AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+1.75%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.76B
AUM Growth
+$4.76B
(+11%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,823
New
24
Increased
547
Reduced
1,200
Closed
50
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$41.5M |
| 2 |
Microsoft
MSFT
|
$34.8M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Amazon
AMZN
|
$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.73M |
| 3 |
WP
Worldpay, Inc.
WP
|
$4.65M |
| 4 |
RHT
Red Hat Inc
RHT
|
$4.41M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.96M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $17.8M | 0.37% | 64,384 +12,974 | +25% | +$3.58M |
|
52
Starbucks
SBUX
$100B
| $17.7M | 0.37% | 200,037 +39,181 | +24% | +$3.46M |
|
53
NVIDIA
NVDA
$4.24T
| $17M | 0.36% | 97,900 +20,057 | +26% | +$3.49M |
|
54
Philip Morris
PM
$260B
| $16.5M | 0.35% | 217,467 -4,508 | -2% | -$342K |
|
55
American Tower
AMT
$95.5B
| $16.1M | 0.34% | 72,730 +14,400 | +25% | +$3.18M |
|
56
Lockheed Martin
LMT
$106B
| $16.1M | 0.34% | 41,161 +8,356 | +25% | +$3.26M |
|
57
Eli Lilly
LLY
$657B
| $16M | 0.34% | 143,106 +28,854 | +25% | +$3.23M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $15.7M | 0.33% | 67,484 -1,292 | -2% | -$301K |
|
59
RTX Corp
RTX
$212B
| $15.6M | 0.33% | 114,215 -2,350 | -2% | -$321K |
|
60
Qualcomm
QCOM
$173B
| $15.4M | 0.32% | 202,356 +40,846 | +25% | +$3.12M |
|
61
Linde
LIN
$224B
| $14.8M | 0.31% | 76,456 -1,580 | -2% | -$306K |
|
62
3M
MMM
$82.8B
| $14.8M | 0.31% | 89,959 +14,005 | +18% | +$2.3M |
|
63
Lowe's Companies
LOW
$145B
| $14.5M | 0.3% | 131,821 +26,140 | +25% | +$2.87M |
|
64
Booking.com
BKNG
$181B
| $14M | 0.29% | 7,132 +1,394 | +24% | +$2.74M |
|
65
United Parcel Service
UPS
$74.1B
| $14M | 0.29% | 116,707 +24,051 | +26% | +$2.88M |
|
66
Danaher
DHR
$147B
| $13.1M | 0.28% | 90,547 -471 | -0.5% | -$68K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 0.27% | 42,760 +390 | +0.9% | +$116K |
|
68
Fidelity National Information Services
FIS
$36.5B
| $12.6M | 0.27% | 95,250 +50,774 | +114% | +$6.74M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $12.6M | 0.26% | 247,965 +20,264 | +9% | +$1.03M |
|
70
American Express
AXP
$231B
| $12.5M | 0.26% | 105,990 +11,792 | +13% | +$1.39M |
|
71
Stryker
SYK
$150B
| $12.3M | 0.26% | 56,770 +11,701 | +26% | +$2.53M |
|
72
Gilead Sciences
GILD
$140B
| $11.7M | 0.25% | 184,412 +2,995 | +2% | +$190K |
|
73
Automatic Data Processing
ADP
$123B
| $11.7M | 0.25% | 72,378 +14,622 | +25% | +$2.36M |
|
74
Altria Group
MO
$113B
| $11.7M | 0.25% | 285,172 +28,020 | +11% | +$1.15M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $11.6M | 0.24% | 117,037 +23,741 | +25% | +$2.36M |
|