AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-17.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$4.09B
(-25%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,853
New
10
Increased
113
Reduced
1,550
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.1M |
| 2 |
Centene
CNC
|
$1.52M |
| 3 |
Ingersoll Rand
IR
|
$1.43M |
| 4 |
Digital Realty Trust
DLR
|
$964K |
| 5 |
Prologis
PLD
|
$955K |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
$9.54M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.4M |
| 5 |
Microsoft
MSFT
|
$5.62M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $25.7M | 0.63% | 80,727 -3,042 | -4% | -$968K |
|
27
Bank of America
BAC
$376B
| $24.8M | 0.61% | 1,170,306 -68,650 | -6% | -$1.46M |
|
28
Walt Disney
DIS
$213B
| $24.8M | 0.61% | 256,263 -9,766 | -4% | -$943K |
|
29
Comcast
CMCSA
$125B
| $24.2M | 0.59% | 704,086 -20,891 | -3% | -$718K |
|
30
Exxon Mobil
XOM
$487B
| $23.6M | 0.58% | 621,378 +43 | +0% | +$1.63K |
|
31
Walmart
WMT
$774B
| $23.1M | 0.57% | 203,576 -9,664 | -5% | -$1.1M |
|
32
Abbott
ABT
$231B
| $21.1M | 0.52% | 267,790 -9,222 | -3% | -$728K |
|
33
Costco
COST
$418B
| $20.9M | 0.51% | 73,436 -2,309 | -3% | -$658K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $20.7M | 0.51% | 372,228 -12,654 | -3% | -$705K |
|
35
Salesforce
CRM
$245B
| $20.3M | 0.5% | 141,239 -2,273 | -2% | -$327K |
|
36
Chevron
CVX
$324B
| $20.2M | 0.49% | 279,229 +194 | +0.1% | +$14.1K |
|
37
Amgen
AMGN
$155B
| $19.8M | 0.49% | 97,854 -4,712 | -5% | -$955K |
|
38
Eli Lilly
LLY
$657B
| $19.8M | 0.48% | 142,384 -3,872 | -3% | -$537K |
|
39
AbbVie
ABBV
$372B
| $18.9M | 0.46% | 248,427 -7,830 | -3% | -$597K |
|
40
PayPal
PYPL
$67.1B
| $18.8M | 0.46% | 196,767 -5,435 | -3% | -$520K |
|
41
McDonald's
MCD
$224B
| $18.6M | 0.45% | 112,408 -4,099 | -4% | -$678K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $18.2M | 0.44% | 64,086 -1,843 | -3% | -$523K |
|
43
Medtronic
MDT
$119B
| $17.7M | 0.43% | 196,649 -7,488 | -4% | -$675K |
|
44
Accenture
ACN
$162B
| $17.4M | 0.43% | 106,708 -2,832 | -3% | -$462K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $17.2M | 0.42% | 71,369 -2,724 | -4% | -$655K |
|
46
Philip Morris
PM
$260B
| $16.4M | 0.4% | 225,452 -8,663 | -4% | -$632K |
|
47
Union Pacific
UNP
$133B
| $16.4M | 0.4% | 116,568 -3,663 | -3% | -$517K |
|
48
Oracle
ORCL
$635B
| $16.3M | 0.4% | 338,112 -18,641 | -5% | -$901K |
|
49
Nike
NKE
$114B
| $16.3M | 0.4% | 196,825 -15,976 | -8% | -$1.32M |
|
50
American Tower
AMT
$95.5B
| $16M | 0.39% | 73,601 -1,440 | -2% | -$314K |
|