AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-14.55%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.7B
AUM Growth
+$10.7B
(-17%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
3,354
New
294
Increased
1,754
Reduced
968
Closed
331
Top Buys
| 1 |
Linde
LIN
|
$14.6M |
| 2 |
Warner Bros
WBD
|
$7.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$4.75M |
| 4 |
VICI Properties
VICI
|
$4.1M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Microsoft
MSFT
|
$18.1M |
| 3 |
AT&T
T
|
$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
$10.3M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $55.7M | 0.52% |
1,789,371
-15,798
| -0.9% | -$492K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $54.3M | 0.51% |
99,861
-6,955
| -7% | -$3.78M |
|
28
Verizon
VZ
$184B
| $54.2M | 0.5% |
1,067,008
-57,686
| -5% | -$2.93M |
|
29
Broadcom
AVGO
$1.42T
| $52.2M | 0.49% |
1,074,170
-14,860
| -1% | -$722K |
|
30
Abbott
ABT
$230B
| $48.2M | 0.45% |
443,330
-40,405
| -8% | -$4.39M |
|
31
McDonald's
MCD
$226B
| $46.9M | 0.44% |
189,818
-207
| -0.1% | -$51.1K |
|
32
Accenture
ACN
$158B
| $46.6M | 0.43% |
167,740
-12,371
| -7% | -$3.43M |
|
33
Adobe
ADBE
$148B
| $45.7M | 0.43% |
124,759
-9,295
| -7% | -$3.4M |
|
34
Cisco
CSCO
$268B
| $44.8M | 0.42% |
1,049,726
-140,771
| -12% | -$6M |
|
35
Comcast
CMCSA
$125B
| $44.3M | 0.41% |
1,129,750
-14,983
| -1% | -$588K |
|
36
Walt Disney
DIS
$211B
| $43.7M | 0.41% |
462,789
+1,271
| +0.3% | +$120K |
|
37
Walmart
WMT
$793B
| $43.6M | 0.41% |
1,075,866
-111,981
| -9% | -$4.54M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $41.9M | 0.39% |
543,710
-34,359
| -6% | -$2.65M |
|
39
Danaher
DHR
$143B
| $41.6M | 0.39% |
185,248
+4,183
| +2% | +$940K |
|
40
Salesforce
CRM
$245B
| $41.4M | 0.39% |
251,143
-3,597
| -1% | -$594K |
|
41
Intel
INTC
$105B
| $38.7M | 0.36% |
1,035,581
-31,184
| -3% | -$1.17M |
|
42
Philip Morris
PM
$254B
| $38.7M | 0.36% |
391,758
-25,950
| -6% | -$2.56M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $38.5M | 0.36% |
497,256
+4,100
| +0.8% | +$318K |
|
|
44
AT&T
T
$208B
| $38.2M | 0.36% |
1,824,074
-552,916
| -23% | -$11.6M |
|
45
Qualcomm
QCOM
$170B
| $38.1M | 0.36% |
298,113
-1,835
| -0.6% | -$234K |
|
46
Wells Fargo
WFC
$258B
| $37.6M | 0.35% |
960,057
-20,012
| -2% | -$784K |
|
|
47
Linde
LIN
$221B
| $37.2M | 0.35% |
129,333
+50,753
| +65% | +$14.6M |
|
48
Texas Instruments
TXN
$178B
| $37.1M | 0.35% |
241,191
-16,402
| -6% | -$2.52M |
|
49
RTX Corp
RTX
$212B
| $36.2M | 0.34% |
377,129
+1,041
| +0.3% | +$100K |
|
50
Union Pacific
UNP
$132B
| $35.5M | 0.33% |
166,632
-269
| -0.2% | -$57.4K |
|