AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+4.91%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$4.09B
(+8.5%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
166
Increased
1,271
Reduced
298
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$7.56M |
| 2 |
Microsoft
MSFT
|
$7.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.55M |
| 4 |
AT&T
T
|
$5.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.77M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.14M |
| 2 |
Chubb
CB
|
$7.92M |
| 3 |
MON
Monsanto Co
MON
|
$7.5M |
| 4 |
Comcast
CMCSA
|
$2.73M |
| 5 |
Willis Towers Watson
WTW
|
$2.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $15.2M | 0.37% | 7,515 +325 | +5% | +$659K |
|
52
GE Aerospace
GE
$292B
| $15.1M | 0.37% | 1,111,228 -4,536 | -0.4% | -$61.7K |
|
53
Broadcom
AVGO
$1.4T
| $15.1M | 0.37% | 62,079 +2,773 | +5% | +$673K |
|
54
Salesforce
CRM
$245B
| $15M | 0.37% | 110,087 +9,536 | +9% | +$1.3M |
|
55
Medtronic
MDT
$119B
| $14.9M | 0.36% | 174,313 +3,256 | +2% | +$279K |
|
56
Costco
COST
$418B
| $14.3M | 0.35% | 68,228 +4,235 | +7% | +$885K |
|
57
Gilead Sciences
GILD
$140B
| $13.7M | 0.33% | 193,270 +10,671 | +6% | +$756K |
|
58
Abbott
ABT
$231B
| $13.5M | 0.33% | 221,154 +9,773 | +5% | +$596K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $13M | 0.32% | 234,425 +11,602 | +5% | +$642K |
|
60
Lowe's Companies
LOW
$145B
| $12.3M | 0.3% | 129,045 +6,932 | +6% | +$663K |
|
61
Caterpillar
CAT
$196B
| $12.2M | 0.3% | 89,586 +7,075 | +9% | +$960K |
|
62
RTX Corp
RTX
$212B
| $12.1M | 0.29% | 96,374 +3,494 | +4% | +$437K |
|
63
Eli Lilly
LLY
$657B
| $12M | 0.29% | 140,372 -2,658 | -2% | -$227K |
|
64
Schlumberger
SLB
$55B
| $12M | 0.29% | 178,530 +5,471 | +3% | +$367K |
|
65
United Parcel Service
UPS
$74.1B
| $11.4M | 0.28% | 107,769 +6,686 | +7% | +$710K |
|
66
Lockheed Martin
LMT
$106B
| $11.3M | 0.28% | 38,152 +2,442 | +7% | +$721K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $10.8M | 0.26% | 52,302 -1,355 | -3% | -$281K |
|
68
Qualcomm
QCOM
$173B
| $10.7M | 0.26% | 190,890 +6,856 | +4% | +$385K |
|
69
Starbucks
SBUX
$100B
| $10.3M | 0.25% | 210,873 +9,396 | +5% | +$459K |
|
70
American Express
AXP
$231B
| $10.3M | 0.25% | 104,671 +14,933 | +17% | +$1.46M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 0.25% | 60,645 +2,357 | +4% | +$394K |
|
72
Goldman Sachs
GS
$226B
| $10M | 0.25% | 45,553 +1,750 | +4% | +$386K |
|
73
US Bancorp
USB
$76B
| $9.93M | 0.24% | 198,610 +4,309 | +2% | +$216K |
|
74
American Tower
AMT
$95.5B
| $9.88M | 0.24% | 68,508 +6,334 | +10% | +$913K |
|
75
ConocoPhillips
COP
$124B
| $9.87M | 0.24% | 141,706 +4,318 | +3% | +$301K |
|