AB

Amalgamated Bank Portfolio holdings

AUM $13B
This Quarter Return
+15.13%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.13B
AUM Growth
+$4.13B
Cap. Flow
+$114M
Cap. Flow %
2.75%
Top 10 Hldgs %
17.75%
Holding
1,733
New
102
Increased
1,566
Reduced
29
Closed
36

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.78M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.19M
3
DIS icon
Walt Disney
DIS
$4.27M
4
AMZN icon
Amazon
AMZN
$3.94M
5
AAPL icon
Apple
AAPL
$3.31M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.2M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$2.88M
4
SCG
Scana
SCG
$1.36M
5
DELL icon
Dell
DELL
$1.33M

Sector Composition

1 Technology 19.09%
2 Financials 13.94%
3 Healthcare 13.83%
4 Consumer Discretionary 10.64%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$16.5B
$27.2M 0.66%
162,900
-54,000
-25% -$9M
KO icon
27
Coca-Cola
KO
$297B
$26.1M 0.63%
557,720
+14,146
+3% +$663K
PEP icon
28
PepsiCo
PEP
$203B
$25.7M 0.62%
209,988
+5,011
+2% +$614K
WFC icon
29
Wells Fargo
WFC
$258B
$25.5M 0.62%
526,778
+2,872
+0.5% +$139K
CMCSA icon
30
Comcast
CMCSA
$125B
$22.9M 0.56%
573,917
+10,080
+2% +$403K
NFLX icon
31
Netflix
NFLX
$521B
$22.5M 0.55%
63,208
+1,496
+2% +$533K
ADBE icon
32
Adobe
ADBE
$148B
$19.8M 0.48%
74,206
+1,774
+2% +$473K
MCD icon
33
McDonald's
MCD
$226B
$19.5M 0.47%
102,531
+3,064
+3% +$582K
C icon
34
Citigroup
C
$175B
$18.8M 0.46%
302,341
+632
+0.2% +$39.3K
IBM icon
35
IBM
IBM
$227B
$18.6M 0.45%
132,131
+3,001
+2% +$423K
PYPL icon
36
PayPal
PYPL
$66.5B
$18.5M 0.45%
177,810
+2,786
+2% +$289K
ABBV icon
37
AbbVie
ABBV
$374B
$18.4M 0.45%
228,383
+5,107
+2% +$412K
UNP icon
38
Union Pacific
UNP
$132B
$18.1M 0.44%
108,043
+375
+0.3% +$62.7K
AMGN icon
39
Amgen
AMGN
$153B
$17.9M 0.43%
94,355
+842
+0.9% +$160K
ABT icon
40
Abbott
ABT
$230B
$17.5M 0.42%
219,051
+7,111
+3% +$568K
WMT icon
41
Walmart
WMT
$793B
$17.5M 0.42%
179,517
+3,368
+2% +$328K
CRM icon
42
Salesforce
CRM
$245B
$17.5M 0.42%
110,371
+3,694
+3% +$585K
PM icon
43
Philip Morris
PM
$254B
$17.4M 0.42%
196,905
+6,496
+3% +$574K
AVGO icon
44
Broadcom
AVGO
$1.42T
$17.3M 0.42%
57,648
+865
+2% +$260K
MMM icon
45
3M
MMM
$81B
$17.2M 0.42%
82,706
+726
+0.9% +$151K
ACN icon
46
Accenture
ACN
$158B
$17.1M 0.41%
96,905
+2,178
+2% +$383K
ORCL icon
47
Oracle
ORCL
$628B
$16.9M 0.41%
315,384
-5,027
-2% -$270K
HON icon
48
Honeywell
HON
$136B
$16.5M 0.4%
103,574
+557
+0.5% +$88.5K
MO icon
49
Altria Group
MO
$112B
$16.3M 0.4%
283,983
+6,775
+2% +$389K
LLY icon
50
Eli Lilly
LLY
$661B
$16.2M 0.39%
125,203
-5,625
-4% -$730K
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