AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-3.24%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.4B
AUM Growth
+$10.4B
(-3.4%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
3,026
New
5
Increased
1,817
Reduced
770
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$16.3M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
| 4 |
Johnson & Johnson
JNJ
|
$10.9M |
| 5 |
Pfizer
PFE
|
$10.8M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$6.57M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$5.61M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$4.83M |
| 4 |
EQT Corp
EQT
|
$4.26M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$4.01M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $54.6M | 0.53% |
1,807,383
+18,012
| +1% | +$544K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $52.1M | 0.5% |
102,672
+2,811
| +3% | +$1.43M |
|
28
Broadcom
AVGO
$1.42T
| $49.1M | 0.47% |
1,104,900
+30,730
| +3% | +$1.36M |
|
29
Walmart
WMT
$793B
| $49M | 0.47% |
1,132,455
+56,589
| +5% | +$2.45M |
|
30
Accenture
ACN
$158B
| $46.2M | 0.45% |
179,608
+11,868
| +7% | +$3.05M |
|
31
Abbott
ABT
$230B
| $46.2M | 0.45% |
477,511
+34,181
| +8% | +$3.31M |
|
32
McDonald's
MCD
$226B
| $46M | 0.44% |
199,392
+9,574
| +5% | +$2.21M |
|
33
Walt Disney
DIS
$211B
| $44.3M | 0.43% |
469,681
+6,892
| +1% | +$650K |
|
34
Danaher
DHR
$143B
| $44.1M | 0.43% |
192,400
+7,152
| +4% | +$1.64M |
|
35
Cisco
CSCO
$268B
| $43.7M | 0.42% |
1,092,329
+42,603
| +4% | +$1.7M |
|
36
Verizon
VZ
$184B
| $41.5M | 0.4% |
1,092,677
+25,669
| +2% | +$975K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $41M | 0.4% |
577,110
+33,400
| +6% | +$2.37M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $40M | 0.39% |
510,076
+12,820
| +3% | +$1.01M |
|
39
Texas Instruments
TXN
$178B
| $39.4M | 0.38% |
254,791
+13,600
| +6% | +$2.11M |
|
40
Wells Fargo
WFC
$258B
| $39.1M | 0.38% |
972,264
+12,207
| +1% | +$491K |
|
41
Linde
LIN
$221B
| $37.4M | 0.36% |
138,704
+9,371
| +7% | +$2.53M |
|
42
Salesforce
CRM
$245B
| $36.7M | 0.35% |
254,963
+3,820
| +2% | +$549K |
|
43
Adobe
ADBE
$148B
| $35M | 0.34% |
127,218
+2,459
| +2% | +$677K |
|
44
Philip Morris
PM
$254B
| $34.7M | 0.34% |
418,184
+26,426
| +7% | +$2.19M |
|
45
Qualcomm
QCOM
$170B
| $34.6M | 0.33% |
306,136
+8,023
| +3% | +$906K |
|
46
ConocoPhillips
COP
$118B
| $34.6M | 0.33% |
337,673
+6,628
| +2% | +$678K |
|
47
Union Pacific
UNP
$132B
| $33.6M | 0.32% |
172,370
+5,738
| +3% | +$1.12M |
|
48
Comcast
CMCSA
$125B
| $33.4M | 0.32% |
1,138,510
+8,760
| +0.8% | +$257K |
|
49
CVS Health
CVS
$93B
| $33.3M | 0.32% |
349,507
+10,794
| +3% | +$1.03M |
|
50
Amgen
AMGN
$153B
| $33.3M | 0.32% |
147,725
+6,627
| +5% | +$1.49M |
|