |
+42,600
| New | +$1.76M |
|
46
Altria Group
MO
$112B
| $1.76M | 0.65% |
+50,335
| New | +$1.76M |
|
47
US Bancorp
USB
$75.8B
| $1.71M | 0.63% |
+47,389
| New | +$1.71M |
|
48
UnitedHealth
UNH
$286B
| $1.71M | 0.63% |
+26,132
| New | +$1.71M |
|
49
American International
AIG
$44.2B
| $1.69M | 0.62% |
+37,820
| New | +$1.69M |
|
50
United Parcel Service
UPS
$72.3B
| $1.68M | 0.62% |
+19,453
| New | +$1.68M |
|