AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.24%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.67B
AUM Growth
+$28M
(+1.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,650
New
60
Increased
54
Reduced
1,442
Closed
47
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.05M |
| 3 |
GameStop
GME
|
$965K |
| 4 |
NXP Semiconductors
NXPI
|
$665K |
| 5 |
ConocoPhillips
COP
|
$612K |
Top Sells
| 1 |
Apple
AAPL
|
$7.8M |
| 2 |
Microsoft
MSFT
|
$5.14M |
| 3 |
Amazon
AMZN
|
$3.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $13.2M | 0.49% |
226,490
-8,335
| -4% | -$485K |
|
27
Cisco
CSCO
$269B
| $12M | 0.45% |
231,893
-8,582
| -4% | -$444K |
|
28
Coca-Cola
KO
$294B
| $12M | 0.45% |
226,861
-9,908
| -4% | -$522K |
|
29
Abbott
ABT
$231B
| $11.9M | 0.45% |
99,572
-4,103
| -4% | -$492K |
|
30
Merck
MRK
$210B
| $11.8M | 0.44% |
160,615
-7,452
| -4% | -$548K |
|
31
AT&T
T
$212B
| $11.8M | 0.44% |
516,184
-18,916
| -4% | -$432K |
|
32
PepsiCo
PEP
$201B
| $11.7M | 0.44% |
82,759
-3,756
| -4% | -$531K |
|
33
AbbVie
ABBV
$376B
| $11.7M | 0.44% |
107,686
-5,069
| -4% | -$549K |
|
34
Exxon Mobil
XOM
$479B
| $11.6M | 0.43% |
207,456
-9,502
| -4% | -$530K |
|
35
Salesforce
CRM
$233B
| $11.4M | 0.43% |
53,957
-2,520
| -4% | -$534K |
|
36
Broadcom
AVGO
$1.44T
| $11.3M | 0.42% |
243,040
-11,080
| -4% | -$514K |
|
37
Pfizer
PFE
$140B
| $11M | 0.41% |
304,165
-10,977
| -3% | -$398K |
|
38
Thermo Fisher Scientific
TMO
$185B
| $10.6M | 0.4% |
23,174
-1,030
| -4% | -$470K |
|
39
Walmart
WMT
$805B
| $10.3M | 0.39% |
228,312
-8,409
| -4% | -$381K |
|
40
Nike
NKE
$111B
| $10.2M | 0.38% |
76,697
-2,655
| -3% | -$353K |
|
41
Texas Instruments
TXN
$170B
| $10.1M | 0.38% |
53,311
-2,276
| -4% | -$430K |
|
42
Chevron
CVX
$318B
| $9.89M | 0.37% |
94,408
-4,324
| -4% | -$453K |
|
43
Eli Lilly
LLY
$666B
| $9.57M | 0.36% |
51,239
-2,462
| -5% | -$460K |
|
44
Costco
COST
$424B
| $9.44M | 0.35% |
26,789
-1,247
| -4% | -$440K |
|
45
McDonald's
MCD
$226B
| $9.29M | 0.35% |
41,447
-1,591
| -4% | -$357K |
|
46
Qualcomm
QCOM
$172B
| $9.19M | 0.34% |
69,337
-3,266
| -4% | -$433K |
|
47
Amgen
AMGN
$151B
| $8.9M | 0.33% |
35,788
-1,752
| -5% | -$436K |
|
48
Union Pacific
UNP
$132B
| $8.59M | 0.32% |
38,984
-2,125
| -5% | -$468K |
|
49
Lowe's Companies
LOW
$148B
| $8.58M | 0.32% |
45,097
-3,337
| -7% | -$635K |
|
50
Honeywell
HON
$137B
| $8.32M | 0.31% |
38,329
-1,466
| -4% | -$318K |
|