AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+11.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.3B
AUM Growth
+$2.3B
(+6.4%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
241
Reduced
1,199
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$89.4M |
| 2 |
Tesla
TSLA
|
$13.4M |
| 3 |
Medtronic
MDT
|
$7.92M |
| 4 |
Johnson Controls International
JCI
|
$1.73M |
| 5 |
Willis Towers Watson
WTW
|
$1.53M |
Top Sells
| 1 |
Accenture
ACN
|
$9.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$8.54M |
| 3 |
Microsoft
MSFT
|
$3.17M |
| 4 |
Amazon
AMZN
|
$2.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.24M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $12.1M | 0.52% | 86,954 -2,476 | -3% | -$343K |
|
27
Comcast
CMCSA
$125B
| $11.9M | 0.52% | 257,812 -5,314 | -2% | -$246K |
|
28
Coca-Cola
KO
$297B
| $11.7M | 0.51% | 237,751 -6,352 | -3% | -$314K |
|
29
Pfizer
PFE
$141B
| $11.6M | 0.5% | 315,943 -6,510 | -2% | -$239K |
|
30
AT&T
T
$209B
| $11.6M | 0.5% | 405,133 -8,386 | -2% | -$239K |
|
31
Abbott
ABT
$231B
| $11.3M | 0.49% | 104,009 -2,591 | -2% | -$282K |
|
32
Walmart
WMT
$774B
| $11.1M | 0.48% | 79,125 -1,983 | -2% | -$277K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 0.47% | 24,296 -654 | -3% | -$289K |
|
34
Bank of America
BAC
$376B
| $10.6M | 0.46% | 438,224 -11,344 | -3% | -$273K |
|
|
35
iShares Russell 3000 ETF
IWV
$16.6B
| $10.1M | 0.44% | 51,833 -43,647 | -46% | -$8.54M |
|
36
Costco
COST
$418B
| $10M | 0.44% | 28,185 -834 | -3% | -$296K |
|
37
AbbVie
ABBV
$372B
| $9.93M | 0.43% | 113,342 -3,370 | -3% | -$295K |
|
38
Nike
NKE
$114B
| $9.9M | 0.43% | 78,879 -2,362 | -3% | -$297K |
|
39
Amgen
AMGN
$155B
| $9.69M | 0.42% | 38,104 -1,198 | -3% | -$304K |
|
40
Cisco
CSCO
$274B
| $9.5M | 0.41% | 241,144 -5,072 | -2% | -$200K |
|
41
McDonald's
MCD
$224B
| $9.47M | 0.41% | 43,148 -954 | -2% | -$209K |
|
42
Broadcom
AVGO
$1.4T
| $9.21M | 0.4% | 25,265 -744 | -3% | -$271K |
|
43
Qualcomm
QCOM
$173B
| $8.59M | 0.37% | 72,953 -2,187 | -3% | -$257K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $8.14M | 0.35% | 135,086 -3,416 | -2% | -$206K |
|
45
Union Pacific
UNP
$133B
| $8.14M | 0.35% | 41,336 -1,073 | -3% | -$211K |
|
46
Lowe's Companies
LOW
$145B
| $8.12M | 0.35% | 48,973 -1,482 | -3% | -$246K |
|
47
Eli Lilly
LLY
$657B
| $7.99M | 0.35% | 54,007 -2,230 | -4% | -$330K |
|
48
Texas Instruments
TXN
$184B
| $7.97M | 0.35% | 55,781 -1,461 | -3% | -$209K |
|
|
49
Medtronic
MDT
$119B
| $7.92M | 0.34% | +76,254 | New | +$7.92M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $7.72M | 0.34% | 27,813 -571 | -2% | -$158K |
|