AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$489M
(+28%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$8.91M |
| 3 |
Exxon Mobil
XOM
|
$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
$6M |
| 5 |
JPMorgan Chase
JPM
|
$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$944K |
| 5 |
IM
Ingram Micro
IM
|
$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$664B
| $7.77M | 0.35% |
105,680
+18,427
| +21% | +$1.36M |
|
52
Schlumberger
SLB
$53.5B
| $7.74M | 0.35% |
92,248
+26,541
| +40% | +$2.23M |
|
53
Costco
COST
$425B
| $7.57M | 0.34% |
47,258
+8,216
| +21% | +$1.32M |
|
54
Nike
NKE
$111B
| $7.31M | 0.33% |
143,825
+24,829
| +21% | +$1.26M |
|
55
Broadcom
AVGO
$1.43T
| $7.28M | 0.33% |
412,050
+71,710
| +21% | +$1.27M |
|
56
Qualcomm
QCOM
$170B
| $7.19M | 0.33% |
110,312
+28,003
| +34% | +$1.83M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $7.11M | 0.32% |
73,648
+14,792
| +25% | +$1.43M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $6.95M | 0.31% |
94,710
+16,441
| +21% | +$1.21M |
|
59
Walmart
WMT
$807B
| $6.92M | 0.31% |
300,492
+86,022
| +40% | +$1.98M |
|
60
Lockheed Martin
LMT
$106B
| $6.88M | 0.31% |
27,529
+4,793
| +21% | +$1.2M |
|
61
Lowe's Companies
LOW
$148B
| $6.87M | 0.31% |
96,558
+16,816
| +21% | +$1.2M |
|
62
Biogen
BIIB
$20.3B
| $6.72M | 0.3% |
23,701
+4,115
| +21% | +$1.17M |
|
63
Medtronic
MDT
$120B
| $6.59M | 0.3% |
92,477
+26,587
| +40% | +$1.89M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $6.55M | 0.3% |
31,189
+2,596
| +9% | +$545K |
|
65
Union Pacific
UNP
$132B
| $6.34M | 0.29% |
61,164
+15,892
| +35% | +$1.65M |
|
66
Charter Communications
CHTR
$35.5B
| $6.33M | 0.29% |
21,983
+3,792
| +21% | +$1.09M |
|
67
Goldman Sachs
GS
$224B
| $6.06M | 0.27% |
25,301
+7,231
| +40% | +$1.73M |
|
68
NVIDIA
NVDA
$4.15T
| $5.94M | 0.27% |
2,225,040
+386,840
| +21% | +$1.03M |
|
69
Simon Property Group
SPG
$59B
| $5.73M | 0.26% |
32,251
+5,818
| +22% | +$1.03M |
|
70
RTX Corp
RTX
$213B
| $5.62M | 0.25% |
81,478
+23,181
| +40% | +$1.6M |
|
71
Netflix
NFLX
$533B
| $5.52M | 0.25% |
44,548
+7,708
| +21% | +$954K |
|
72
US Bancorp
USB
$76.1B
| $5.51M | 0.25% |
107,181
+30,760
| +40% | +$1.58M |
|
73
Adobe
ADBE
$145B
| $5.46M | 0.25% |
53,022
+9,193
| +21% | +$946K |
|
74
TJX Companies
TJX
$157B
| $5.37M | 0.24% |
142,990
+24,872
| +21% | +$934K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $5.33M | 0.24% |
64,388
+16,368
| +34% | +$1.35M |
|