AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+0.3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.77B
AUM Growth
+$3.77B
(+2%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
574
Reduced
1,006
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$9.83M |
| 3 |
Amazon
AMZN
|
$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.53M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
$6.92M |
| 3 |
Eaton
ETN
|
$4.44M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$3.14M |
| 5 |
Trane Technologies
TT
|
$2.87M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $23M | 0.61% |
672,935
+60,961
| +10% | +$2.08M |
|
27
PepsiCo
PEP
$203B
| $22.4M | 0.59% |
205,240
+17,572
| +9% | +$1.92M |
|
28
AbbVie
ABBV
$374B
| $22.1M | 0.59% |
233,519
+22,873
| +11% | +$2.16M |
|
29
Citigroup
C
$175B
| $21.6M | 0.57% |
320,325
-13,240
| -4% | -$894K |
|
30
Walt Disney
DIS
$211B
| $21.1M | 0.56% |
210,051
+9,395
| +5% | +$944K |
|
31
DuPont de Nemours
DD
$31.6B
| $20.1M | 0.53% |
315,278
+14,093
| +5% | +$898K |
|
32
NVIDIA
NVDA
$4.15T
| $19.8M | 0.52% |
85,354
+9,596
| +13% | +$2.22M |
|
33
Philip Morris
PM
$254B
| $19.2M | 0.51% |
193,157
-186
| -0.1% | -$18.5K |
|
34
Merck
MRK
$210B
| $18.7M | 0.5% |
343,765
-2,412
| -0.7% | -$131K |
|
35
3M
MMM
$81B
| $18.7M | 0.5% |
85,264
+8,319
| +11% | +$1.83M |
|
36
McDonald's
MCD
$226B
| $18.3M | 0.49% |
117,003
+11,472
| +11% | +$1.79M |
|
37
IBM
IBM
$227B
| $18.2M | 0.48% |
118,472
+7,907
| +7% | +$1.21M |
|
38
Netflix
NFLX
$521B
| $17.9M | 0.47% |
60,482
+5,899
| +11% | +$1.74M |
|
39
Altria Group
MO
$112B
| $17.2M | 0.46% |
275,850
+27,378
| +11% | +$1.71M |
|
40
Oracle
ORCL
$628B
| $16.9M | 0.45% |
370,306
-938
| -0.3% | -$42.9K |
|
41
Amgen
AMGN
$153B
| $15.9M | 0.42% |
93,545
-360
| -0.4% | -$61.4K |
|
42
Walmart
WMT
$793B
| $15.9M | 0.42% |
179,184
-2,317
| -1% | -$206K |
|
43
Adobe
ADBE
$148B
| $15.6M | 0.41% |
72,361
+7,075
| +11% | +$1.53M |
|
44
Union Pacific
UNP
$132B
| $15.3M | 0.41% |
113,835
+10,148
| +10% | +$1.36M |
|
45
GE Aerospace
GE
$293B
| $15M | 0.4% |
1,115,764
+10,575
| +1% | +$143K |
|
46
Texas Instruments
TXN
$178B
| $15M | 0.4% |
144,680
+12,916
| +10% | +$1.34M |
|
47
Booking.com
BKNG
$181B
| $15M | 0.4% |
7,190
+706
| +11% | +$1.47M |
|
48
Honeywell
HON
$136B
| $14.9M | 0.4% |
103,315
+4,571
| +5% | +$661K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $14.1M | 0.37% |
222,823
+10,319
| +5% | +$653K |
|
50
Broadcom
AVGO
$1.42T
| $14M | 0.37% |
59,306
+5,837
| +11% | +$1.38M |
|