AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-17.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$4.09B
(-25%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,853
New
10
Increased
113
Reduced
1,550
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.1M |
| 2 |
Centene
CNC
|
$1.52M |
| 3 |
Ingersoll Rand
IR
|
$1.43M |
| 4 |
Digital Realty Trust
DLR
|
$964K |
| 5 |
Prologis
PLD
|
$955K |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
$9.54M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.4M |
| 5 |
Microsoft
MSFT
|
$5.62M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $15.7M | 0.38% | 157,020 -4,929 | -3% | -$493K |
|
52
Wells Fargo
WFC
$263B
| $15.7M | 0.38% | 546,380 -33,197 | -6% | -$953K |
|
53
IBM
IBM
$227B
| $15.6M | 0.38% | 141,063 -4,771 | -3% | -$529K |
|
54
Broadcom
AVGO
$1.4T
| $15.4M | 0.38% | 65,129 -2,055 | -3% | -$487K |
|
55
Honeywell
HON
$139B
| $15M | 0.37% | 111,976 -3,919 | -3% | -$524K |
|
56
Gilead Sciences
GILD
$140B
| $14.3M | 0.35% | 190,850 -7,269 | -4% | -$543K |
|
57
Lockheed Martin
LMT
$106B
| $14M | 0.34% | 41,316 -1,293 | -3% | -$438K |
|
58
Linde
LIN
$224B
| $13.6M | 0.33% | 78,392 -2,929 | -4% | -$507K |
|
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 0.33% | 51,516 +8,141 | +19% | +$2.1M |
|
60
Boeing
BA
$177B
| $13.2M | 0.32% | 88,481 -2,782 | -3% | -$415K |
|
61
Citigroup
C
$178B
| $13.1M | 0.32% | 309,891 -20,850 | -6% | -$878K |
|
62
Starbucks
SBUX
$100B
| $13M | 0.32% | 197,315 -6,204 | -3% | -$408K |
|
63
Qualcomm
QCOM
$173B
| $12.9M | 0.32% | 190,895 -6,004 | -3% | -$406K |
|
64
Danaher
DHR
$147B
| $12.6M | 0.31% | 90,938 -3,448 | -4% | -$477K |
|
65
3M
MMM
$82.8B
| $12.4M | 0.3% | 91,044 -2,301 | -2% | -$314K |
|
66
Fidelity National Information Services
FIS
$36.5B
| $11.8M | 0.29% | 96,940 -3,382 | -3% | -$411K |
|
67
Tesla
TSLA
$1.08T
| $11.7M | 0.29% | 22,315 -144 | -0.6% | -$75.5K |
|
68
Altria Group
MO
$113B
| $11.3M | 0.28% | 292,499 -10,699 | -4% | -$414K |
|
69
CVS Health
CVS
$92.8B
| $11.2M | 0.27% | 188,929 -6,915 | -4% | -$410K |
|
70
RTX Corp
RTX
$212B
| $11.2M | 0.27% | 118,234 -4,404 | -4% | -$415K |
|
71
Lowe's Companies
LOW
$145B
| $11.1M | 0.27% | 128,944 -4,046 | -3% | -$348K |
|
72
United Parcel Service
UPS
$74.1B
| $10.9M | 0.27% | 116,768 -3,674 | -3% | -$343K |
|
73
Charter Communications
CHTR
$36.3B
| $10.4M | 0.26% | 23,949 -1,057 | -4% | -$461K |
|
74
Mondelez International
MDLZ
$79.5B
| $10.4M | 0.25% | 206,987 -7,542 | -4% | -$378K |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $10.3M | 0.25% | 43,354 -1,051 | -2% | -$250K |
|