AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-13.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.53B
AUM Growth
+$3.53B
(-13%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,694
New
255
Increased
548
Reduced
796
Closed
63
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$17.3M |
| 2 |
Linde
LIN
|
$11.8M |
| 3 |
TJX Companies
TJX
|
$3.96M |
| 4 |
Cigna
CI
|
$3.09M |
| 5 |
CVS Health
CVS
|
$2.18M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.78M |
| 2 |
PX
Praxair Inc
PX
|
$6.86M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.82M |
| 4 |
Apple
AAPL
|
$5.09M |
| 5 |
Microsoft
MSFT
|
$3M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $24.1M | 0.68% | 523,906 -22,759 | -4% | -$1.05M |
|
27
Chevron
CVX
$324B
| $23.9M | 0.68% | 219,992 -4,634 | -2% | -$504K |
|
28
Walt Disney
DIS
$213B
| $23M | 0.65% | 209,661 -5,476 | -3% | -$600K |
|
29
PepsiCo
PEP
$204B
| $22.6M | 0.64% | 204,977 -5,536 | -3% | -$612K |
|
30
AbbVie
ABBV
$372B
| $20.6M | 0.58% | 223,276 -6,297 | -3% | -$581K |
|
31
Comcast
CMCSA
$125B
| $19.2M | 0.54% | 563,837 -11,915 | -2% | -$406K |
|
32
Amgen
AMGN
$155B
| $18.2M | 0.52% | 93,513 -3,691 | -4% | -$719K |
|
33
McDonald's
MCD
$224B
| $17.7M | 0.5% | 99,467 -2,311 | -2% | -$410K |
|
34
Netflix
NFLX
$513B
| $16.5M | 0.47% | 61,712 -1,697 | -3% | -$454K |
|
35
Walmart
WMT
$774B
| $16.4M | 0.46% | 176,149 -3,537 | -2% | -$329K |
|
36
Adobe
ADBE
$151B
| $16.4M | 0.46% | 72,432 -2,031 | -3% | -$459K |
|
37
Citigroup
C
$178B
| $15.7M | 0.45% | 301,709 -15,595 | -5% | -$812K |
|
38
3M
MMM
$82.8B
| $15.6M | 0.44% | 81,980 -2,331 | -3% | -$444K |
|
39
Abbott
ABT
$231B
| $15.3M | 0.43% | 211,940 -3,903 | -2% | -$282K |
|
40
DuPont de Nemours
DD
$32.2B
| $15.2M | 0.43% | 284,689 -7,518 | -3% | -$402K |
|
41
Medtronic
MDT
$119B
| $15.2M | 0.43% | 166,964 -3,222 | -2% | -$293K |
|
42
Eli Lilly
LLY
$657B
| $15.1M | 0.43% | 130,828 -4,599 | -3% | -$532K |
|
43
Union Pacific
UNP
$133B
| $14.9M | 0.42% | 107,668 -3,015 | -3% | -$417K |
|
44
PayPal
PYPL
$67.1B
| $14.7M | 0.42% | 175,024 -5,063 | -3% | -$426K |
|
45
IBM
IBM
$227B
| $14.7M | 0.42% | 129,130 -3,401 | -3% | -$387K |
|
46
Salesforce
CRM
$245B
| $14.6M | 0.41% | 106,677 -958 | -0.9% | -$131K |
|
47
Oracle
ORCL
$635B
| $14.5M | 0.41% | 320,411 -39,984 | -11% | -$1.81M |
|
48
Broadcom
AVGO
$1.4T
| $14.4M | 0.41% | 56,783 -4,122 | -7% | -$1.05M |
|
49
Nike
NKE
$114B
| $13.7M | 0.39% | 185,250 -5,507 | -3% | -$408K |
|
50
Altria Group
MO
$113B
| $13.7M | 0.39% | 277,208 -7,927 | -3% | -$392K |
|