AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+9.97%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$5.43B
AUM Growth
+$5.43B
(+14%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
1,870
New
97
Increased
1,683
Reduced
35
Closed
27
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.79M |
| 2 |
Microsoft
MSFT
|
$7.41M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.23M |
| 4 |
Truist Financial
TFC
|
$5.34M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.84M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$24.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$4.3M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$1.52M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.45M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $20.5M | 0.38% | 115,895 +4,399 | +4% | +$779K |
|
52
Philip Morris
PM
$260B
| $19.9M | 0.37% | 234,115 +16,648 | +8% | +$1.42M |
|
53
IBM
IBM
$227B
| $19.5M | 0.36% | 145,834 +7,190 | +5% | +$964K |
|
54
Eli Lilly
LLY
$657B
| $19.2M | 0.35% | 146,256 +3,150 | +2% | +$414K |
|
55
Oracle
ORCL
$635B
| $18.9M | 0.35% | 356,753 -12,653 | -3% | -$670K |
|
56
RTX Corp
RTX
$212B
| $18.4M | 0.34% | 122,638 +8,423 | +7% | +$1.26M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $17.9M | 0.33% | 74,093 +6,609 | +10% | +$1.6M |
|
58
Starbucks
SBUX
$100B
| $17.9M | 0.33% | 203,519 +3,482 | +2% | +$306K |
|
59
Qualcomm
QCOM
$173B
| $17.4M | 0.32% | 196,899 -5,457 | -3% | -$481K |
|
60
Linde
LIN
$224B
| $17.3M | 0.32% | 81,321 +4,865 | +6% | +$1.04M |
|
61
American Tower
AMT
$95.5B
| $17.2M | 0.32% | 75,041 +2,311 | +3% | +$531K |
|
62
Lockheed Martin
LMT
$106B
| $16.6M | 0.31% | 42,609 +1,448 | +4% | +$564K |
|
63
3M
MMM
$82.8B
| $16.5M | 0.3% | 93,345 +3,386 | +4% | +$597K |
|
64
Lowe's Companies
LOW
$145B
| $15.9M | 0.29% | 132,990 +1,169 | +0.9% | +$140K |
|
65
Altria Group
MO
$113B
| $15.1M | 0.28% | 303,198 +18,026 | +6% | +$900K |
|
66
Booking.com
BKNG
$181B
| $14.8M | 0.27% | 7,203 +71 | +1% | +$146K |
|
67
GE Aerospace
GE
$292B
| $14.6M | 0.27% | 1,309,324 +90,133 | +7% | +$1.01M |
|
68
CVS Health
CVS
$92.8B
| $14.5M | 0.27% | 195,844 +12,865 | +7% | +$956K |
|
69
Danaher
DHR
$147B
| $14.5M | 0.27% | 94,386 +3,839 | +4% | +$589K |
|
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.5M | 0.27% | 106,027 +45,627 | +76% | +$6.23M |
|
71
United Parcel Service
UPS
$74.1B
| $14.1M | 0.26% | 120,442 +3,735 | +3% | +$437K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 0.26% | 43,375 +615 | +1% | +$199K |
|
73
Fidelity National Information Services
FIS
$36.5B
| $14M | 0.26% | 100,322 +5,072 | +5% | +$705K |
|
74
American Express
AXP
$231B
| $13.6M | 0.25% | 109,410 +3,420 | +3% | +$426K |
|
75
US Bancorp
USB
$76B
| $12.9M | 0.24% | 217,352 +13,853 | +7% | +$821K |
|