AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+7.07%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.7B
AUM Growth
+$3.7B
(+15%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,681
New
95
Increased
1,538
Reduced
19
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$8.57M |
| 2 |
Microsoft
MSFT
|
$7.44M |
| 3 |
Amazon
AMZN
|
$5.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 5 |
Aon
AON
|
$4.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.8M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.21M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $12.2M | 0.33% | 214,008 +18,991 | +10% | +$1.08M |
|
52
Gilead Sciences
GILD
$140B
| $12.2M | 0.33% | 169,797 +14,926 | +10% | +$1.07M |
|
53
RTX Corp
RTX
$212B
| $12M | 0.32% | 94,037 +8,363 | +10% | +$1.07M |
|
54
Qualcomm
QCOM
$173B
| $11.9M | 0.32% | 186,313 +16,520 | +10% | +$1.06M |
|
55
Caterpillar
CAT
$196B
| $11.8M | 0.32% | 75,183 +6,605 | +10% | +$1.04M |
|
56
Schlumberger
SLB
$55B
| $11.8M | 0.32% | 175,252 +15,536 | +10% | +$1.05M |
|
57
Adobe
ADBE
$151B
| $11.4M | 0.31% | 65,286 +5,709 | +10% | +$1M |
|
58
Goldman Sachs
GS
$226B
| $11.3M | 0.31% | 44,334 +2,285 | +5% | +$582K |
|
59
Booking.com
BKNG
$181B
| $11.3M | 0.3% | 6,484 +565 | +10% | +$982K |
|
60
PayPal
PYPL
$67.1B
| $11M | 0.3% | 149,634 +13,083 | +10% | +$963K |
|
61
Eli Lilly
LLY
$657B
| $10.9M | 0.29% | 129,028 +11,312 | +10% | +$955K |
|
62
United Parcel Service
UPS
$74.1B
| $10.9M | 0.29% | 91,167 +7,960 | +10% | +$948K |
|
63
Nike
NKE
$114B
| $10.8M | 0.29% | 172,399 +13,076 | +8% | +$818K |
|
64
Costco
COST
$418B
| $10.7M | 0.29% | 57,716 +5,029 | +10% | +$936K |
|
65
Starbucks
SBUX
$100B
| $10.7M | 0.29% | 186,755 +15,987 | +9% | +$918K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $10.7M | 0.29% | 102,626 +9,035 | +10% | +$943K |
|
67
Lockheed Martin
LMT
$106B
| $10.6M | 0.29% | 32,948 +2,871 | +10% | +$922K |
|
68
US Bancorp
USB
$76B
| $10.5M | 0.29% | 196,782 +14,878 | +8% | +$797K |
|
69
Netflix
NFLX
$513B
| $10.5M | 0.28% | 54,583 +4,753 | +10% | +$912K |
|
70
Lowe's Companies
LOW
$145B
| $10.2M | 0.28% | 110,168 +8,263 | +8% | +$768K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $9.76M | 0.26% | 51,411 +4,547 | +10% | +$863K |
|
72
CVS Health
CVS
$92.8B
| $9.3M | 0.25% | 128,289 +11,356 | +10% | +$823K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $9.22M | 0.25% | 59,017 +5,286 | +10% | +$826K |
|
74
Salesforce
CRM
$245B
| $9.15M | 0.25% | 89,517 +7,873 | +10% | +$805K |
|
75
American Express
AXP
$231B
| $9.02M | 0.24% | 90,861 +6,554 | +8% | +$651K |
|