AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+9.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.4B
AUM Growth
+$12.4B
(+5.3%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
3,231
New
284
Increased
842
Reduced
1,797
Closed
191
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11.8M |
| 2 |
Merck
MRK
|
$5.75M |
| 3 |
Crown Holdings
CCK
|
$4.59M |
| 4 |
Ovintiv
OVV
|
$4.51M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$4.1M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$19.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$18.2M |
| 4 |
Chevron
CVX
|
$14.6M |
| 5 |
Johnson & Johnson
JNJ
|
$13.5M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $63.5M | 0.51% |
129,860
+4,613
| +4% | +$2.26M |
|
27
Coca-Cola
KO
$293B
| $62.4M | 0.51% |
1,036,809
-68,569
| -6% | -$4.13M |
|
28
McDonald's
MCD
$226B
| $59.7M | 0.48% |
199,970
-4,090
| -2% | -$1.22M |
|
29
Cisco
CSCO
$267B
| $57.3M | 0.46% |
1,107,427
+2,609
| +0.2% | +$135K |
|
30
Salesforce
CRM
$243B
| $54.2M | 0.44% |
256,543
-2,223
| -0.9% | -$470K |
|
31
Thermo Fisher Scientific
TMO
$182B
| $54M | 0.44% |
103,447
+772
| +0.8% | +$403K |
|
32
Accenture
ACN
$157B
| $52.9M | 0.43% |
171,567
-3,775
| -2% | -$1.16M |
|
33
Pfizer
PFE
$141B
| $52.7M | 0.43% |
1,437,229
-86,061
| -6% | -$3.16M |
|
34
Netflix
NFLX
$515B
| $51.9M | 0.42% |
117,877
+710
| +0.6% | +$313K |
|
35
Bank of America
BAC
$369B
| $51M | 0.41% |
1,777,460
-43,141
| -2% | -$1.24M |
|
36
Abbott
ABT
$227B
| $49.5M | 0.4% |
453,881
-8,755
| -2% | -$954K |
|
37
Linde
LIN
$222B
| $49.3M | 0.4% |
129,451
-8,085
| -6% | -$3.08M |
|
38
Oracle
ORCL
$625B
| $48.7M | 0.39% |
408,627
-6,644
| -2% | -$791K |
|
39
Advanced Micro Devices
AMD
$261B
| $47.7M | 0.39% |
418,355
-14,402
| -3% | -$1.64M |
|
40
Comcast
CMCSA
$124B
| $45.2M | 0.37% |
1,088,741
-11,619
| -1% | -$483K |
|
41
Texas Instruments
TXN
$176B
| $44.2M | 0.36% |
245,803
-16,055
| -6% | -$2.89M |
|
42
Walt Disney
DIS
$209B
| $41.7M | 0.34% |
467,057
-7,735
| -2% | -$691K |
|
43
Wells Fargo
WFC
$256B
| $41.1M | 0.33% |
962,121
-23,943
| -2% | -$1.02M |
|
44
Danaher
DHR
$144B
| $40.2M | 0.33% |
167,349
-3,469
| -2% | -$833K |
|
45
Verizon
VZ
$183B
| $39.9M | 0.32% |
1,072,809
-21,661
| -2% | -$806K |
|
46
NextEra Energy, Inc.
NEE
$147B
| $38.6M | 0.31% |
520,567
+522
| +0.1% | +$38.7K |
|
47
Philip Morris
PM
$251B
| $38.4M | 0.31% |
393,642
-39,714
| -9% | -$3.88M |
|
48
Lowe's Companies
LOW
$146B
| $38M | 0.31% |
168,155
-298
| -0.2% | -$67.3K |
|
49
RTX Corp
RTX
$211B
| $36.6M | 0.3% |
374,070
-13,431
| -3% | -$1.32M |
|
50
Nike
NKE
$110B
| $36.3M | 0.29% |
328,556
-9,490
| -3% | -$1.05M |
|