AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+9.97%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$5.43B
AUM Growth
+$5.43B
(+14%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
1,870
New
97
Increased
1,683
Reduced
35
Closed
27
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.79M |
| 2 |
Microsoft
MSFT
|
$7.41M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.23M |
| 4 |
Truist Financial
TFC
|
$5.34M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.84M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$24.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$4.3M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$1.52M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.45M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $33.1M | 0.61% | 843,555 +59,914 | +8% | +$2.35M |
|
27
Comcast
CMCSA
$125B
| $32.6M | 0.6% | 724,977 +35,748 | +5% | +$1.61M |
|
28
PepsiCo
PEP
$204B
| $32.4M | 0.6% | 236,895 +9,508 | +4% | +$1.3M |
|
29
Wells Fargo
WFC
$263B
| $31.2M | 0.57% | 579,577 +18,050 | +3% | +$971K |
|
30
Boeing
BA
$177B
| $29.7M | 0.55% | 91,263 +3,015 | +3% | +$982K |
|
31
Adobe
ADBE
$151B
| $27.6M | 0.51% | 83,769 +2,717 | +3% | +$896K |
|
32
Citigroup
C
$178B
| $26.4M | 0.49% | 330,741 +11,457 | +4% | +$915K |
|
33
Walmart
WMT
$774B
| $25.3M | 0.47% | 213,240 +15,192 | +8% | +$1.81M |
|
34
Amgen
AMGN
$155B
| $24.7M | 0.46% | 102,566 +3,065 | +3% | +$739K |
|
|
35
Bristol-Myers Squibb
BMY
$96B
| $24.7M | 0.45% | 384,882 +136,917 | +55% | +$8.79M |
|
36
Abbott
ABT
$231B
| $24.1M | 0.44% | 277,012 +14,614 | +6% | +$1.27M |
|
37
NVIDIA
NVDA
$4.24T
| $23.6M | 0.43% | 100,118 +2,218 | +2% | +$522K |
|
38
Salesforce
CRM
$245B
| $23.3M | 0.43% | 143,512 +6,428 | +5% | +$1.05M |
|
39
Netflix
NFLX
$513B
| $23.3M | 0.43% | 71,936 +1,262 | +2% | +$408K |
|
40
Medtronic
MDT
$119B
| $23.2M | 0.43% | 204,137 +15,176 | +8% | +$1.72M |
|
41
Accenture
ACN
$162B
| $23.1M | 0.42% | 109,540 +3,505 | +3% | +$738K |
|
42
McDonald's
MCD
$224B
| $23M | 0.42% | 116,507 +5,335 | +5% | +$1.05M |
|
43
AbbVie
ABBV
$372B
| $22.7M | 0.42% | 256,257 +10,064 | +4% | +$891K |
|
44
Costco
COST
$418B
| $22.3M | 0.41% | 75,745 +2,245 | +3% | +$660K |
|
45
PayPal
PYPL
$67.1B
| $21.9M | 0.4% | 202,202 +6,608 | +3% | +$715K |
|
46
Union Pacific
UNP
$133B
| $21.7M | 0.4% | 120,231 +2,394 | +2% | +$433K |
|
47
Nike
NKE
$114B
| $21.6M | 0.4% | 212,801 +7,227 | +4% | +$732K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $21.4M | 0.39% | 65,929 +2,816 | +4% | +$915K |
|
49
Broadcom
AVGO
$1.4T
| $21.2M | 0.39% | 67,184 +2,800 | +4% | +$885K |
|
50
Texas Instruments
TXN
$184B
| $20.8M | 0.38% | 161,949 +5,956 | +4% | +$764K |
|