AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.9B
AUM Growth
-$678M
(-5%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
3,083
New
921
Increased
335
Reduced
1,799
Closed
24
Top Buys
| 1 |
Accenture
ACN
|
$60.7M |
| 2 |
Medtronic
MDT
|
$37.6M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Microsoft
MSFT
|
$29.2M |
| 5 |
Linde
LIN
|
$25.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$15.3M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$13.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$13.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $63.3M | 0.49% |
461,518
-26,529
| -5% | -$3.64M |
|
27
Thermo Fisher Scientific
TMO
$185B
| $63.1M | 0.49% |
106,816
-5,875
| -5% | -$3.47M |
|
28
Coca-Cola
KO
$294B
| $62.8M | 0.49% |
1,013,350
+12,194
| +1% | +$756K |
|
29
PepsiCo
PEP
$201B
| $61.2M | 0.48% |
365,593
+11,388
| +3% | +$1.91M |
|
30
Adobe
ADBE
$146B
| $61.1M | 0.47% |
134,054
+4,961
| +4% | +$2.26M |
|
|
31
Accenture
ACN
$158B
| $60.7M | 0.47% |
+180,111
| New | +$60.7M |
|
32
Walmart
WMT
$803B
| $59M | 0.46% |
1,187,847
-80,862
| -6% | -$4.01M |
|
33
Verizon
VZ
$186B
| $57.3M | 0.45% |
1,124,694
-53,295
| -5% | -$2.71M |
|
34
Abbott
ABT
$231B
| $57.3M | 0.44% |
483,735
-5,320
| -1% | -$630K |
|
35
Merck
MRK
$210B
| $54.7M | 0.43% |
666,959
-44,651
| -6% | -$3.66M |
|
36
Salesforce
CRM
$233B
| $54.1M | 0.42% |
254,740
-9,212
| -3% | -$1.96M |
|
37
Comcast
CMCSA
$125B
| $53.6M | 0.42% |
1,144,733
-84,473
| -7% | -$3.95M |
|
38
Intel
INTC
$107B
| $52.9M | 0.41% |
1,066,765
-70,680
| -6% | -$3.5M |
|
39
Wells Fargo
WFC
$262B
| $47.5M | 0.37% |
980,069
-94,205
| -9% | -$4.57M |
|
40
Advanced Micro Devices
AMD
$263B
| $47.4M | 0.37% |
433,725
+127,484
| +42% | +$13.9M |
|
41
Texas Instruments
TXN
$171B
| $47.3M | 0.37% |
257,593
+437
| +0.2% | +$80.2K |
|
42
Danaher
DHR
$142B
| $47.1M | 0.37% |
181,065
-11,381
| -6% | -$2.96M |
|
43
McDonald's
MCD
$227B
| $47M | 0.37% |
190,025
-9,135
| -5% | -$2.26M |
|
44
Qualcomm
QCOM
$172B
| $45.8M | 0.36% |
299,948
+15,928
| +6% | +$2.43M |
|
45
Union Pacific
UNP
$132B
| $45.6M | 0.35% |
166,901
+287
| +0.2% | +$78.4K |
|
46
Nike
NKE
$112B
| $45M | 0.35% |
334,607
+14,360
| +4% | +$1.93M |
|
47
United Parcel Service
UPS
$71.5B
| $43.6M | 0.34% |
203,444
+8,555
| +4% | +$1.83M |
|
48
Netflix
NFLX
$533B
| $43.5M | 0.34% |
116,106
+5,056
| +5% | +$1.89M |
|
49
AT&T
T
$211B
| $42.4M | 0.33% |
2,376,990
-166,879
| -7% | -$2.98M |
|
50
Bristol-Myers Squibb
BMY
$95B
| $42.2M | 0.33% |
578,069
-47,972
| -8% | -$3.5M |
|