AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+2.85%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.73B
AUM Growth
+$1.73B
(+68%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
36.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,449
New
150
Increased
1,125
Reduced
105
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
Microsoft
MSFT
|
$22M |
| 3 |
Amazon
AMZN
|
$15.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$1.53M |
| 4 |
Dentsply Sirona
XRAY
|
$1.23M |
| 5 |
WRK
WestRock Company
WRK
|
$1.08M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $6.35M | 0.37% |
153,783
+33,011
| +27% | +$1.36M |
|
52
Accenture
ACN
$158B
| $6.33M | 0.37% |
55,788
+30,829
| +124% | +$3.5M |
|
53
Citigroup
C
$175B
| $6.31M | 0.37% |
137,932
+29,971
| +28% | +$1.37M |
|
54
Texas Instruments
TXN
$178B
| $6.29M | 0.36% |
89,813
+48,710
| +119% | +$3.41M |
|
55
Booking.com
BKNG
$181B
| $6.24M | 0.36% |
4,432
+2,387
| +117% | +$3.36M |
|
56
Lockheed Martin
LMT
$105B
| $6.16M | 0.36% |
23,475
+13,055
| +125% | +$3.43M |
|
57
Biogen
BIIB
$20.8B
| $6.16M | 0.36% |
19,581
+10,751
| +122% | +$3.38M |
|
58
Broadcom
AVGO
$1.42T
| $5.79M | 0.33% |
33,630
+19,089
| +131% | +$3.28M |
|
59
Medtronic
MDT
$118B
| $5.79M | 0.33% |
65,883
+15,032
| +30% | +$1.32M |
|
60
Simon Property Group
SPG
$58.7B
| $5.64M | 0.33% |
26,302
+13,946
| +113% | +$2.99M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $5.39M | 0.31% |
78,103
+44,290
| +131% | +$3.06M |
|
62
Schlumberger
SLB
$52.2B
| $5.32M | 0.31% |
65,294
+19,375
| +42% | +$1.58M |
|
63
Walmart
WMT
$793B
| $5.26M | 0.3% |
71,291
+14,857
| +26% | +$1.1M |
|
64
Qualcomm
QCOM
$170B
| $5.06M | 0.29% |
81,899
+27,279
| +50% | +$1.68M |
|
65
TJX Companies
TJX
$155B
| $4.88M | 0.28% |
59,220
+32,254
| +120% | +$2.66M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $4.74M | 0.27% |
58,876
+27,928
| +90% | +$2.25M |
|
67
Salesforce
CRM
$245B
| $4.66M | 0.27% |
57,133
+31,234
| +121% | +$2.54M |
|
68
Adobe
ADBE
$148B
| $4.45M | 0.26% |
43,765
+23,903
| +120% | +$2.43M |
|
69
American Tower
AMT
$91.9B
| $4.37M | 0.25% |
37,702
+20,886
| +124% | +$2.42M |
|
70
Union Pacific
UNP
$132B
| $4.21M | 0.24% |
45,233
+10,634
| +31% | +$989K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $4.1M | 0.24% |
26,052
+11,295
| +77% | +$1.78M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $4.07M | 0.24% |
53,387
+27,023
| +102% | +$2.06M |
|
73
RTX Corp
RTX
$212B
| $3.98M | 0.23% |
36,461
+6,619
| +22% | +$723K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $3.97M | 0.23% |
47,932
+16,640
| +53% | +$1.38M |
|
75
McKesson
MCK
$85.9B
| $3.96M | 0.23% |
20,120
+10,938
| +119% | +$2.15M |
|