AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+11.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.3B
AUM Growth
+$2.3B
(+6.4%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
241
Reduced
1,199
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$89.4M |
| 2 |
Tesla
TSLA
|
$13.4M |
| 3 |
Medtronic
MDT
|
$7.92M |
| 4 |
Johnson Controls International
JCI
|
$1.73M |
| 5 |
Willis Towers Watson
WTW
|
$1.53M |
Top Sells
| 1 |
Accenture
ACN
|
$9.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$8.54M |
| 3 |
Microsoft
MSFT
|
$3.17M |
| 4 |
Amazon
AMZN
|
$2.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.24M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $7.67M | 0.33% | 35,635 -712 | -2% | -$153K |
|
52
Exxon Mobil
XOM
$487B
| $7.47M | 0.32% | 217,494 -3,711 | -2% | -$127K |
|
53
Oracle
ORCL
$635B
| $7.33M | 0.32% | 122,754 -8,328 | -6% | -$497K |
|
54
United Parcel Service
UPS
$74.1B
| $7.3M | 0.32% | 43,799 -1,179 | -3% | -$196K |
|
55
Linde
LIN
$224B
| $7.11M | 0.31% | 29,850 -614 | -2% | -$146K |
|
56
Chevron
CVX
$324B
| $6.92M | 0.3% | 96,067 -1,632 | -2% | -$118K |
|
57
American Tower
AMT
$95.5B
| $6.92M | 0.3% | 28,611 -869 | -3% | -$210K |
|
58
Honeywell
HON
$139B
| $6.57M | 0.29% | 39,896 -824 | -2% | -$136K |
|
59
Philip Morris
PM
$260B
| $6.53M | 0.28% | 87,121 -1,660 | -2% | -$124K |
|
60
Starbucks
SBUX
$100B
| $6.17M | 0.27% | 71,792 -1,904 | -3% | -$164K |
|
61
Advanced Micro Devices
AMD
$264B
| $6.15M | 0.27% | 74,984 -2,218 | -3% | -$182K |
|
62
IBM
IBM
$227B
| $6.15M | 0.27% | 50,503 -1,016 | -2% | -$124K |
|
63
Lockheed Martin
LMT
$106B
| $6.14M | 0.27% | 16,019 -500 | -3% | -$192K |
|
64
Charter Communications
CHTR
$36.3B
| $5.98M | 0.26% | 9,579 -294 | -3% | -$184K |
|
65
ServiceNow
NOW
$190B
| $5.98M | 0.26% | 12,332 -360 | -3% | -$175K |
|
66
3M
MMM
$82.8B
| $5.62M | 0.24% | 35,055 -961 | -3% | -$154K |
|
67
Intuit
INTU
$186B
| $5.36M | 0.23% | 16,440 -489 | -3% | -$160K |
|
68
S&P Global
SPGI
$167B
| $5.34M | 0.23% | 14,818 -405 | -3% | -$146K |
|
69
Intuitive Surgical
ISRG
$170B
| $5.33M | 0.23% | 7,513 -224 | -3% | -$159K |
|
70
Fidelity National Information Services
FIS
$36.5B
| $5.17M | 0.22% | 35,104 -708 | -2% | -$104K |
|
71
Wells Fargo
WFC
$263B
| $5.12M | 0.22% | 217,665 +194 | +0.1% | +$4.56K |
|
72
Citigroup
C
$178B
| $5.1M | 0.22% | 118,303 -2,449 | -2% | -$106K |
|
73
Zoetis
ZTS
$69.3B
| $5.03M | 0.22% | 30,434 -894 | -3% | -$148K |
|
74
Boeing
BA
$177B
| $5.01M | 0.22% | 30,303 -692 | -2% | -$114K |
|
75
RTX Corp
RTX
$212B
| $4.73M | 0.21% | 82,209 -1,049 | -1% | -$60.4K |
|