AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+6.71%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$811M
AUM Growth
-$143M
(-15%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-23.84%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,333
New
23
Increased
14
Reduced
1,169
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.81M |
| 2 |
Hewlett Packard
HPE
|
$724K |
| 3 |
Synchrony
SYF
|
$666K |
| 4 |
Hubbell
HUBB
|
$647K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$451K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10M |
| 2 |
Apple
AAPL
|
$4.76M |
| 3 |
Microsoft
MSFT
|
$3.62M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.56M |
| 5 |
GE Aerospace
GE
|
$3.22M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $4.2M | 0.52% |
148,868
-10,936
| -7% | -$309K |
|
27
Citigroup
C
$175B
| $4.11M | 0.51% |
79,351
-26,069
| -25% | -$1.35M |
|
28
Merck
MRK
$210B
| $3.98M | 0.49% |
78,925
-25,116
| -24% | -$1.27M |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.78M | 0.47% |
37,958
-1,317
| -3% | -$131K |
|
30
Amgen
AMGN
$153B
| $3.73M | 0.46% |
22,983
-5,874
| -20% | -$954K |
|
31
Cisco
CSCO
$268B
| $3.63M | 0.45% |
133,563
-43,423
| -25% | -$1.18M |
|
32
Philip Morris
PM
$254B
| $3.59M | 0.44% |
40,834
-12,579
| -24% | -$1.11M |
|
33
IBM
IBM
$227B
| $3.55M | 0.44% |
26,960
-7,719
| -22% | -$1.02M |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $3.47M | 0.43% |
50,486
-12,819
| -20% | -$882K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $3.45M | 0.43% |
11,032
-3,195
| -22% | -$999K |
|
36
McDonald's
MCD
$226B
| $3.4M | 0.42% |
28,755
-7,527
| -21% | -$889K |
|
37
UnitedHealth
UNH
$279B
| $3.37M | 0.42% |
28,641
-7,365
| -20% | -$866K |
|
38
Oracle
ORCL
$628B
| $3.33M | 0.41% |
91,085
-25,769
| -22% | -$941K |
|
39
CVS Health
CVS
$93B
| $3.29M | 0.41% |
33,695
-8,795
| -21% | -$860K |
|
40
Altria Group
MO
$112B
| $3.22M | 0.4% |
55,299
-15,244
| -22% | -$887K |
|
41
Boeing
BA
$176B
| $2.97M | 0.37% |
20,527
-5,378
| -21% | -$778K |
|
42
AbbVie
ABBV
$374B
| $2.96M | 0.37% |
49,987
-12,885
| -20% | -$763K |
|
43
Mastercard
MA
$536B
| $2.94M | 0.36% |
30,206
-7,740
| -20% | -$754K |
|
44
3M
MMM
$81B
| $2.88M | 0.35% |
22,823
-5,906
| -21% | -$744K |
|
45
Medtronic
MDT
$118B
| $2.87M | 0.35% |
37,316
-12,204
| -25% | -$939K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $2.87M | 0.35% |
23,967
-6,132
| -20% | -$734K |
|
47
Starbucks
SBUX
$99.2B
| $2.72M | 0.34% |
45,330
-11,535
| -20% | -$692K |
|
48
Nike
NKE
$110B
| $2.56M | 0.32% |
41,020
-10,470
| -20% | -$654K |
|
49
Walmart
WMT
$793B
| $2.54M | 0.31% |
124,296
-40,578
| -25% | -$829K |
|
50
Eli Lilly
LLY
$661B
| $2.5M | 0.31% |
29,613
-7,521
| -20% | -$634K |
|