AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+4.92%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.21B
AUM Growth
+$3.21B
(+5.2%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,634
New
49
Increased
687
Reduced
850
Closed
48
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.57M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.1M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
Baker Hughes
BKR
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.27M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$6.12M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.61M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.84M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.52M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $20.6M | 0.64% | 458,009 +9,437 | +2% | +$425K |
|
27
Merck
MRK
$210B
| $20.2M | 0.63% | 315,407 +6,129 | +2% | +$392K |
|
28
Philip Morris
PM
$260B
| $19.5M | 0.61% | 175,910 +3,397 | +2% | +$377K |
|
29
Cisco
CSCO
$274B
| $19.4M | 0.6% | 575,728 +10,410 | +2% | +$350K |
|
30
PepsiCo
PEP
$204B
| $19.1M | 0.59% | 171,306 +3,624 | +2% | +$404K |
|
|
31
DuPont de Nemours
DD
$32.2B
| $19M | 0.59% | 274,499 +138,286 | +102% | +$9.57M |
|
32
Walt Disney
DIS
$213B
| $18.3M | 0.57% | 185,663 +5,031 | +3% | +$496K |
|
33
AbbVie
ABBV
$372B
| $17.1M | 0.53% | 192,210 +4,227 | +2% | +$376K |
|
34
Boeing
BA
$177B
| $17.1M | 0.53% | 67,175 +81 | +0.1% | +$20.6K |
|
35
Oracle
ORCL
$635B
| $16.1M | 0.5% | 333,987 +5,961 | +2% | +$288K |
|
36
Mastercard
MA
$538B
| $16M | 0.5% | 113,531 +2,385 | +2% | +$337K |
|
37
Amgen
AMGN
$155B
| $16M | 0.5% | 85,639 +1,544 | +2% | +$288K |
|
38
McDonald's
MCD
$224B
| $15.4M | 0.48% | 98,374 +2,047 | +2% | +$321K |
|
39
IBM
IBM
$227B
| $14.8M | 0.46% | 102,233 +2,283 | +2% | +$331K |
|
40
3M
MMM
$82.8B
| $14.7M | 0.46% | 70,241 +1,514 | +2% | +$318K |
|
41
Altria Group
MO
$113B
| $14.5M | 0.45% | 228,983 +4,856 | +2% | +$308K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $13.6M | 0.43% | 93,591 +2,140 | +2% | +$312K |
|
43
Walmart
WMT
$774B
| $13.1M | 0.41% | 167,510 +3,393 | +2% | +$265K |
|
44
Honeywell
HON
$139B
| $12.8M | 0.4% | 90,044 +2,046 | +2% | +$290K |
|
45
Gilead Sciences
GILD
$140B
| $12.5M | 0.39% | 154,871 +3,084 | +2% | +$250K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $12.4M | 0.38% | 193,806 +3,719 | +2% | +$237K |
|
47
NVIDIA
NVDA
$4.24T
| $12.4M | 0.38% | 69,087 +1,709 | +3% | +$306K |
|
48
Medtronic
MDT
$119B
| $12.3M | 0.38% | 157,769 +2,871 | +2% | +$223K |
|
49
Broadcom
AVGO
$1.4T
| $11.8M | 0.37% | 48,796 +1,661 | +4% | +$403K |
|
50
Union Pacific
UNP
$133B
| $11.2M | 0.35% | 96,918 +1,984 | +2% | +$230K |
|