AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+10.63%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$588M
AUM Growth
+$277M
(+89%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
42.28%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
842
New
596
Increased
63
Reduced
181
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.35M |
| 3 |
Amazon
AMZN
|
$3.82M |
| 4 |
Mastercard
MA
|
$2.52M |
| 5 |
Biogen
BIIB
|
$1.73M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$437K |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$418K |
| 3 |
Liberty Global Class A
LBTYA
|
$291K |
| 4 |
Apple
AAPL
|
$135K |
| 5 |
Exxon Mobil
XOM
|
$117K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.56% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $3.45M | 0.59% |
39,542
-418
| -1% | -$36.4K |
|
27
Walt Disney
DIS
$212B
| $3.43M | 0.58% |
44,827
-493
| -1% | -$37.7K |
|
28
PepsiCo
PEP
$200B
| $3.34M | 0.57% |
40,243
-386
| -1% | -$32K |
|
29
Qualcomm
QCOM
$172B
| $3.34M | 0.57% |
44,920
-474
| -1% | -$35.2K |
|
30
Walmart
WMT
$801B
| $3.25M | 0.55% |
123,795
-1,260
| -1% | -$33K |
|
31
Intel
INTC
$107B
| $3.21M | 0.55% |
123,612
-1,202
| -1% | -$31.2K |
|
32
Home Depot
HD
$417B
| $3.12M | 0.53% |
37,940
-392
| -1% | -$32.3K |
|
33
Schlumberger
SLB
$53.4B
| $3.12M | 0.53% |
34,596
-328
| -0.9% | -$29.6K |
|
34
Visa
V
$666B
| $3.02M | 0.51% |
54,316
-548
| -1% | -$30.5K |
|
35
Gilead Sciences
GILD
$143B
| $2.99M | 0.51% |
39,735
-340
| -0.8% | -$25.6K |
|
36
Cisco
CSCO
$264B
| $2.97M | 0.51% |
132,463
-1,294
| -1% | -$29.1K |
|
37
RTX Corp
RTX
$211B
| $2.7M | 0.46% |
37,701
-341
| -0.9% | -$24.4K |
|
38
Boeing
BA
$174B
| $2.68M | 0.46% |
19,630
-186
| -0.9% | -$25.4K |
|
39
McDonald's
MCD
$224B
| $2.53M | 0.43% |
26,092
-247
| -0.9% | -$24K |
|
|
40
Mastercard
MA
$528B
| $2.52M | 0.43% |
+30,180
| New | +$2.52M |
|
41
3M
MMM
$82.7B
| $2.49M | 0.42% |
21,223
-219
| -1% | -$25.7K |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $2.42M | 0.41% |
44,253
+2,627
| +6% | +$144K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $2.26M | 0.38% |
42,493
-377
| -0.9% | -$20K |
|
44
American Express
AXP
$227B
| $2.23M | 0.38% |
24,624
-236
| -0.9% | -$21.4K |
|
45
Amgen
AMGN
$153B
| $2.23M | 0.38% |
19,537
-171
| -0.9% | -$19.5K |
|
46
CVS Health
CVS
$93.6B
| $2.18M | 0.37% |
30,460
-359
| -1% | -$25.7K |
|
47
AbbVie
ABBV
$375B
| $2.18M | 0.37% |
41,253
-357
| -0.9% | -$18.9K |
|
48
ConocoPhillips
COP
$116B
| $2.14M | 0.36% |
30,309
-290
| -0.9% | -$20.5K |
|
49
Union Pacific
UNP
$131B
| $2.04M | 0.35% |
24,286
-242
| -1% | -$20.3K |
|
50
Goldman Sachs
GS
$223B
| $2M | 0.34% |
11,295
-107
| -0.9% | -$19K |
|