AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+3.37%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.05B
AUM Growth
+$3.05B
(+52%)
Cap. Flow
+$995M
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,377
Reduced
79
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.57M |
| 4 |
VAL
Valspar
VAL
|
$1.39M |
| 5 |
Xerox
XRX
|
$1.22M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $10.3M | 0.34% | 84,196 +29,987 | +55% | +$3.66M |
|
52
Starbucks
SBUX
$100B
| $9.75M | 0.32% | 167,202 +58,581 | +54% | +$3.42M |
|
53
NVIDIA
NVDA
$4.24T
| $9.74M | 0.32% | 67,378 +27,523 | +69% | +$3.98M |
|
54
Eli Lilly
LLY
$657B
| $9.48M | 0.31% | 115,130 +41,247 | +56% | +$3.39M |
|
55
Abbott
ABT
$231B
| $9.3M | 0.3% | 191,206 +69,871 | +58% | +$3.4M |
|
56
US Bancorp
USB
$76B
| $9.25M | 0.3% | 178,204 +64,425 | +57% | +$3.34M |
|
57
CVS Health
CVS
$92.8B
| $9.23M | 0.3% | 114,672 +34,332 | +43% | +$2.76M |
|
58
Nike
NKE
$114B
| $9.21M | 0.3% | 156,134 +55,512 | +55% | +$3.28M |
|
59
Qualcomm
QCOM
$173B
| $9.2M | 0.3% | 166,653 +61,550 | +59% | +$3.4M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $9.2M | 0.3% | 37,847 +13,220 | +54% | +$3.21M |
|
61
Goldman Sachs
GS
$226B
| $9.17M | 0.3% | 41,340 +14,466 | +54% | +$3.21M |
|
62
Texas Instruments
TXN
$184B
| $9.07M | 0.3% | 117,831 +41,726 | +55% | +$3.21M |
|
63
Accenture
ACN
$162B
| $9.06M | 0.3% | 73,224 +25,992 | +55% | +$3.21M |
|
64
United Parcel Service
UPS
$74.1B
| $9M | 0.3% | 81,397 +28,996 | +55% | +$3.21M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $8.76M | 0.29% | 87,222 +29,321 | +51% | +$2.94M |
|
66
DuPont de Nemours
DD
$32.2B
| $8.59M | 0.28% | 136,213 +57,319 | +73% | +$3.62M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $8.27M | 0.27% | 102,498 +36,291 | +55% | +$2.93M |
|
68
Costco
COST
$418B
| $8.27M | 0.27% | 51,686 +18,635 | +56% | +$2.98M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $8.26M | 0.27% | 105,495 +44,114 | +72% | +$3.45M |
|
70
Adobe
ADBE
$151B
| $8.24M | 0.27% | 58,250 +21,129 | +57% | +$2.99M |
|
71
Lockheed Martin
LMT
$106B
| $8.16M | 0.27% | 29,396 +10,154 | +53% | +$2.82M |
|
72
Lowe's Companies
LOW
$145B
| $7.85M | 0.26% | 101,250 +33,836 | +50% | +$2.62M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $7.84M | 0.26% | 44,921 +16,308 | +57% | +$2.85M |
|
74
Charter Communications
CHTR
$36.3B
| $7.83M | 0.26% | 23,258 +7,815 | +51% | +$2.63M |
|
75
Chubb
CB
$110B
| $7.62M | 0.25% | 52,439 +19,891 | +61% | +$2.89M |
|