AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+5.78%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$311M
AUM Growth
+$38.3M
(+14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
249
New
65
Increased
3
Reduced
178
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.48M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.24M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.13M |
| 4 |
Liberty Global Class A
LBTYA
|
$1.01M |
| 5 |
LKQ Corp
LKQ
|
$833K |
Top Sells
| 1 |
APA Corp
APA
|
$842K |
| 2 |
Macy's
M
|
$490K |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$448K |
| 4 |
Apple
AAPL
|
$299K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$258K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.06% |
| 4 | Energy | 10.1% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$645B
| $3.1M | 0.99% |
93,319
-2,410
| -3% | -$79.9K |
|
27
Schlumberger
SLB
$53.5B
| $3.09M | 0.99% |
34,924
-832
| -2% | -$73.5K |
|
28
Walmart
WMT
$795B
| $3.08M | 0.99% |
125,055
-2,964
| -2% | -$73.1K |
|
29
Qualcomm
QCOM
$173B
| $3.06M | 0.98% |
45,394
-1,083
| -2% | -$73K |
|
30
Walt Disney
DIS
$212B
| $2.92M | 0.94% |
45,320
-1,338
| -3% | -$86.3K |
|
31
Home Depot
HD
$417B
| $2.91M | 0.93% |
38,332
-961
| -2% | -$72.9K |
|
32
Intel
INTC
$106B
| $2.86M | 0.92% |
124,814
-2,958
| -2% | -$67.8K |
|
33
Visa
V
$665B
| $2.62M | 0.84% |
54,864
-1,232
| -2% | -$58.9K |
|
34
RTX Corp
RTX
$209B
| $2.58M | 0.83% |
38,042
-911
| -2% | -$61.8K |
|
35
McDonald's
MCD
$225B
| $2.53M | 0.81% |
26,339
-628
| -2% | -$60.4K |
|
36
Gilead Sciences
GILD
$143B
| $2.52M | 0.81% |
40,075
-954
| -2% | -$59.9K |
|
37
Boeing
BA
$172B
| $2.33M | 0.75% |
19,816
-455
| -2% | -$53.5K |
|
38
Amgen
AMGN
$152B
| $2.21M | 0.71% |
19,708
-469
| -2% | -$52.5K |
|
39
3M
MMM
$82.6B
| $2.14M | 0.69% |
21,442
-477
| -2% | -$47.6K |
|
40
ConocoPhillips
COP
$116B
| $2.13M | 0.68% |
30,599
-725
| -2% | -$50.4K |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $2.09M | 0.67% |
41,626
-1,066
| -2% | -$53.5K |
|
42
Bristol-Myers Squibb
BMY
$95.6B
| $1.98M | 0.64% |
42,870
-1,021
| -2% | -$47.3K |
|
43
Union Pacific
UNP
$131B
| $1.91M | 0.61% |
24,528
-584
| -2% | -$45.4K |
|
44
eBay
EBAY
$42.1B
| $1.89M | 0.61% |
80,447
-1,927
| -2% | -$45.2K |
|
45
Occidental Petroleum
OXY
$44.8B
| $1.89M | 0.61% |
21,047
-498
| -2% | -$44.6K |
|
46
American Express
AXP
$227B
| $1.88M | 0.6% |
24,860
-641
| -3% | -$48.4K |
|
47
AbbVie
ABBV
$375B
| $1.86M | 0.6% |
41,610
-990
| -2% | -$44.3K |
|
48
UnitedHealth
UNH
$286B
| $1.83M | 0.59% |
25,527
-605
| -2% | -$43.3K |
|
49
Goldman Sachs
GS
$223B
| $1.8M | 0.58% |
11,402
-295
| -3% | -$46.7K |
|
50
American International
AIG
$44.2B
| $1.8M | 0.58% |
36,945
-875
| -2% | -$42.6K |
|