AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+5.6%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$663M
AUM Growth
+$663M
(+14%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
946
New
109
Increased
502
Reduced
259
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.45M |
| 4 |
Union Pacific
UNP
|
$1.42M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.07M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$1.57M |
| 2 |
TransDigm Group
TDG
|
$1.1M |
| 3 |
United Rentals
URI
|
$888K |
| 4 |
ENDP
Endo International plc
ENDP
|
$823K |
| 5 |
Corpay
CPAY
|
$769K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $3.93M | 0.59% | 83,474 +9,471 | +13% | +$446K |
|
27
PepsiCo
PEP
$204B
| $3.91M | 0.59% | 43,751 +4,306 | +11% | +$385K |
|
28
Oracle
ORCL
$635B
| $3.88M | 0.59% | 95,792 +9,782 | +11% | +$396K |
|
29
Qualcomm
QCOM
$173B
| $3.86M | 0.58% | 48,710 +4,656 | +11% | +$369K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $3.72M | 0.56% | 55,259 +11,745 | +27% | +$790K |
|
31
Gilead Sciences
GILD
$140B
| $3.67M | 0.55% | 44,318 +5,342 | +14% | +$443K |
|
32
Amazon
AMZN
$2.44T
| $3.52M | 0.53% | 10,822 +1,425 | +15% | +$463K |
|
33
Philip Morris
PM
$260B
| $3.5M | 0.53% | 41,539 +2,832 | +7% | +$239K |
|
34
Cisco
CSCO
$274B
| $3.5M | 0.53% | 140,762 +11,127 | +9% | +$277K |
|
35
Walmart
WMT
$774B
| $3.31M | 0.5% | 44,129 +3,651 | +9% | +$274K |
|
36
Home Depot
HD
$405B
| $3.2M | 0.48% | 39,471 +2,266 | +6% | +$183K |
|
37
Visa
V
$683B
| $3.05M | 0.46% | 14,480 +1,167 | +9% | +$246K |
|
38
ConocoPhillips
COP
$124B
| $2.89M | 0.44% | 33,735 +3,988 | +13% | +$342K |
|
39
McDonald's
MCD
$224B
| $2.87M | 0.43% | 28,526 +2,946 | +12% | +$297K |
|
40
RTX Corp
RTX
$212B
| $2.87M | 0.43% | 24,837 +1,578 | +7% | +$182K |
|
41
3M
MMM
$82.8B
| $2.67M | 0.4% | 18,662 +1,278 | +7% | +$183K |
|
42
Boeing
BA
$177B
| $2.63M | 0.4% | 20,650 +1,416 | +7% | +$180K |
|
|
43
Union Pacific
UNP
$133B
| $2.61M | 0.39% | 26,141 +14,236 | +120% | +$1.42M |
|
44
AbbVie
ABBV
$372B
| $2.59M | 0.39% | 45,888 +5,436 | +13% | +$307K |
|
45
Amgen
AMGN
$155B
| $2.58M | 0.39% | 21,793 +2,632 | +14% | +$312K |
|
46
American Express
AXP
$231B
| $2.49M | 0.38% | 26,201 +2,061 | +9% | +$196K |
|
47
CVS Health
CVS
$92.8B
| $2.44M | 0.37% | 32,356 +2,475 | +8% | +$187K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $2.25M | 0.34% | 46,352 +4,682 | +11% | +$227K |
|
49
Altria Group
MO
$113B
| $2.24M | 0.34% | 53,448 +5,908 | +12% | +$248K |
|
50
Occidental Petroleum
OXY
$46.9B
| $2.22M | 0.33% | 21,587 +2,012 | +10% | +$206K |
|