AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+12.94%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.5B
AUM Growth
+$12.5B
(+6.7%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,037
New
13
Increased
382
Reduced
2,598
Closed
33
Top Buys
| 1 |
Uber
UBER
|
$18.6M |
| 2 |
lululemon athletica
LULU
|
$8.13M |
| 3 |
W.P. Carey
WPC
|
$6.76M |
| 4 |
Burlington
BURL
|
$5.88M |
| 5 |
Floor & Decor
FND
|
$5.77M |
Top Sells
| 1 |
Apple
AAPL
|
$42.4M |
| 2 |
Microsoft
MSFT
|
$36.4M |
| 3 |
Amazon
AMZN
|
$17.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.1M |
| 5 |
NVIDIA
NVDA
|
$15.5M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$261B
| $58.4M | 0.47% |
395,920
-18,814
| -5% | -$2.77M |
|
27
PepsiCo
PEP
$202B
| $57.8M | 0.46% |
340,389
-18,552
| -5% | -$3.15M |
|
28
Bank of America
BAC
$369B
| $56.3M | 0.45% |
1,670,858
-86,908
| -5% | -$2.93M |
|
29
Coca-Cola
KO
$293B
| $55.8M | 0.45% |
947,152
-49,972
| -5% | -$2.94M |
|
30
Accenture
ACN
$157B
| $54.8M | 0.44% |
156,067
-8,155
| -5% | -$2.86M |
|
31
Walmart
WMT
$787B
| $54.1M | 0.43% |
343,207
-16,707
| -5% | -$2.63M |
|
32
McDonald's
MCD
$226B
| $52.9M | 0.42% |
178,533
-9,238
| -5% | -$2.74M |
|
33
Netflix
NFLX
$515B
| $52.9M | 0.42% |
108,590
-7,315
| -6% | -$3.56M |
|
34
Intel
INTC
$105B
| $51.7M | 0.41% |
1,028,313
-25,312
| -2% | -$1.27M |
|
35
Thermo Fisher Scientific
TMO
$182B
| $50.3M | 0.4% |
94,839
-5,161
| -5% | -$2.74M |
|
36
Cisco
CSCO
$267B
| $49.5M | 0.4% |
980,593
-49,777
| -5% | -$2.51M |
|
37
Linde
LIN
$222B
| $48.8M | 0.39% |
118,909
-6,134
| -5% | -$2.52M |
|
38
Abbott
ABT
$227B
| $46.1M | 0.37% |
419,209
-20,617
| -5% | -$2.27M |
|
39
Intuit
INTU
$184B
| $43.7M | 0.35% |
69,895
-3,612
| -5% | -$2.26M |
|
40
Wells Fargo
WFC
$256B
| $43.6M | 0.35% |
885,459
-42,934
| -5% | -$2.11M |
|
41
Comcast
CMCSA
$124B
| $43.4M | 0.35% |
988,743
-56,079
| -5% | -$2.46M |
|
42
Oracle
ORCL
$625B
| $40.5M | 0.32% |
384,326
-16,752
| -4% | -$1.77M |
|
43
Qualcomm
QCOM
$169B
| $40.2M | 0.32% |
277,681
-11,487
| -4% | -$1.66M |
|
44
Walt Disney
DIS
$209B
| $40.1M | 0.32% |
443,712
-20,688
| -4% | -$1.87M |
|
45
Pfizer
PFE
$141B
| $39.3M | 0.31% |
1,363,753
-65,546
| -5% | -$1.89M |
|
46
Verizon
VZ
$183B
| $38.6M | 0.31% |
1,023,887
-42,993
| -4% | -$1.62M |
|
47
Amgen
AMGN
$152B
| $37.8M | 0.3% |
131,376
-6,666
| -5% | -$1.92M |
|
48
Texas Instruments
TXN
$176B
| $37.7M | 0.3% |
220,938
-12,366
| -5% | -$2.11M |
|
49
Caterpillar
CAT
$193B
| $37.2M | 0.3% |
125,790
-7,573
| -6% | -$2.24M |
|
50
Danaher
DHR
$144B
| $36.6M | 0.29% |
158,069
-7,999
| -5% | -$1.85M |
|