AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+9.68%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.7B
AUM Growth
+$11.7B
(+4.6%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,987
New
14
Increased
388
Reduced
2,541
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Exxon Mobil
XOM
|
$13.7M |
| 3 |
Microsoft
MSFT
|
$13.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.3M |
| 5 |
Johnson & Johnson
JNJ
|
$10.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.04M |
| 2 |
Fair Isaac
FICO
|
$6.76M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$6.13M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.47M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.59M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $62.2M | 0.53% |
1,523,290
+48,813
| +3% | +$1.99M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $59.2M | 0.5% |
102,675
-593
| -0.6% | -$342K |
|
28
Walmart
WMT
$793B
| $59.1M | 0.5% |
400,650
+31,420
| +9% | +$4.63M |
|
29
Cisco
CSCO
$268B
| $57.8M | 0.49% |
1,104,818
+33,357
| +3% | +$1.74M |
|
30
McDonald's
MCD
$226B
| $57.1M | 0.49% |
204,060
+9,603
| +5% | +$2.69M |
|
31
Bank of America
BAC
$371B
| $52.1M | 0.44% |
1,820,601
-14,086
| -0.8% | -$403K |
|
32
Salesforce
CRM
$245B
| $51.7M | 0.44% |
258,766
-1,848
| -0.7% | -$369K |
|
33
Accenture
ACN
$158B
| $50.1M | 0.43% |
175,342
+3,440
| +2% | +$983K |
|
34
Linde
LIN
$221B
| $48.9M | 0.42% |
137,536
+6,372
| +5% | +$2.26M |
|
35
Texas Instruments
TXN
$178B
| $48.7M | 0.42% |
261,858
+17,714
| +7% | +$3.29M |
|
36
Adobe
ADBE
$148B
| $48.3M | 0.41% |
125,247
-1,262
| -1% | -$486K |
|
37
Walt Disney
DIS
$211B
| $47.5M | 0.41% |
474,792
-4,163
| -0.9% | -$417K |
|
38
Abbott
ABT
$230B
| $46.8M | 0.4% |
462,636
+7,328
| +2% | +$742K |
|
39
Danaher
DHR
$143B
| $43.1M | 0.37% |
170,818
+289
| +0.2% | +$72.8K |
|
40
Verizon
VZ
$184B
| $42.6M | 0.36% |
1,094,470
-6,111
| -0.6% | -$238K |
|
41
Advanced Micro Devices
AMD
$263B
| $42.4M | 0.36% |
432,757
-2,026
| -0.5% | -$199K |
|
42
Philip Morris
PM
$254B
| $42.1M | 0.36% |
433,356
+29,205
| +7% | +$2.84M |
|
43
Comcast
CMCSA
$125B
| $41.7M | 0.36% |
1,100,360
-30,167
| -3% | -$1.14M |
|
44
Nike
NKE
$110B
| $41.5M | 0.35% |
338,046
-2,025
| -0.6% | -$248K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $41.3M | 0.35% |
595,513
+37,264
| +7% | +$2.58M |
|
46
Netflix
NFLX
$521B
| $40.5M | 0.35% |
117,167
-753
| -0.6% | -$260K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $40.1M | 0.34% |
520,045
+2,024
| +0.4% | +$156K |
|
48
United Parcel Service
UPS
$72.3B
| $39.9M | 0.34% |
205,673
+6,723
| +3% | +$1.3M |
|
49
Qualcomm
QCOM
$170B
| $38.9M | 0.33% |
305,138
-47
| -0% | -$6K |
|
50
Oracle
ORCL
$628B
| $38.6M | 0.33% |
415,271
+807
| +0.2% | +$75K |
|