AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-2.57%
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
(-5%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
3,057
New
16
Increased
872
Reduced
974
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
$11.7M |
| 2 |
Airbnb
ABNB
|
$9.16M |
| 3 |
Kenvue
KVUE
|
$8.87M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$6.07M |
| 5 |
Equity Lifestyle Properties
ELS
|
$5.75M |
Top Sells
| 1 |
Apple
AAPL
|
$30.8M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
Visa
V
|
$13.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$787B
| $57.6M | 0.49% |
359,914
-50,835
| -12% | -$8.13M |
|
27
Coca-Cola
KO
$293B
| $55.8M | 0.48% |
997,124
-39,685
| -4% | -$2.22M |
|
28
Cisco
CSCO
$267B
| $55.4M | 0.47% |
1,030,370
-77,057
| -7% | -$4.14M |
|
29
Salesforce
CRM
$243B
| $50.9M | 0.43% |
251,239
-5,304
| -2% | -$1.08M |
|
30
Thermo Fisher Scientific
TMO
$182B
| $50.6M | 0.43% |
100,000
-3,447
| -3% | -$1.74M |
|
31
Accenture
ACN
$157B
| $50.4M | 0.43% |
164,222
-7,345
| -4% | -$2.26M |
|
32
McDonald's
MCD
$226B
| $49.5M | 0.42% |
187,771
-12,199
| -6% | -$3.21M |
|
33
Bank of America
BAC
$369B
| $48.1M | 0.41% |
1,757,766
-19,694
| -1% | -$539K |
|
34
Pfizer
PFE
$141B
| $47.4M | 0.4% |
1,429,299
-7,930
| -0.6% | -$263K |
|
35
Linde
LIN
$222B
| $46.6M | 0.4% |
125,043
-4,408
| -3% | -$1.64M |
|
36
Comcast
CMCSA
$124B
| $46.3M | 0.39% |
1,044,822
-43,919
| -4% | -$1.95M |
|
37
Netflix
NFLX
$515B
| $43.8M | 0.37% |
115,905
-1,972
| -2% | -$745K |
|
38
Advanced Micro Devices
AMD
$261B
| $42.6M | 0.36% |
414,734
-3,621
| -0.9% | -$372K |
|
39
Abbott
ABT
$227B
| $42.6M | 0.36% |
439,826
-14,055
| -3% | -$1.36M |
|
40
Oracle
ORCL
$625B
| $42.5M | 0.36% |
401,078
-7,549
| -2% | -$800K |
|
41
Danaher
DHR
$144B
| $41.2M | 0.35% |
166,068
-1,281
| -0.8% | -$318K |
|
42
Wells Fargo
WFC
$256B
| $37.9M | 0.32% |
928,393
-33,728
| -4% | -$1.38M |
|
43
Walt Disney
DIS
$209B
| $37.6M | 0.32% |
464,400
-2,657
| -0.6% | -$215K |
|
44
Intuit
INTU
$184B
| $37.6M | 0.32% |
73,507
-890
| -1% | -$455K |
|
45
Intel
INTC
$105B
| $37.5M | 0.32% |
1,053,625
+3,511
| +0.3% | +$125K |
|
46
Amgen
AMGN
$152B
| $37.1M | 0.32% |
138,042
-3,118
| -2% | -$838K |
|
47
Texas Instruments
TXN
$176B
| $37.1M | 0.32% |
233,304
-12,499
| -5% | -$1.99M |
|
48
ConocoPhillips
COP
$119B
| $36.7M | 0.31% |
305,975
-3,283
| -1% | -$393K |
|
49
Caterpillar
CAT
$193B
| $36.4M | 0.31% |
133,363
-5,485
| -4% | -$1.5M |
|
50
Philip Morris
PM
$251B
| $36.2M | 0.31% |
391,521
-2,121
| -0.5% | -$196K |
|