AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-13.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.53B
AUM Growth
+$3.53B
(-13%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,694
New
255
Increased
548
Reduced
796
Closed
63
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$17.3M |
| 2 |
Linde
LIN
|
$11.8M |
| 3 |
TJX Companies
TJX
|
$3.96M |
| 4 |
Cigna
CI
|
$3.09M |
| 5 |
CVS Health
CVS
|
$2.18M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.78M |
| 2 |
PX
Praxair Inc
PX
|
$6.86M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.82M |
| 4 |
Apple
AAPL
|
$5.09M |
| 5 |
Microsoft
MSFT
|
$3M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $13.6M | 0.39% | 103,017 -2,772 | -3% | -$366K |
|
52
Texas Instruments
TXN
$184B
| $13.5M | 0.38% | 142,553 -5,869 | -4% | -$555K |
|
53
Accenture
ACN
$162B
| $13.4M | 0.38% | 94,727 -2,691 | -3% | -$379K |
|
54
Costco
COST
$418B
| $13.1M | 0.37% | 64,434 -1,746 | -3% | -$356K |
|
55
Philip Morris
PM
$260B
| $12.7M | 0.36% | 190,409 -3,564 | -2% | -$238K |
|
56
Booking.com
BKNG
$181B
| $12M | 0.34% | 6,978 -224 | -3% | -$386K |
|
|
57
Linde
LIN
$224B
| $11.8M | 0.34% | +75,865 | New | +$11.8M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 0.33% | 222,697 -5,197 | -2% | -$270K |
|
59
NVIDIA
NVDA
$4.24T
| $11.5M | 0.33% | 86,219 -2,353 | -3% | -$314K |
|
60
Starbucks
SBUX
$100B
| $11.5M | 0.33% | 178,532 -21,378 | -11% | -$1.38M |
|
61
Gilead Sciences
GILD
$140B
| $11.4M | 0.32% | 182,829 -4,887 | -3% | -$306K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 0.32% | 50,109 -939 | -2% | -$210K |
|
63
Lowe's Companies
LOW
$145B
| $11.1M | 0.31% | 120,095 -3,725 | -3% | -$344K |
|
64
RTX Corp
RTX
$212B
| $10.7M | 0.3% | 100,454 +6,213 | +7% | +$662K |
|
65
Caterpillar
CAT
$196B
| $10.7M | 0.3% | 83,932 -2,975 | -3% | -$378K |
|
|
66
CVS Health
CVS
$92.8B
| $10.5M | 0.3% | 160,994 +33,217 | +26% | +$2.18M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 0.29% | 58,965 -260 | -0.4% | -$45.2K |
|
68
American Tower
AMT
$95.5B
| $10.2M | 0.29% | 64,607 -1,849 | -3% | -$292K |
|
69
United Parcel Service
UPS
$74.1B
| $9.92M | 0.28% | 101,700 -2,855 | -3% | -$278K |
|
70
American Express
AXP
$231B
| $9.43M | 0.27% | 98,938 -2,678 | -3% | -$255K |
|
71
Lockheed Martin
LMT
$106B
| $9.42M | 0.27% | 35,988 -1,050 | -3% | -$275K |
|
|
72
Cigna
CI
$80.3B
| $9.21M | 0.26% | 48,473 +16,264 | +50% | +$3.09M |
|
73
Biogen
BIIB
$19.4B
| $8.84M | 0.25% | 29,385 -857 | -3% | -$258K |
|
74
US Bancorp
USB
$76B
| $8.63M | 0.24% | 188,735 -5,025 | -3% | -$230K |
|
75
Qualcomm
QCOM
$173B
| $8.52M | 0.24% | 149,696 -35,819 | -19% | -$2.04M |
|