AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+4.92%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.21B
AUM Growth
+$3.21B
(+5.2%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,634
New
49
Increased
687
Reduced
850
Closed
48
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.57M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.1M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
Baker Hughes
BKR
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.27M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$6.12M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.61M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.84M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.52M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $11.1M | 0.35% | 159,716 +3,249 | +2% | +$227K |
|
52
Booking.com
BKNG
$181B
| $10.8M | 0.34% | 5,919 +124 | +2% | +$227K |
|
53
Texas Instruments
TXN
$184B
| $10.8M | 0.34% | 120,284 +2,453 | +2% | +$220K |
|
54
Abbott
ABT
$231B
| $10.4M | 0.32% | 195,017 +3,811 | +2% | +$203K |
|
55
Accenture
ACN
$162B
| $10.1M | 0.31% | 74,776 +1,552 | +2% | +$210K |
|
56
Eli Lilly
LLY
$657B
| $10.1M | 0.31% | 117,716 +2,586 | +2% | +$221K |
|
57
United Parcel Service
UPS
$74.1B
| $9.99M | 0.31% | 83,207 +1,810 | +2% | +$217K |
|
58
Goldman Sachs
GS
$226B
| $9.97M | 0.31% | 42,049 +709 | +2% | +$168K |
|
59
RTX Corp
RTX
$212B
| $9.95M | 0.31% | 85,674 +1,478 | +2% | +$172K |
|
60
US Bancorp
USB
$76B
| $9.75M | 0.3% | 181,904 +3,700 | +2% | +$198K |
|
61
CVS Health
CVS
$92.8B
| $9.51M | 0.3% | 116,933 +2,261 | +2% | +$184K |
|
62
Lockheed Martin
LMT
$106B
| $9.33M | 0.29% | 30,077 +681 | +2% | +$211K |
|
63
Starbucks
SBUX
$100B
| $9.17M | 0.29% | 170,768 +3,566 | +2% | +$192K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $9.13M | 0.28% | 89,132 +1,910 | +2% | +$196K |
|
65
Netflix
NFLX
$513B
| $9.04M | 0.28% | 49,830 +1,076 | +2% | +$195K |
|
66
Adobe
ADBE
$151B
| $8.89M | 0.28% | 59,577 +1,327 | +2% | +$198K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $8.87M | 0.28% | 46,864 +1,943 | +4% | +$368K |
|
68
Qualcomm
QCOM
$173B
| $8.8M | 0.27% | 169,793 +3,140 | +2% | +$163K |
|
69
PayPal
PYPL
$67.1B
| $8.74M | 0.27% | 136,551 +3,163 | +2% | +$203K |
|
70
Costco
COST
$418B
| $8.66M | 0.27% | 52,687 +1,001 | +2% | +$164K |
|
71
Caterpillar
CAT
$196B
| $8.55M | 0.27% | 68,578 +1,493 | +2% | +$186K |
|
72
Charter Communications
CHTR
$36.3B
| $8.3M | 0.26% | 22,833 -425 | -2% | -$154K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $8.29M | 0.26% | 107,311 +1,816 | +2% | +$140K |
|
74
Nike
NKE
$114B
| $8.26M | 0.26% | 159,323 +3,189 | +2% | +$165K |
|
75
Lowe's Companies
LOW
$145B
| $8.15M | 0.25% | 101,905 +655 | +0.6% | +$52.4K |
|