AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+1.75%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.76B
AUM Growth
+$4.76B
(+11%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,823
New
24
Increased
547
Reduced
1,200
Closed
50
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$41.5M |
| 2 |
Microsoft
MSFT
|
$34.8M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Amazon
AMZN
|
$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.73M |
| 3 |
WP
Worldpay, Inc.
WP
|
$4.65M |
| 4 |
RHT
Red Hat Inc
RHT
|
$4.41M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.96M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $31.2M | 0.66% | 227,387 +38,850 | +21% | +$5.33M |
|
27
Comcast
CMCSA
$125B
| $31.1M | 0.65% | 689,229 +64,446 | +10% | +$2.91M |
|
28
Chevron
CVX
$324B
| $30.6M | 0.64% | 257,724 -2,673 | -1% | -$317K |
|
29
Wells Fargo
WFC
$263B
| $28.3M | 0.6% | 561,527 -20,775 | -4% | -$1.05M |
|
30
Pfizer
PFE
$141B
| $28.2M | 0.59% | 783,641 -16,267 | -2% | -$584K |
|
31
McDonald's
MCD
$224B
| $23.9M | 0.5% | 111,172 +2,268 | +2% | +$487K |
|
32
Walmart
WMT
$774B
| $23.5M | 0.49% | 198,048 -3,800 | -2% | -$451K |
|
33
Adobe
ADBE
$151B
| $22.4M | 0.47% | 81,052 +16,358 | +25% | +$4.52M |
|
34
Citigroup
C
$178B
| $22.1M | 0.46% | 319,284 -13,101 | -4% | -$905K |
|
35
Abbott
ABT
$231B
| $22M | 0.46% | 262,398 +22,370 | +9% | +$1.87M |
|
36
Costco
COST
$418B
| $21.2M | 0.45% | 73,500 +15,149 | +26% | +$4.36M |
|
37
Medtronic
MDT
$119B
| $20.5M | 0.43% | 188,961 -3,936 | -2% | -$428K |
|
38
Accenture
ACN
$162B
| $20.4M | 0.43% | 106,035 +21,395 | +25% | +$4.12M |
|
39
Salesforce
CRM
$245B
| $20.3M | 0.43% | 137,084 +38,774 | +39% | +$5.76M |
|
40
Oracle
ORCL
$635B
| $20.3M | 0.43% | 369,406 +62,566 | +20% | +$3.44M |
|
41
PayPal
PYPL
$67.1B
| $20.3M | 0.43% | 195,594 +39,533 | +25% | +$4.1M |
|
42
IBM
IBM
$227B
| $20.2M | 0.42% | 138,644 +17,017 | +14% | +$2.47M |
|
43
Texas Instruments
TXN
$184B
| $20.2M | 0.42% | 155,993 +31,507 | +25% | +$4.07M |
|
44
Nike
NKE
$114B
| $19.3M | 0.41% | 205,574 +41,416 | +25% | +$3.89M |
|
45
Amgen
AMGN
$155B
| $19.3M | 0.4% | 99,501 +17,963 | +22% | +$3.48M |
|
46
Union Pacific
UNP
$133B
| $19.1M | 0.4% | 117,837 +23,783 | +25% | +$3.85M |
|
47
Netflix
NFLX
$513B
| $18.9M | 0.4% | 70,674 +14,513 | +26% | +$3.88M |
|
48
Honeywell
HON
$139B
| $18.9M | 0.4% | 111,496 +10,789 | +11% | +$1.83M |
|
49
AbbVie
ABBV
$372B
| $18.6M | 0.39% | 246,193 +49,867 | +25% | +$3.78M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $18.4M | 0.39% | 63,113 +8,742 | +16% | +$2.55M |
|