AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+2.61%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$580M
AUM Growth
+$580M
(-1.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
874
New
34
Increased
38
Reduced
764
Closed
37
Top Buys
| 1 |
Mastercard
MA
|
$1.98M |
| 2 |
Verizon
VZ
|
$1.47M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$440K |
| 4 |
Cognizant
CTSH
|
$382K |
| 5 |
Liberty Global Class C
LBTYK
|
$374K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$965K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$477K |
| 4 |
IBM
IBM
|
$405K |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$401K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.78% |
| 4 | Financials | 12.42% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.34M | 0.58% | 66,732 -1,310 | -2% | -$65.5K |
|
27
Schlumberger
SLB
$55B
| $3.31M | 0.57% | 33,908 -688 | -2% | -$67.1K |
|
28
PepsiCo
PEP
$204B
| $3.29M | 0.57% | 39,445 -798 | -2% | -$66.6K |
|
29
Philip Morris
PM
$260B
| $3.17M | 0.55% | 38,707 -835 | -2% | -$68.4K |
|
30
Amazon
AMZN
$2.44T
| $3.16M | 0.54% | 9,397 -183 | -2% | -$61.6K |
|
31
Intel
INTC
$107B
| $3.13M | 0.54% | 121,308 -2,304 | -2% | -$59.5K |
|
32
Walmart
WMT
$774B
| $3.09M | 0.53% | 40,478 -787 | -2% | -$60.2K |
|
33
Home Depot
HD
$405B
| $2.94M | 0.51% | 37,205 -735 | -2% | -$58.2K |
|
34
Cisco
CSCO
$274B
| $2.91M | 0.5% | 129,635 -2,828 | -2% | -$63.4K |
|
35
Visa
V
$683B
| $2.87M | 0.5% | 13,313 -266 | -2% | -$57.4K |
|
36
Gilead Sciences
GILD
$140B
| $2.76M | 0.48% | 38,976 -759 | -2% | -$53.8K |
|
37
RTX Corp
RTX
$212B
| $2.72M | 0.47% | 23,259 -467 | -2% | -$54.6K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 0.45% | 43,514 -739 | -2% | -$44.5K |
|
39
McDonald's
MCD
$224B
| $2.51M | 0.43% | 25,580 -512 | -2% | -$50.2K |
|
40
Boeing
BA
$177B
| $2.41M | 0.42% | 19,234 -396 | -2% | -$49.7K |
|
41
Amgen
AMGN
$155B
| $2.36M | 0.41% | 19,161 -376 | -2% | -$46.4K |
|
42
3M
MMM
$82.8B
| $2.36M | 0.41% | 17,384 -361 | -2% | -$49K |
|
43
CVS Health
CVS
$92.8B
| $2.24M | 0.39% | 29,881 -579 | -2% | -$43.3K |
|
44
Union Pacific
UNP
$133B
| $2.23M | 0.38% | 11,905 -238 | -2% | -$44.7K |
|
|
45
Mastercard
MA
$538B
| $2.21M | 0.38% | 29,565 +26,547 | +880% | +$1.98M |
|
46
American Express
AXP
$231B
| $2.17M | 0.37% | 24,140 -484 | -2% | -$43.6K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $2.17M | 0.37% | 41,670 -823 | -2% | -$42.8K |
|
48
ConocoPhillips
COP
$124B
| $2.09M | 0.36% | 29,747 -562 | -2% | -$39.5K |
|
49
AbbVie
ABBV
$372B
| $2.08M | 0.36% | 40,452 -801 | -2% | -$41.2K |
|
50
UnitedHealth
UNH
$281B
| $2.03M | 0.35% | 24,754 -502 | -2% | -$41.2K |
|