AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+2.17%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.03B
AUM Growth
+$1.03B
(+27%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,151
Reduced
16
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.61M |
| 2 |
Apple
AAPL
|
$5.92M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Johnson & Johnson
JNJ
|
$2.84M |
| 5 |
GE Aerospace
GE
|
$2.82M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$989K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$954K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$866K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$852K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$798K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $5.4M | 0.53% | 102,007 +26,697 | +35% | +$1.41M |
|
27
Gilead Sciences
GILD
$140B
| $5.3M | 0.52% | 57,698 +13,387 | +30% | +$1.23M |
|
28
IBM
IBM
$227B
| $5.2M | 0.51% | 34,322 +8,548 | +33% | +$1.29M |
|
29
Cisco
CSCO
$274B
| $5.17M | 0.5% | 181,572 +48,009 | +36% | +$1.37M |
|
30
Bank of America
BAC
$376B
| $5.06M | 0.49% | 374,490 +99,156 | +36% | +$1.34M |
|
31
Oracle
ORCL
$635B
| $4.94M | 0.48% | 120,772 +29,687 | +33% | +$1.21M |
|
32
UnitedHealth
UNH
$281B
| $4.85M | 0.47% | 37,629 +8,988 | +31% | +$1.16M |
|
33
McDonald's
MCD
$224B
| $4.74M | 0.46% | 37,713 +8,958 | +31% | +$1.13M |
|
34
Chevron
CVX
$324B
| $4.69M | 0.46% | 49,111 -307 | -0.6% | -$29.3K |
|
35
Altria Group
MO
$113B
| $4.63M | 0.45% | 73,865 +18,566 | +34% | +$1.16M |
|
36
CVS Health
CVS
$92.8B
| $4.6M | 0.45% | 44,310 +10,615 | +32% | +$1.1M |
|
37
Amgen
AMGN
$155B
| $4.52M | 0.44% | 30,160 +7,177 | +31% | +$1.08M |
|
38
Citigroup
C
$178B
| $4.51M | 0.44% | 107,961 +28,610 | +36% | +$1.19M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $4.23M | 0.41% | 66,265 +15,779 | +31% | +$1.01M |
|
40
3M
MMM
$82.8B
| $4.17M | 0.41% | 25,013 +5,930 | +31% | +$988K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.15M | 0.4% | 41,555 +3,597 | +9% | +$359K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $3.96M | 0.39% | 14,759 +3,727 | +34% | +$999K |
|
43
Walmart
WMT
$774B
| $3.87M | 0.38% | 56,434 +15,002 | +36% | +$1.03M |
|
44
Medtronic
MDT
$119B
| $3.81M | 0.37% | 50,851 +13,535 | +36% | +$1.02M |
|
45
Mastercard
MA
$538B
| $3.74M | 0.36% | 39,599 +9,393 | +31% | +$888K |
|
46
AbbVie
ABBV
$372B
| $3.74M | 0.36% | 65,482 +15,495 | +31% | +$885K |
|
47
Starbucks
SBUX
$100B
| $3.55M | 0.35% | 59,479 +14,149 | +31% | +$845K |
|
48
Honeywell
HON
$139B
| $3.47M | 0.34% | 30,981 +7,384 | +31% | +$827K |
|
49
Boeing
BA
$177B
| $3.43M | 0.33% | 27,023 +6,496 | +32% | +$825K |
|
50
Schlumberger
SLB
$55B
| $3.39M | 0.33% | 45,919 +12,001 | +35% | +$885K |
|