AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+3.37%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.05B
AUM Growth
+$3.05B
(+52%)
Cap. Flow
+$995M
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,377
Reduced
79
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.57M |
| 4 |
VAL
Valspar
VAL
|
$1.39M |
| 5 |
Xerox
XRX
|
$1.22M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $20.1M | 0.66% | 448,572 +158,741 | +55% | +$7.12M |
|
27
Merck
MRK
$210B
| $19.8M | 0.65% | 309,278 +114,608 | +59% | +$7.35M |
|
28
PepsiCo
PEP
$204B
| $19.4M | 0.63% | 167,682 +59,341 | +55% | +$6.85M |
|
29
Walt Disney
DIS
$213B
| $19.2M | 0.63% | 180,632 +60,088 | +50% | +$6.38M |
|
30
Intel
INTC
$107B
| $17.9M | 0.59% | 531,669 +196,673 | +59% | +$6.64M |
|
31
Cisco
CSCO
$274B
| $17.7M | 0.58% | 565,318 +211,464 | +60% | +$6.62M |
|
32
Altria Group
MO
$113B
| $16.7M | 0.55% | 224,127 +79,654 | +55% | +$5.93M |
|
33
Oracle
ORCL
$635B
| $16.4M | 0.54% | 328,026 +117,776 | +56% | +$5.91M |
|
34
IBM
IBM
$227B
| $15.4M | 0.5% | 99,950 +35,004 | +54% | +$5.38M |
|
35
McDonald's
MCD
$224B
| $14.8M | 0.48% | 96,327 +33,354 | +53% | +$5.11M |
|
36
Amgen
AMGN
$155B
| $14.5M | 0.47% | 84,095 +27,240 | +48% | +$4.69M |
|
37
3M
MMM
$82.8B
| $14.3M | 0.47% | 68,727 +23,901 | +53% | +$4.98M |
|
38
Medtronic
MDT
$119B
| $13.7M | 0.45% | 154,898 +56,721 | +58% | +$5.03M |
|
39
AbbVie
ABBV
$372B
| $13.6M | 0.45% | 187,983 +65,579 | +54% | +$4.76M |
|
40
Mastercard
MA
$538B
| $13.5M | 0.44% | 111,146 +38,251 | +52% | +$4.65M |
|
41
Boeing
BA
$177B
| $13.3M | 0.43% | 67,094 +22,219 | +50% | +$4.39M |
|
42
Walmart
WMT
$774B
| $12.4M | 0.41% | 164,117 +57,820 | +54% | +$4.38M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $11.9M | 0.39% | 91,451 +33,092 | +57% | +$4.3M |
|
44
Honeywell
HON
$139B
| $11.7M | 0.38% | 87,998 +30,281 | +52% | +$4.04M |
|
45
Broadcom
AVGO
$1.4T
| $11M | 0.36% | 47,135 +18,206 | +63% | +$4.24M |
|
46
Booking.com
BKNG
$181B
| $10.8M | 0.36% | 5,795 +2,044 | +54% | +$3.82M |
|
47
Gilead Sciences
GILD
$140B
| $10.7M | 0.35% | 151,787 +51,430 | +51% | +$3.64M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 0.35% | 190,087 +63,441 | +50% | +$3.54M |
|
49
Union Pacific
UNP
$133B
| $10.3M | 0.34% | 94,934 +35,189 | +59% | +$3.83M |
|
50
Schlumberger
SLB
$55B
| $10.3M | 0.34% | 156,467 +58,583 | +60% | +$3.86M |
|