AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+6.71%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$811M
AUM Growth
+$811M
(-15%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,333
New
23
Increased
17
Reduced
1,166
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.81M |
| 2 |
Hewlett Packard
HPE
|
$724K |
| 3 |
Synchrony
SYF
|
$666K |
| 4 |
Hubbell
HUBB
|
$647K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$451K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10M |
| 2 |
Apple
AAPL
|
$4.76M |
| 3 |
Microsoft
MSFT
|
$3.62M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.56M |
| 5 |
GE Aerospace
GE
|
$3.22M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 3000 ETF
IWV
$16.5B
| $2.45M | 0.3% |
20,383
-29,628
| -59% | -$3.56M |
|
52
Honeywell
HON
$136B
| $2.44M | 0.3% |
24,751
-6,383
| -21% | -$630K |
|
53
Schlumberger
SLB
$52.2B
| $2.37M | 0.29% |
33,918
-10,724
| -24% | -$748K |
|
54
RTX Corp
RTX
$212B
| $2.24M | 0.28% |
36,995
-11,980
| -24% | -$724K |
|
55
Lowe's Companies
LOW
$146B
| $2.17M | 0.27% |
28,573
-7,389
| -21% | -$562K |
|
56
Costco
COST
$421B
| $2.15M | 0.27% |
13,299
-3,403
| -20% | -$550K |
|
57
Biogen
BIIB
$20.5B
| $2.07M | 0.26% |
6,748
-2,183
| -24% | -$669K |
|
58
Union Pacific
UNP
$132B
| $2.06M | 0.25% |
26,368
-6,826
| -21% | -$534K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.06M | 0.25% |
21,016
+2,875
| +16% | +$281K |
|
60
United Parcel Service
UPS
$72.3B
| $2.04M | 0.25% |
21,207
-5,411
| -20% | -$521K |
|
61
Qualcomm
QCOM
$170B
| $2.02M | 0.25% |
40,410
-16,709
| -29% | -$835K |
|
62
American International
AIG
$45.1B
| $2.01M | 0.25% |
32,503
-13,633
| -30% | -$845K |
|
63
Goldman Sachs
GS
$221B
| $2M | 0.25% |
11,115
-3,719
| -25% | -$670K |
|
64
Accenture
ACN
$158B
| $1.99M | 0.24% |
18,991
-4,834
| -20% | -$505K |
|
65
Booking.com
BKNG
$181B
| $1.99M | 0.24% |
1,557
-405
| -21% | -$516K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.24% |
23,185
-7,239
| -24% | -$616K |
|
67
Mondelez International
MDLZ
$79.3B
| $1.91M | 0.24% |
42,488
-14,009
| -25% | -$628K |
|
68
US Bancorp
USB
$75.5B
| $1.87M | 0.23% |
43,808
-14,349
| -25% | -$612K |
|
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $1.86M | 0.23% |
9,072
+2,202
| +32% | +$451K |
|
70
Simon Property Group
SPG
$58.7B
| $1.83M | 0.23% |
9,410
-2,396
| -20% | -$466K |
|
71
Colgate-Palmolive
CL
$67.7B
| $1.79M | 0.22% |
26,885
-7,077
| -21% | -$471K |
|
72
Abbott
ABT
$230B
| $1.76M | 0.22% |
39,121
-12,695
| -25% | -$570K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $1.75M | 0.22% |
20,026
-5,373
| -21% | -$470K |
|
74
Texas Instruments
TXN
$178B
| $1.72M | 0.21% |
31,318
-8,096
| -21% | -$444K |
|
75
Lockheed Martin
LMT
$105B
| $1.71M | 0.21% |
7,863
-2,169
| -22% | -$471K |
|