AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+6.41%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.01B
AUM Growth
-$203M
(-9.2%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,546
New
32
Increased
648
Reduced
800
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 2 |
Exxon Mobil
XOM
|
$1.75M |
| 3 |
JPMorgan Chase
JPM
|
$1.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 5 |
Abbott
ABT
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$23.4M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.09M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.43T
| $6.33M | 0.32% |
289,290
-122,760
| -30% | -$2.69M |
|
52
Union Pacific
UNP
$132B
| $6.33M | 0.32% |
59,745
-1,419
| -2% | -$150K |
|
53
CVS Health
CVS
$93.2B
| $6.31M | 0.31% |
80,340
-33,300
| -29% | -$2.61M |
|
54
Eli Lilly
LLY
$663B
| $6.21M | 0.31% |
73,883
-31,797
| -30% | -$2.67M |
|
55
Goldman Sachs
GS
$224B
| $6.17M | 0.31% |
26,874
+1,573
| +6% | +$361K |
|
56
Texas Instruments
TXN
$170B
| $6.13M | 0.31% |
76,105
-32,763
| -30% | -$2.64M |
|
57
RTX Corp
RTX
$213B
| $6.08M | 0.3% |
86,138
+4,660
| +6% | +$329K |
|
58
Qualcomm
QCOM
$170B
| $6.03M | 0.3% |
105,103
-5,209
| -5% | -$299K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $5.88M | 0.29% |
24,627
-6,562
| -21% | -$1.57M |
|
60
US Bancorp
USB
$76.1B
| $5.86M | 0.29% |
113,779
+6,598
| +6% | +$340K |
|
61
Accenture
ACN
$158B
| $5.66M | 0.28% |
47,232
-20,336
| -30% | -$2.44M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $5.66M | 0.28% |
57,901
-15,747
| -21% | -$1.54M |
|
63
United Parcel Service
UPS
$71.2B
| $5.62M | 0.28% |
52,401
-22,549
| -30% | -$2.42M |
|
64
Nike
NKE
$111B
| $5.61M | 0.28% |
100,622
-43,203
| -30% | -$2.41M |
|
65
Costco
COST
$425B
| $5.54M | 0.28% |
33,051
-14,207
| -30% | -$2.38M |
|
66
Lowe's Companies
LOW
$148B
| $5.54M | 0.28% |
67,414
-29,144
| -30% | -$2.4M |
|
|
67
Abbott
ABT
$232B
| $5.39M | 0.27% |
121,335
+23,978
| +25% | +$1.06M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $5.32M | 0.26% |
66,207
-28,503
| -30% | -$2.29M |
|
69
Lockheed Martin
LMT
$106B
| $5.15M | 0.26% |
19,242
-8,287
| -30% | -$2.22M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $5.1M | 0.25% |
61,381
-3,007
| -5% | -$250K |
|
71
Charter Communications
CHTR
$35.5B
| $5.06M | 0.25% |
15,443
-6,540
| -30% | -$2.14M |
|
72
DuPont de Nemours
DD
$31.9B
| $5.01M | 0.25% |
39,105
+2,253
| +6% | +$289K |
|
73
Adobe
ADBE
$145B
| $4.83M | 0.24% |
37,121
-15,901
| -30% | -$2.07M |
|
74
Netflix
NFLX
$533B
| $4.62M | 0.23% |
31,241
-13,307
| -30% | -$1.97M |
|
75
Mondelez International
MDLZ
$79B
| $4.56M | 0.23% |
105,877
+6,035
| +6% | +$260K |
|