AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+4.91%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$4.09B
(+8.5%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
166
Increased
1,271
Reduced
298
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$7.56M |
| 2 |
Microsoft
MSFT
|
$7.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.55M |
| 4 |
AT&T
T
|
$5.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.77M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.14M |
| 2 |
Chubb
CB
|
$7.92M |
| 3 |
MON
Monsanto Co
MON
|
$7.5M |
| 4 |
Comcast
CMCSA
|
$2.73M |
| 5 |
Willis Towers Watson
WTW
|
$2.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $25.2M | 0.62% | 574,005 +32,100 | +6% | +$1.41M |
|
27
PepsiCo
PEP
$204B
| $23.6M | 0.58% | 216,892 +11,652 | +6% | +$1.27M |
|
28
Walt Disney
DIS
$213B
| $23.2M | 0.57% | 221,475 +11,424 | +5% | +$1.2M |
|
29
AbbVie
ABBV
$372B
| $22.9M | 0.56% | 246,871 +13,352 | +6% | +$1.24M |
|
30
Citigroup
C
$178B
| $22M | 0.54% | 328,990 +8,665 | +3% | +$580K |
|
31
NVIDIA
NVDA
$4.24T
| $21.6M | 0.53% | 91,246 +5,892 | +7% | +$1.4M |
|
32
Merck
MRK
$210B
| $21.4M | 0.52% | 351,956 +8,191 | +2% | +$497K |
|
33
DuPont de Nemours
DD
$32.2B
| $19.7M | 0.48% | 299,368 -15,910 | -5% | -$1.05M |
|
|
34
Comcast
CMCSA
$125B
| $19.4M | 0.47% | 589,843 -83,092 | -12% | -$2.73M |
|
35
IBM
IBM
$227B
| $18.9M | 0.46% | 135,448 +16,976 | +14% | +$2.37M |
|
36
Amgen
AMGN
$155B
| $18.9M | 0.46% | 102,406 +8,861 | +9% | +$1.64M |
|
37
Adobe
ADBE
$151B
| $18.7M | 0.46% | 76,759 +4,398 | +6% | +$1.07M |
|
38
3M
MMM
$82.8B
| $17.3M | 0.42% | 87,750 +2,486 | +3% | +$489K |
|
39
Texas Instruments
TXN
$184B
| $16.9M | 0.41% | 153,013 +8,333 | +6% | +$919K |
|
40
Union Pacific
UNP
$133B
| $16.8M | 0.41% | 118,719 +4,884 | +4% | +$692K |
|
41
Oracle
ORCL
$635B
| $16.7M | 0.41% | 379,792 +9,486 | +3% | +$418K |
|
42
Altria Group
MO
$113B
| $16.6M | 0.41% | 291,825 +15,975 | +6% | +$907K |
|
43
McDonald's
MCD
$224B
| $16.5M | 0.4% | 105,448 -11,555 | -10% | -$1.81M |
|
44
Accenture
ACN
$162B
| $16.4M | 0.4% | 100,435 +9,583 | +11% | +$1.57M |
|
45
Philip Morris
PM
$260B
| $15.9M | 0.39% | 196,840 +3,683 | +2% | +$297K |
|
46
Walmart
WMT
$774B
| $15.8M | 0.39% | 184,288 +5,104 | +3% | +$437K |
|
47
Honeywell
HON
$139B
| $15.7M | 0.38% | 108,841 +5,526 | +5% | +$796K |
|
48
Nike
NKE
$114B
| $15.7M | 0.38% | 196,710 +5,727 | +3% | +$456K |
|
|
49
iShares Russell 3000 ETF
IWV
$16.6B
| $15.4M | 0.38% | 94,970 +34,200 | +56% | +$5.55M |
|
50
PayPal
PYPL
$67.1B
| $15.4M | 0.38% | 184,541 +18,651 | +11% | +$1.55M |
|