AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+7.28%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.1B
AUM Growth
+$12.1B
(+3.4%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
3,032
New
19
Increased
288
Reduced
1,406
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
Broadcom
AVGO
|
$15.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 4 |
Costco
COST
|
$13M |
| 5 |
Amazon
AMZN
|
$11.1M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$4.64M |
| 2 |
Erie Indemnity
ERIE
|
$4.13M |
| 3 |
JPMorgan Chase
JPM
|
$3.44M |
| 4 |
Hewlett Packard
HPE
|
$3.39M |
| 5 |
Tesla
TSLA
|
$3.15M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $57.2M | 0.47% |
209,077
+4,641
| +2% | +$1.27M |
|
27
Oracle
ORCL
$628B
| $56.9M | 0.47% |
333,935
-6,998
| -2% | -$1.19M |
|
28
Advanced Micro Devices
AMD
$263B
| $54.6M | 0.45% |
332,924
-6,878
| -2% | -$1.13M |
|
29
Bank of America
BAC
$371B
| $52.7M | 0.43% |
1,328,555
-44,727
| -3% | -$1.77M |
|
30
Adobe
ADBE
$148B
| $50.2M | 0.41% |
97,041
+798
| +0.8% | +$413K |
|
31
Chevron
CVX
$318B
| $49.8M | 0.41% |
338,325
-8,356
| -2% | -$1.23M |
|
32
PepsiCo
PEP
$203B
| $48.9M | 0.4% |
287,349
-4,321
| -1% | -$735K |
|
33
Linde
LIN
$221B
| $46.9M | 0.39% |
98,451
+1,370
| +1% | +$653K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $46.8M | 0.39% |
75,654
-1,499
| -2% | -$927K |
|
35
Accenture
ACN
$158B
| $44.5M | 0.37% |
125,957
-935
| -0.7% | -$331K |
|
36
McDonald's
MCD
$226B
| $43.4M | 0.36% |
142,655
-3,371
| -2% | -$1.03M |
|
37
GE Aerospace
GE
$293B
| $43.1M | 0.35% |
228,379
+4,825
| +2% | +$910K |
|
38
Cisco
CSCO
$268B
| $43M | 0.35% |
807,175
-11,937
| -1% | -$635K |
|
39
Qualcomm
QCOM
$170B
| $42.5M | 0.35% |
249,772
+10,629
| +4% | +$1.81M |
|
40
Caterpillar
CAT
$194B
| $40.8M | 0.34% |
104,213
+4,542
| +5% | +$1.78M |
|
41
IBM
IBM
$227B
| $40.7M | 0.34% |
184,304
-1,078
| -0.6% | -$238K |
|
42
ServiceNow
NOW
$191B
| $39.8M | 0.33% |
44,505
+438
| +1% | +$392K |
|
43
Intuit
INTU
$187B
| $39.7M | 0.33% |
63,974
+4,289
| +7% | +$2.66M |
|
44
Abbott
ABT
$230B
| $39.2M | 0.32% |
343,583
-7,218
| -2% | -$823K |
|
45
Philip Morris
PM
$254B
| $38.2M | 0.31% |
314,370
+355
| +0.1% | +$43.1K |
|
46
Wells Fargo
WFC
$258B
| $38.1M | 0.31% |
674,206
-31,291
| -4% | -$1.77M |
|
47
Verizon
VZ
$184B
| $38.1M | 0.31% |
847,463
-3,092
| -0.4% | -$139K |
|
48
Texas Instruments
TXN
$178B
| $37.8M | 0.31% |
182,938
-2,372
| -1% | -$490K |
|
49
Intuitive Surgical
ISRG
$158B
| $37.6M | 0.31% |
76,579
+573
| +0.8% | +$281K |
|
50
Applied Materials
AMAT
$124B
| $37.2M | 0.31% |
184,011
+6,229
| +4% | +$1.26M |
|