AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+0.49%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.8B
AUM Growth
+$11.8B
(-5.1%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
2,211
New
30
Increased
196
Reduced
1,933
Closed
47
Top Buys
| 1 |
Moderna
MRNA
|
$21M |
| 2 |
Match Group
MTCH
|
$6.82M |
| 3 |
Analog Devices
ADI
|
$6.38M |
| 4 |
GXO Logistics
GXO
|
$5.97M |
| 5 |
Janus Henderson
JHG
|
$5.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.5M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.6M |
| 4 |
Amazon
AMZN
|
$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.56M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $60.6M | 0.51% |
1,122,074
-40,595
| -3% | -$2.19M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $59.9M | 0.51% |
104,850
-3,940
| -4% | -$2.25M |
|
28
Netflix
NFLX
$521B
| $59.9M | 0.51% |
98,111
-4,368
| -4% | -$2.67M |
|
29
Intel
INTC
$105B
| $58.5M | 0.49% |
1,097,625
-40,825
| -4% | -$2.18M |
|
30
Walmart
WMT
$793B
| $54M | 0.46% |
387,772
-7,082
| -2% | -$987K |
|
31
AT&T
T
$208B
| $52.3M | 0.44% |
1,934,701
-69,202
| -3% | -$1.87M |
|
32
Chevron
CVX
$318B
| $52.2M | 0.44% |
514,581
-27,306
| -5% | -$2.77M |
|
33
Danaher
DHR
$143B
| $51.9M | 0.44% |
170,432
-6,025
| -3% | -$1.83M |
|
34
Wells Fargo
WFC
$258B
| $51.9M | 0.44% |
1,117,972
-45,374
| -4% | -$2.11M |
|
35
Merck
MRK
$210B
| $51.5M | 0.44% |
686,035
-24,838
| -3% | -$1.87M |
|
36
Abbott
ABT
$230B
| $51.4M | 0.43% |
434,923
-17,047
| -4% | -$2.01M |
|
37
Coca-Cola
KO
$297B
| $48.3M | 0.41% |
921,146
-37,565
| -4% | -$1.97M |
|
38
PepsiCo
PEP
$203B
| $48.1M | 0.41% |
319,489
-13,374
| -4% | -$2.01M |
|
39
McDonald's
MCD
$226B
| $47.2M | 0.4% |
195,958
-7,196
| -4% | -$1.74M |
|
40
Costco
COST
$421B
| $45M | 0.38% |
100,185
-4,488
| -4% | -$2.02M |
|
41
Broadcom
AVGO
$1.42T
| $44.2M | 0.37% |
91,171
-3,649
| -4% | -$1.77M |
|
42
Eli Lilly
LLY
$661B
| $43.6M | 0.37% |
188,754
-8,662
| -4% | -$2M |
|
43
Texas Instruments
TXN
$178B
| $43M | 0.36% |
223,610
-8,715
| -4% | -$1.68M |
|
44
AbbVie
ABBV
$374B
| $42.5M | 0.36% |
394,152
-17,422
| -4% | -$1.88M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $41.7M | 0.35% |
531,402
-19,060
| -3% | -$1.5M |
|
46
Nike
NKE
$110B
| $41.1M | 0.35% |
282,828
-11,283
| -4% | -$1.64M |
|
47
Philip Morris
PM
$254B
| $40M | 0.34% |
421,848
-15,186
| -3% | -$1.44M |
|
48
Citigroup
C
$175B
| $38.5M | 0.33% |
549,104
-34,632
| -6% | -$2.43M |
|
49
Honeywell
HON
$136B
| $38.4M | 0.32% |
180,933
-7,714
| -4% | -$1.64M |
|
50
Morgan Stanley
MS
$237B
| $37.8M | 0.32% |
388,457
-23,322
| -6% | -$2.27M |
|