AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+8.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.04B
AUM Growth
+$4.04B
(-1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,349
Closed
317
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.07M |
| 2 |
Trane Technologies
TT
|
$3.51M |
| 3 |
Steris
STE
|
$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
Williams Companies
WMB
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.26M |
| 5 |
Advanced Micro Devices
AMD
|
$2.74M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $25.2M | 0.62% | 215,137 -6,338 | -3% | -$741K |
|
27
NVIDIA
NVDA
$4.24T
| $24.9M | 0.62% | 88,572 -2,674 | -3% | -$751K |
|
28
Merck
MRK
$210B
| $24.1M | 0.6% | 340,093 -11,863 | -3% | -$842K |
|
29
Netflix
NFLX
$513B
| $23.7M | 0.59% | 63,409 -1,906 | -3% | -$713K |
|
30
PepsiCo
PEP
$204B
| $23.5M | 0.58% | 210,513 -6,379 | -3% | -$713K |
|
31
Citigroup
C
$178B
| $22.8M | 0.56% | 317,304 -11,686 | -4% | -$838K |
|
32
AbbVie
ABBV
$372B
| $21.7M | 0.54% | 229,573 -17,298 | -7% | -$1.64M |
|
33
Comcast
CMCSA
$125B
| $20.4M | 0.5% | 575,752 -14,091 | -2% | -$499K |
|
34
Amgen
AMGN
$155B
| $20.1M | 0.5% | 97,204 -5,202 | -5% | -$1.08M |
|
35
Adobe
ADBE
$151B
| $20.1M | 0.5% | 74,463 -2,296 | -3% | -$620K |
|
36
IBM
IBM
$227B
| $20M | 0.5% | 132,531 -2,917 | -2% | -$441K |
|
37
DuPont de Nemours
DD
$32.2B
| $18.8M | 0.46% | 292,207 -7,161 | -2% | -$461K |
|
38
Oracle
ORCL
$635B
| $18.6M | 0.46% | 360,395 -19,397 | -5% | -$1M |
|
39
Union Pacific
UNP
$133B
| $18M | 0.45% | 110,683 -8,036 | -7% | -$1.31M |
|
40
3M
MMM
$82.8B
| $17.8M | 0.44% | 84,311 -3,439 | -4% | -$725K |
|
41
Honeywell
HON
$139B
| $17.6M | 0.44% | 105,789 -3,052 | -3% | -$508K |
|
42
Altria Group
MO
$113B
| $17.2M | 0.43% | 285,135 -6,690 | -2% | -$403K |
|
43
Salesforce
CRM
$245B
| $17.1M | 0.42% | 107,635 -2,452 | -2% | -$390K |
|
44
iShares Russell 3000 ETF
IWV
$16.6B
| $17M | 0.42% | 98,900 +3,930 | +4% | +$677K |
|
45
McDonald's
MCD
$224B
| $17M | 0.42% | 101,778 -3,670 | -3% | -$614K |
|
46
Walmart
WMT
$774B
| $16.9M | 0.42% | 179,686 -4,602 | -2% | -$432K |
|
47
Medtronic
MDT
$119B
| $16.7M | 0.41% | 170,186 -4,127 | -2% | -$406K |
|
48
Accenture
ACN
$162B
| $16.6M | 0.41% | 97,418 -3,017 | -3% | -$514K |
|
49
Nike
NKE
$114B
| $16.2M | 0.4% | 190,757 -5,953 | -3% | -$504K |
|
50
Texas Instruments
TXN
$184B
| $15.9M | 0.39% | 148,422 -4,591 | -3% | -$493K |
|