AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+6.41%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.01B
AUM Growth
-$203M
(-9.2%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,546
New
32
Increased
648
Reduced
800
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 2 |
Exxon Mobil
XOM
|
$1.75M |
| 3 |
JPMorgan Chase
JPM
|
$1.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 5 |
Abbott
ABT
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$23.4M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.09M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$202B
| $12.1M | 0.6% |
108,341
-40,211
| -27% | -$4.5M |
|
27
Intel
INTC
$105B
| $12.1M | 0.6% |
334,996
+3,552
| +1% | +$128K |
|
28
Philip Morris
PM
$254B
| $12.1M | 0.6% |
106,916
+197
| +0.2% | +$22.2K |
|
29
Cisco
CSCO
$268B
| $12M | 0.6% |
353,854
+20,416
| +6% | +$690K |
|
30
UnitedHealth
UNH
$279B
| $11.9M | 0.59% |
72,497
-29,409
| -29% | -$4.82M |
|
31
Citigroup
C
$177B
| $11.7M | 0.58% |
195,156
+1,937
| +1% | +$116K |
|
32
IBM
IBM
$228B
| $11.3M | 0.56% |
67,934
-19,429
| -22% | -$3.23M |
|
33
Altria Group
MO
$113B
| $10.3M | 0.51% |
144,473
-63,794
| -31% | -$4.56M |
|
34
Oracle
ORCL
$621B
| $9.38M | 0.47% |
210,250
+1,329
| +0.6% | +$59.3K |
|
35
Amgen
AMGN
$152B
| $9.33M | 0.46% |
56,855
-24,495
| -30% | -$4.02M |
|
36
3M
MMM
$81.2B
| $8.58M | 0.43% |
53,612
-22,956
| -30% | -$3.67M |
|
37
Mastercard
MA
$534B
| $8.2M | 0.41% |
72,895
-31,415
| -30% | -$3.53M |
|
38
McDonald's
MCD
$227B
| $8.16M | 0.41% |
62,973
-27,167
| -30% | -$3.52M |
|
39
AbbVie
ABBV
$377B
| $7.98M | 0.4% |
122,404
-53,187
| -30% | -$3.47M |
|
40
Boeing
BA
$175B
| $7.94M | 0.4% |
44,875
-19,437
| -30% | -$3.44M |
|
41
Medtronic
MDT
$119B
| $7.91M | 0.39% |
98,177
+5,700
| +6% | +$459K |
|
42
Walmart
WMT
$797B
| $7.66M | 0.38% |
318,891
+18,399
| +6% | +$442K |
|
43
Schlumberger
SLB
$52.6B
| $7.65M | 0.38% |
97,884
+5,636
| +6% | +$440K |
|
|
44
iShares Core S&P 500 ETF
IVV
$661B
| $7.31M | 0.36% |
30,802
+10,300
| +50% | +$2.44M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $7.26M | 0.36% |
58,359
-25,060
| -30% | -$3.12M |
|
46
Honeywell
HON
$137B
| $7.21M | 0.36% |
60,219
-25,894
| -30% | -$3.1M |
|
47
Bristol-Myers Squibb
BMY
$96.1B
| $6.89M | 0.34% |
126,646
-54,463
| -30% | -$2.96M |
|
48
Gilead Sciences
GILD
$141B
| $6.82M | 0.34% |
100,357
-43,196
| -30% | -$2.93M |
|
49
Booking.com
BKNG
$178B
| $6.68M | 0.33% |
3,751
-1,611
| -30% | -$2.87M |
|
50
Starbucks
SBUX
$99.1B
| $6.34M | 0.32% |
108,621
-46,539
| -30% | -$2.72M |
|