AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+11.16%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$13.5B
AUM Growth
+$1.71B
(+14%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,217
New
53
Increased
719
Reduced
1,379
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$94.3M |
| 2 |
Microsoft
MSFT
|
$93.1M |
| 3 |
Amazon
AMZN
|
$57M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.7M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$8.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$7.08M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$7.06M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.1M |
| 5 |
Factset
FDS
|
$5.66M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $68.4M | 0.51% |
1,118,462
-8,097
| -0.7% | -$495K |
|
27
Salesforce
CRM
$245B
| $67.1M | 0.5% |
263,952
+14,241
| +6% | +$3.62M |
|
28
Netflix
NFLX
$521B
| $66.9M | 0.49% |
111,050
+12,939
| +13% | +$7.79M |
|
29
Comcast
CMCSA
$125B
| $61.9M | 0.46% |
1,229,206
-10,859
| -0.9% | -$547K |
|
30
PepsiCo
PEP
$203B
| $61.5M | 0.45% |
354,205
+34,716
| +11% | +$6.03M |
|
31
Verizon
VZ
$184B
| $61.2M | 0.45% |
1,177,989
+55,915
| +5% | +$2.91M |
|
32
Walmart
WMT
$793B
| $61.2M | 0.45% |
1,268,709
+105,393
| +9% | +$5.08M |
|
33
Eli Lilly
LLY
$661B
| $61M | 0.45% |
220,930
+32,176
| +17% | +$8.89M |
|
34
AbbVie
ABBV
$374B
| $60.6M | 0.45% |
447,658
+53,506
| +14% | +$7.24M |
|
35
Chevron
CVX
$318B
| $59.8M | 0.44% |
509,992
-4,589
| -0.9% | -$539K |
|
36
Coca-Cola
KO
$297B
| $59.3M | 0.44% |
1,001,156
+80,010
| +9% | +$4.74M |
|
37
Intel
INTC
$105B
| $58.6M | 0.43% |
1,137,445
+39,820
| +4% | +$2.05M |
|
38
PayPal
PYPL
$66.5B
| $56.1M | 0.41% |
297,678
+35,562
| +14% | +$6.71M |
|
39
Danaher
DHR
$143B
| $56.1M | 0.41% |
192,446
+199
| +0.1% | +$58K |
|
40
Merck
MRK
$210B
| $54.5M | 0.4% |
711,610
+25,575
| +4% | +$1.96M |
|
41
McDonald's
MCD
$226B
| $53.4M | 0.39% |
199,160
+3,202
| +2% | +$858K |
|
42
Nike
NKE
$110B
| $53.4M | 0.39% |
320,247
+37,419
| +13% | +$6.24M |
|
43
Qualcomm
QCOM
$170B
| $51.9M | 0.38% |
284,020
+31,034
| +12% | +$5.68M |
|
44
Wells Fargo
WFC
$258B
| $51.5M | 0.38% |
1,074,274
-43,698
| -4% | -$2.1M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $49.3M | 0.36% |
527,761
-3,641
| -0.7% | -$340K |
|
46
Texas Instruments
TXN
$178B
| $48.5M | 0.36% |
257,156
+33,546
| +15% | +$6.32M |
|
47
Lowe's Companies
LOW
$146B
| $48M | 0.35% |
185,738
+27,074
| +17% | +$7M |
|
48
Intuit
INTU
$187B
| $47.8M | 0.35% |
74,259
+14,005
| +23% | +$9.01M |
|
49
AT&T
T
$208B
| $47.3M | 0.35% |
2,543,869
-17,675
| -0.7% | -$328K |
|
50
Advanced Micro Devices
AMD
$263B
| $44.1M | 0.33% |
306,241
+34,094
| +13% | +$4.91M |
|