AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+18.56%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.64B
AUM Growth
+$2.64B
(+15%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,624
New
126
Increased
863
Reduced
563
Closed
34
Top Buys
| 1 |
Tesla
TSLA
|
$6.76M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.42M |
| 3 |
Everest Group
EG
|
$1.26M |
| 4 |
Genpact
G
|
$1.2M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.15M |
Top Sells
| 1 |
Medtronic
MDT
|
$7.92M |
| 2 |
Linde
LIN
|
$7.11M |
| 3 |
VER
VEREIT, Inc.
VER
|
$4.07M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$3.54M |
| 5 |
NovoCure
NVCR
|
$2.24M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $13M | 0.49% | 236,769 -982 | -0.4% | -$53.9K |
|
27
PepsiCo
PEP
$204B
| $12.8M | 0.49% | 86,515 -439 | -0.5% | -$65.1K |
|
|
28
iShares Russell 3000 ETF
IWV
$16.6B
| $12.7M | 0.48% | 56,969 +5,136 | +10% | +$1.15M |
|
29
Salesforce
CRM
$245B
| $12.6M | 0.48% | 56,477 +347 | +0.6% | +$77.2K |
|
30
AbbVie
ABBV
$372B
| $12.1M | 0.46% | 112,755 -587 | -0.5% | -$62.9K |
|
31
AT&T
T
$209B
| $11.6M | 0.44% | 404,154 -979 | -0.2% | -$28.2K |
|
32
Pfizer
PFE
$141B
| $11.6M | 0.44% | 315,142 -801 | -0.3% | -$29.5K |
|
33
Intel
INTC
$107B
| $11.6M | 0.44% | 232,532 -8,499 | -4% | -$423K |
|
34
Walmart
WMT
$774B
| $11.4M | 0.43% | 78,907 -218 | -0.3% | -$31.4K |
|
35
Abbott
ABT
$231B
| $11.4M | 0.43% | 103,675 -334 | -0.3% | -$36.6K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 0.43% | 24,204 -92 | -0.4% | -$42.9K |
|
37
Nike
NKE
$114B
| $11.2M | 0.43% | 79,352 +473 | +0.6% | +$66.9K |
|
38
Broadcom
AVGO
$1.4T
| $11.1M | 0.42% | 25,412 +147 | +0.6% | +$64.4K |
|
39
Qualcomm
QCOM
$173B
| $11.1M | 0.42% | 72,603 -350 | -0.5% | -$53.3K |
|
40
Cisco
CSCO
$274B
| $10.8M | 0.41% | 240,475 -669 | -0.3% | -$29.9K |
|
41
Costco
COST
$418B
| $10.6M | 0.4% | 28,036 -149 | -0.5% | -$56.1K |
|
42
McDonald's
MCD
$224B
| $9.24M | 0.35% | 43,038 -110 | -0.3% | -$23.6K |
|
43
Texas Instruments
TXN
$184B
| $9.12M | 0.35% | 55,587 -194 | -0.3% | -$31.8K |
|
44
Eli Lilly
LLY
$657B
| $9.07M | 0.34% | 53,701 -306 | -0.6% | -$51.7K |
|
45
Exxon Mobil
XOM
$487B
| $8.94M | 0.34% | 216,958 -536 | -0.2% | -$22.1K |
|
46
Amgen
AMGN
$155B
| $8.63M | 0.33% | 37,540 -564 | -1% | -$130K |
|
|
47
NextEra Energy, Inc.
NEE
$148B
| $8.56M | 0.32% | 110,992 +83,179 | +299% | +$6.42M |
|
48
Union Pacific
UNP
$133B
| $8.56M | 0.32% | 41,109 -227 | -0.5% | -$47.3K |
|
49
Honeywell
HON
$139B
| $8.46M | 0.32% | 39,795 -101 | -0.3% | -$21.5K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $8.35M | 0.32% | 134,675 -411 | -0.3% | -$25.5K |
|