AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+7.07%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.7B
AUM Growth
+$3.7B
(+15%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,681
New
95
Increased
1,538
Reduced
19
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$8.57M |
| 2 |
Microsoft
MSFT
|
$7.44M |
| 3 |
Amazon
AMZN
|
$5.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 5 |
Aon
AON
|
$4.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.8M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.21M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $23M | 0.62% | 502,074 +44,065 | +10% | +$2.02M |
|
27
PepsiCo
PEP
$204B
| $22.5M | 0.61% | 187,668 +16,362 | +10% | +$1.96M |
|
28
Boeing
BA
$177B
| $21.7M | 0.59% | 73,685 +6,510 | +10% | +$1.92M |
|
29
Walt Disney
DIS
$213B
| $21.6M | 0.58% | 200,656 +14,993 | +8% | +$1.61M |
|
30
DuPont de Nemours
DD
$32.2B
| $21.5M | 0.58% | 301,185 +26,686 | +10% | +$1.9M |
|
31
Philip Morris
PM
$260B
| $20.4M | 0.55% | 193,343 +17,433 | +10% | +$1.84M |
|
32
AbbVie
ABBV
$372B
| $20.4M | 0.55% | 210,646 +18,436 | +10% | +$1.78M |
|
33
Merck
MRK
$210B
| $19.5M | 0.53% | 346,177 +30,770 | +10% | +$1.73M |
|
34
GE Aerospace
GE
$292B
| $19.3M | 0.52% | 1,105,189 +98,291 | +10% | +$1.72M |
|
35
Mastercard
MA
$538B
| $18.8M | 0.51% | 124,351 +10,820 | +10% | +$1.64M |
|
36
McDonald's
MCD
$224B
| $18.2M | 0.49% | 105,531 +7,157 | +7% | +$1.23M |
|
37
3M
MMM
$82.8B
| $18.1M | 0.49% | 76,945 +6,704 | +10% | +$1.58M |
|
38
Walmart
WMT
$774B
| $17.9M | 0.49% | 181,501 +13,991 | +8% | +$1.38M |
|
39
Altria Group
MO
$113B
| $17.7M | 0.48% | 248,472 +19,489 | +9% | +$1.39M |
|
40
Oracle
ORCL
$635B
| $17.6M | 0.47% | 371,244 +37,257 | +11% | +$1.76M |
|
41
IBM
IBM
$227B
| $17M | 0.46% | 110,565 +8,332 | +8% | +$1.28M |
|
42
Amgen
AMGN
$155B
| $16.3M | 0.44% | 93,905 +8,266 | +10% | +$1.44M |
|
43
Honeywell
HON
$139B
| $15.1M | 0.41% | 98,744 +8,700 | +10% | +$1.33M |
|
44
NVIDIA
NVDA
$4.24T
| $14.7M | 0.4% | 75,758 +6,671 | +10% | +$1.29M |
|
45
Union Pacific
UNP
$133B
| $13.9M | 0.38% | 103,687 +6,769 | +7% | +$908K |
|
46
Medtronic
MDT
$119B
| $13.9M | 0.37% | 171,572 +13,803 | +9% | +$1.11M |
|
47
Texas Instruments
TXN
$184B
| $13.8M | 0.37% | 131,764 +11,480 | +10% | +$1.2M |
|
48
Broadcom
AVGO
$1.4T
| $13.7M | 0.37% | 53,469 +4,673 | +10% | +$1.2M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $13M | 0.35% | 212,504 +18,698 | +10% | +$1.15M |
|
50
Accenture
ACN
$162B
| $12.5M | 0.34% | 81,950 +7,174 | +10% | +$1.1M |
|