AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+8.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.04B
AUM Growth
+$4.04B
(-1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,349
Closed
317
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.07M |
| 2 |
Trane Technologies
TT
|
$3.51M |
| 3 |
Steris
STE
|
$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
Williams Companies
WMB
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.26M |
| 5 |
Advanced Micro Devices
AMD
|
$2.74M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $15.8M | 0.39% | 215,843 -5,311 | -2% | -$390K |
|
52
PayPal
PYPL
$67.1B
| $15.8M | 0.39% | 180,087 -4,454 | -2% | -$391K |
|
53
Philip Morris
PM
$260B
| $15.8M | 0.39% | 193,973 -2,867 | -1% | -$234K |
|
54
Costco
COST
$418B
| $15.5M | 0.38% | 66,180 -2,048 | -3% | -$481K |
|
55
Broadcom
AVGO
$1.4T
| $15M | 0.37% | 60,905 -1,174 | -2% | -$290K |
|
56
Eli Lilly
LLY
$657B
| $14.5M | 0.36% | 135,427 -4,945 | -4% | -$531K |
|
57
Gilead Sciences
GILD
$140B
| $14.5M | 0.36% | 187,716 -5,554 | -3% | -$429K |
|
58
Booking.com
BKNG
$181B
| $14.3M | 0.35% | 7,202 -313 | -4% | -$621K |
|
59
Lowe's Companies
LOW
$145B
| $14.2M | 0.35% | 123,820 -5,225 | -4% | -$600K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $14.1M | 0.35% | 227,894 -6,531 | -3% | -$405K |
|
61
Qualcomm
QCOM
$173B
| $13.4M | 0.33% | 185,515 -5,375 | -3% | -$387K |
|
62
Caterpillar
CAT
$196B
| $13.3M | 0.33% | 86,907 -2,679 | -3% | -$409K |
|
63
RTX Corp
RTX
$212B
| $13.2M | 0.33% | 94,241 -2,133 | -2% | -$298K |
|
64
Lockheed Martin
LMT
$106B
| $12.8M | 0.32% | 37,038 -1,114 | -3% | -$385K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 0.31% | 51,048 -1,254 | -2% | -$306K |
|
66
GE Aerospace
GE
$292B
| $12.3M | 0.3% | 1,085,142 -26,086 | -2% | -$295K |
|
67
United Parcel Service
UPS
$74.1B
| $12.2M | 0.3% | 104,555 -3,214 | -3% | -$375K |
|
68
Starbucks
SBUX
$100B
| $11.4M | 0.28% | 199,910 -10,963 | -5% | -$623K |
|
69
American Express
AXP
$231B
| $10.8M | 0.27% | 101,616 -3,055 | -3% | -$325K |
|
70
ConocoPhillips
COP
$124B
| $10.7M | 0.26% | 138,091 -3,615 | -3% | -$280K |
|
71
Biogen
BIIB
$19.4B
| $10.7M | 0.26% | 30,242 -2,371 | -7% | -$838K |
|
72
TJX Companies
TJX
$152B
| $10.6M | 0.26% | 95,052 -2,954 | -3% | -$331K |
|
73
Schlumberger
SLB
$55B
| $10.6M | 0.26% | 174,313 -4,217 | -2% | -$257K |
|
74
US Bancorp
USB
$76B
| $10.2M | 0.25% | 193,760 -4,850 | -2% | -$256K |
|
75
CVS Health
CVS
$92.8B
| $10.1M | 0.25% | 127,777 -3,088 | -2% | -$243K |
|