AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+15.13%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.13B
AUM Growth
+$4.13B
(+17%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
1,733
New
102
Increased
1,566
Reduced
29
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.19M |
| 3 |
Walt Disney
DIS
|
$4.27M |
| 4 |
Amazon
AMZN
|
$3.94M |
| 5 |
Apple
AAPL
|
$3.31M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.88M |
| 4 |
SCG
Scana
SCG
|
$1.36M |
| 5 |
Dell
DELL
|
$1.33M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $16M | 0.39% |
65,972
+1,538
| +2% | +$372K |
|
52
NVIDIA
NVDA
$4.15T
| $15.8M | 0.38% |
88,014
+1,795
| +2% | +$322K |
|
53
Medtronic
MDT
$118B
| $15.7M | 0.38% |
172,605
+5,641
| +3% | +$514K |
|
54
Nike
NKE
$110B
| $15.7M | 0.38% |
186,521
+1,271
| +0.7% | +$107K |
|
55
DuPont de Nemours
DD
$31.6B
| $15.4M | 0.37% |
289,619
+4,930
| +2% | +$263K |
|
56
Texas Instruments
TXN
$178B
| $15.4M | 0.37% |
145,299
+2,746
| +2% | +$291K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $14.1M | 0.34% |
51,680
+1,571
| +3% | +$430K |
|
58
Linde
LIN
$221B
| $13.7M | 0.33% |
77,712
+1,847
| +2% | +$325K |
|
59
Starbucks
SBUX
$99.2B
| $13.6M | 0.33% |
182,436
+3,904
| +2% | +$290K |
|
60
Lowe's Companies
LOW
$146B
| $13.3M | 0.32% |
121,831
+1,736
| +1% | +$190K |
|
61
RTX Corp
RTX
$212B
| $13.3M | 0.32% |
103,284
+2,830
| +3% | +$365K |
|
62
American Tower
AMT
$91.9B
| $13M | 0.32% |
66,200
+1,593
| +2% | +$314K |
|
63
Booking.com
BKNG
$181B
| $12.2M | 0.3% |
6,976
-2
| -0% | -$3.49K |
|
64
Gilead Sciences
GILD
$140B
| $12.1M | 0.29% |
186,395
+3,566
| +2% | +$232K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 0.29% |
60,851
+1,886
| +3% | +$365K |
|
66
United Parcel Service
UPS
$72.3B
| $11.7M | 0.28% |
104,380
+2,680
| +3% | +$299K |
|
67
Caterpillar
CAT
$194B
| $11.6M | 0.28% |
85,546
+1,614
| +2% | +$219K |
|
68
American Express
AXP
$225B
| $11M | 0.27% |
100,899
+1,961
| +2% | +$214K |
|
69
Lockheed Martin
LMT
$105B
| $11M | 0.27% |
36,683
+695
| +2% | +$209K |
|
70
GE Aerospace
GE
$293B
| $11M | 0.27% |
1,099,890
+34,161
| +3% | -$84.6K |
|
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.9M | 0.26% |
72,200
+44,800
| +164% | +$6.78M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $10.9M | 0.26% |
228,211
+5,514
| +2% | +$263K |
|
73
Danaher
DHR
$143B
| $10.6M | 0.26% |
80,156
+3,961
| +5% | +$523K |
|
74
Automatic Data Processing
ADP
$121B
| $10.5M | 0.26% |
65,985
+1,200
| +2% | +$192K |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $10.5M | 0.25% |
36,755
+5,245
| +17% | +$1.49M |
|