AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+6.83%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$639M
AUM Growth
+$639M
(-5%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
890
New
47
Increased
353
Reduced
458
Closed
31
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$913K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$908K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$694K |
| 4 |
Kinder Morgan
KMI
|
$646K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$367K |
Top Sells
| 1 |
Apple
AAPL
|
$2.62M |
| 2 |
Exxon Mobil
XOM
|
$1.56M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 5 |
Johnson & Johnson
JNJ
|
$1.17M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $3.88M | 0.61% | 41,118 -5,943 | -13% | -$560K |
|
27
Home Depot
HD
$405B
| $3.84M | 0.6% | 36,610 -5,297 | -13% | -$556K |
|
28
PepsiCo
PEP
$204B
| $3.84M | 0.6% | 40,607 -5,950 | -13% | -$563K |
|
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.55M | 0.56% | 37,125 +9,500 | +34% | +$908K |
|
30
Visa
V
$683B
| $3.52M | 0.55% | 13,433 -1,925 | -13% | -$505K |
|
31
Cisco
CSCO
$274B
| $3.38M | 0.53% | 121,544 -19,957 | -14% | -$555K |
|
32
Qualcomm
QCOM
$173B
| $3.36M | 0.53% | 45,252 -6,571 | -13% | -$488K |
|
33
Walmart
WMT
$774B
| $3.29M | 0.51% | 38,288 -6,177 | -14% | -$530K |
|
34
Amgen
AMGN
$155B
| $3.22M | 0.5% | 20,202 -2,973 | -13% | -$474K |
|
35
Amazon
AMZN
$2.44T
| $3.13M | 0.49% | 10,092 -1,482 | -13% | -$460K |
|
36
Philip Morris
PM
$260B
| $3.03M | 0.47% | 37,235 -6,112 | -14% | -$498K |
|
37
Schlumberger
SLB
$55B
| $2.98M | 0.47% | 34,878 -5,087 | -13% | -$434K |
|
38
Union Pacific
UNP
$133B
| $2.89M | 0.45% | 24,278 -3,520 | -13% | -$419K |
|
39
3M
MMM
$82.8B
| $2.88M | 0.45% | 17,534 -2,543 | -13% | -$418K |
|
40
AbbVie
ABBV
$372B
| $2.79M | 0.44% | 42,681 -6,226 | -13% | -$407K |
|
41
CVS Health
CVS
$92.8B
| $2.72M | 0.43% | 28,218 -4,553 | -14% | -$439K |
|
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.71M | 0.42% | 25,941 +6,650 | +34% | +$694K |
|
43
Boeing
BA
$177B
| $2.53M | 0.4% | 19,447 -2,578 | -12% | -$335K |
|
44
RTX Corp
RTX
$212B
| $2.52M | 0.4% | 21,944 -3,279 | -13% | -$377K |
|
45
McDonald's
MCD
$224B
| $2.48M | 0.39% | 26,500 -3,851 | -13% | -$361K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $2.43M | 0.38% | 41,187 -6,479 | -14% | -$382K |
|
47
Altria Group
MO
$113B
| $2.43M | 0.38% | 49,230 -7,776 | -14% | -$383K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $2.4M | 0.38% | 21,490 -3,126 | -13% | -$350K |
|
49
UnitedHealth
UNH
$281B
| $2.35M | 0.37% | 23,214 -3,827 | -14% | -$387K |
|
50
Mastercard
MA
$538B
| $2.32M | 0.36% | 26,934 -3,837 | -12% | -$331K |
|