AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+2.85%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.73B
AUM Growth
+$702M
(+68%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
36.79%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,449
New
150
Increased
1,125
Reduced
105
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
Microsoft
MSFT
|
$22M |
| 3 |
Amazon
AMZN
|
$15.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$1.53M |
| 4 |
Dentsply Sirona
XRAY
|
$1.23M |
| 5 |
WRK
WestRock Company
WRK
|
$1.08M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $10.6M | 0.61% |
317,305
+85,941
| +37% | +$2.87M |
|
27
Wells Fargo
WFC
$258B
| $10.4M | 0.6% |
215,309
+48,916
| +29% | +$2.36M |
|
28
AbbVie
ABBV
$374B
| $9.68M | 0.56% |
144,572
+79,090
| +121% | +$5.3M |
|
29
3M
MMM
$81B
| $9.57M | 0.55% |
63,242
+33,326
| +111% | +$5.04M |
|
30
Gilead Sciences
GILD
$140B
| $9.44M | 0.55% |
118,593
+60,895
| +106% | +$4.85M |
|
31
McDonald's
MCD
$226B
| $9.38M | 0.54% |
78,576
+40,863
| +108% | +$4.88M |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $9.11M | 0.53% |
149,453
+83,188
| +126% | +$5.07M |
|
33
CVS Health
CVS
$93B
| $9.05M | 0.52% |
93,340
+49,030
| +111% | +$4.76M |
|
34
Mastercard
MA
$536B
| $8.35M | 0.48% |
86,474
+46,875
| +118% | +$4.52M |
|
35
Intel
INTC
$105B
| $8.32M | 0.48% |
239,846
+68,963
| +40% | +$2.39M |
|
36
Merck
MRK
$210B
| $8.28M | 0.48% |
136,313
+29,410
| +28% | +$1.79M |
|
37
Honeywell
HON
$136B
| $7.93M | 0.46% |
71,443
+38,947
| +120% | +$4.32M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $7.85M | 0.45% |
68,933
+37,489
| +119% | +$4.27M |
|
39
Philip Morris
PM
$254B
| $7.59M | 0.44% |
76,784
+21,284
| +38% | +$2.1M |
|
40
Cisco
CSCO
$268B
| $7.31M | 0.42% |
236,215
+54,643
| +30% | +$1.69M |
|
41
Chevron
CVX
$318B
| $7.27M | 0.42% |
71,689
+22,578
| +46% | +$2.29M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $7.21M | 0.42% |
28,495
+13,736
| +93% | +$3.48M |
|
43
Bank of America
BAC
$371B
| $7.19M | 0.42% |
482,864
+108,374
| +29% | +$1.61M |
|
44
Starbucks
SBUX
$99.2B
| $7.12M | 0.41% |
128,435
+68,956
| +116% | +$3.82M |
|
45
Boeing
BA
$176B
| $7.1M | 0.41% |
53,380
+26,357
| +98% | +$3.51M |
|
46
Eli Lilly
LLY
$661B
| $7.02M | 0.41% |
87,125
+48,272
| +124% | +$3.89M |
|
47
United Parcel Service
UPS
$72.3B
| $6.86M | 0.4% |
61,867
+34,063
| +123% | +$3.78M |
|
48
Nike
NKE
$110B
| $6.73M | 0.39% |
118,699
+64,853
| +120% | +$3.68M |
|
49
Costco
COST
$421B
| $6.55M | 0.38% |
38,994
+21,513
| +123% | +$3.61M |
|
50
Lowe's Companies
LOW
$146B
| $6.52M | 0.38% |
79,826
+42,256
| +112% | +$3.45M |
|