AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+0.3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.77B
AUM Growth
+$74.2M
(+2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$9.83M |
| 3 |
Amazon
AMZN
|
$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.53M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
$6.92M |
| 3 |
Eaton
ETN
|
$4.44M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$3.14M |
| 5 |
Trane Technologies
TT
|
$2.87M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $13.9M | 0.37% |
90,852
+8,902
| +11% | +$1.37M |
|
52
Gilead Sciences
GILD
$140B
| $13.8M | 0.37% |
182,599
+12,802
| +8% | +$965K |
|
53
Medtronic
MDT
$119B
| $13.7M | 0.36% |
171,057
-515
| -0.3% | -$41.3K |
|
54
Nike
NKE
$111B
| $12.7M | 0.34% |
190,983
+18,584
| +11% | +$1.23M |
|
55
Abbott
ABT
$231B
| $12.7M | 0.34% |
211,381
-2,627
| -1% | -$157K |
|
56
PayPal
PYPL
$65.4B
| $12.6M | 0.33% |
165,890
+16,256
| +11% | +$1.23M |
|
57
Caterpillar
CAT
$197B
| $12.2M | 0.32% |
82,511
+7,328
| +10% | +$1.08M |
|
58
Lockheed Martin
LMT
$107B
| $12.1M | 0.32% |
35,710
+2,762
| +8% | +$933K |
|
59
Costco
COST
$424B
| $12.1M | 0.32% |
63,993
+6,277
| +11% | +$1.18M |
|
60
Salesforce
CRM
$233B
| $11.7M | 0.31% |
100,551
+11,034
| +12% | +$1.28M |
|
61
RTX Corp
RTX
$212B
| $11.7M | 0.31% |
147,586
-1,839
| -1% | -$146K |
|
62
Starbucks
SBUX
$98.9B
| $11.7M | 0.31% |
201,477
+14,722
| +8% | +$852K |
|
63
Schlumberger
SLB
$53.7B
| $11.2M | 0.3% |
173,059
-2,193
| -1% | -$142K |
|
64
Thermo Fisher Scientific
TMO
$185B
| $11.1M | 0.29% |
53,657
+2,246
| +4% | +$464K |
|
65
Eli Lilly
LLY
$666B
| $11.1M | 0.29% |
143,030
+14,002
| +11% | +$1.08M |
|
66
Goldman Sachs
GS
$227B
| $11M | 0.29% |
43,803
-531
| -1% | -$134K |
|
67
Lowe's Companies
LOW
$148B
| $10.7M | 0.28% |
122,113
+11,945
| +11% | +$1.05M |
|
68
United Parcel Service
UPS
$71.6B
| $10.6M | 0.28% |
101,083
+9,916
| +11% | +$1.04M |
|
69
Qualcomm
QCOM
$172B
| $10.2M | 0.27% |
184,034
-2,279
| -1% | -$126K |
|
70
US Bancorp
USB
$76.5B
| $9.81M | 0.26% |
194,301
-2,481
| -1% | -$125K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $9.77M | 0.26% |
109,496
+6,870
| +7% | +$613K |
|
72
NextEra Energy, Inc.
NEE
$146B
| $9.52M | 0.25% |
233,152
-2,916
| -1% | -$119K |
|
|
73
iShares Russell 3000 ETF
IWV
$16.7B
| $9.5M | 0.25% |
60,770
-93,630
| -61% | -$14.6M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $9.14M | 0.24% |
96,645
-1,190
| -1% | -$113K |
|
75
American Tower
AMT
$91.4B
| $9.04M | 0.24% |
62,174
+6,265
| +11% | +$911K |
|