AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+10.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.2B
AUM Growth
+$854M
(+8.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,010
New
13
Increased
1,362
Reduced
529
Closed
37
Top Buys
| 1 |
Arch Capital
ACGL
|
$5.15M |
| 2 |
CubeSmart
CUBE
|
$4.93M |
| 3 |
Antero Resources
AR
|
$4.64M |
| 4 |
Nexstar Media Group
NXST
|
$4.58M |
| 5 |
Fortune Brands Innovations
FBIN
|
$3.35M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.2M |
| 2 |
Pfizer
PFE
|
$10.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.93M |
| 4 |
Apple
AAPL
|
$9.79M |
| 5 |
Chevron
CVX
|
$9.43M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $60.8M | 0.54% |
1,834,687
+27,304
| +2% | +$904K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $56.9M | 0.51% |
103,268
+596
| +0.6% | +$328K |
|
28
Costco
COST
$421B
| $55.3M | 0.49% |
121,071
-11,608
| -9% | -$5.3M |
|
29
Walmart
WMT
$793B
| $52.4M | 0.47% |
1,107,690
-24,765
| -2% | -$1.17M |
|
30
McDonald's
MCD
$226B
| $51.2M | 0.46% |
194,457
-4,935
| -2% | -$1.3M |
|
31
Cisco
CSCO
$268B
| $51M | 0.46% |
1,071,461
-20,868
| -2% | -$994K |
|
32
Abbott
ABT
$230B
| $50M | 0.45% |
455,308
-22,203
| -5% | -$2.44M |
|
33
Accenture
ACN
$158B
| $45.9M | 0.41% |
171,902
-7,706
| -4% | -$2.06M |
|
34
Danaher
DHR
$143B
| $45.3M | 0.4% |
192,357
-43
| -0% | -$10.1K |
|
35
Verizon
VZ
$184B
| $43.4M | 0.39% |
1,100,581
+7,904
| +0.7% | +$311K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $43.3M | 0.39% |
518,021
+7,945
| +2% | +$664K |
|
37
Linde
LIN
$221B
| $42.8M | 0.38% |
131,164
-7,540
| -5% | -$2.46M |
|
38
Adobe
ADBE
$148B
| $42.6M | 0.38% |
126,509
-709
| -0.6% | -$239K |
|
39
Walt Disney
DIS
$211B
| $41.6M | 0.37% |
478,955
+9,274
| +2% | +$806K |
|
40
Philip Morris
PM
$254B
| $40.9M | 0.36% |
404,151
-14,033
| -3% | -$1.42M |
|
41
Wells Fargo
WFC
$258B
| $40.9M | 0.36% |
990,623
+18,359
| +2% | +$758K |
|
42
Texas Instruments
TXN
$178B
| $40.3M | 0.36% |
244,144
-10,647
| -4% | -$1.76M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $40.2M | 0.36% |
558,249
-18,861
| -3% | -$1.36M |
|
44
Nike
NKE
$110B
| $39.8M | 0.35% |
340,071
-902
| -0.3% | -$106K |
|
45
Comcast
CMCSA
$125B
| $39.5M | 0.35% |
1,130,527
-7,983
| -0.7% | -$279K |
|
46
RTX Corp
RTX
$212B
| $38.7M | 0.35% |
383,763
-373
| -0.1% | -$37.6K |
|
47
ConocoPhillips
COP
$118B
| $38.4M | 0.34% |
325,733
-11,940
| -4% | -$1.41M |
|
48
Honeywell
HON
$136B
| $38M | 0.34% |
177,430
+350
| +0.2% | +$75K |
|
49
Amgen
AMGN
$153B
| $38M | 0.34% |
144,652
-3,073
| -2% | -$807K |
|
50
Netflix
NFLX
$521B
| $34.8M | 0.31% |
117,920
+2,165
| +2% | +$638K |
|