AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+18.56%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.64B
AUM Growth
+$2.64B
(+15%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,624
New
126
Increased
863
Reduced
563
Closed
34
Top Buys
| 1 |
Tesla
TSLA
|
$6.76M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.42M |
| 3 |
Everest Group
EG
|
$1.26M |
| 4 |
Genpact
G
|
$1.2M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.15M |
Top Sells
| 1 |
Medtronic
MDT
|
$7.92M |
| 2 |
Linde
LIN
|
$7.11M |
| 3 |
VER
VEREIT, Inc.
VER
|
$4.07M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$3.54M |
| 5 |
NovoCure
NVCR
|
$2.24M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $8.34M | 0.32% | 98,732 +2,665 | +3% | +$225K |
|
52
Danaher
DHR
$147B
| $7.9M | 0.3% | 35,565 -70 | -0.2% | -$15.5K |
|
53
Lowe's Companies
LOW
$145B
| $7.77M | 0.29% | 48,434 -539 | -1% | -$86.5K |
|
54
Oracle
ORCL
$635B
| $7.75M | 0.29% | 119,865 -2,889 | -2% | -$187K |
|
55
Starbucks
SBUX
$100B
| $7.65M | 0.29% | 71,546 -246 | -0.3% | -$26.3K |
|
56
United Parcel Service
UPS
$74.1B
| $7.45M | 0.28% | 44,260 +461 | +1% | +$77.6K |
|
57
Citigroup
C
$178B
| $7.28M | 0.28% | 118,038 -265 | -0.2% | -$16.3K |
|
58
Philip Morris
PM
$260B
| $7.2M | 0.27% | 86,931 -190 | -0.2% | -$15.7K |
|
59
Advanced Micro Devices
AMD
$264B
| $7.02M | 0.27% | 76,573 +1,589 | +2% | +$146K |
|
60
ServiceNow
NOW
$190B
| $6.9M | 0.26% | 12,537 +205 | +2% | +$113K |
|
61
Wells Fargo
WFC
$263B
| $6.57M | 0.25% | 217,515 -150 | -0.1% | -$4.53K |
|
62
Boeing
BA
$177B
| $6.47M | 0.25% | 30,227 -76 | -0.3% | -$16.3K |
|
63
American Tower
AMT
$95.5B
| $6.39M | 0.24% | 28,464 -147 | -0.5% | -$33K |
|
64
IBM
IBM
$227B
| $6.34M | 0.24% | 50,397 -106 | -0.2% | -$13.3K |
|
65
Intuit
INTU
$186B
| $6.22M | 0.24% | 16,370 -70 | -0.4% | -$26.6K |
|
66
Intuitive Surgical
ISRG
$170B
| $6.12M | 0.23% | 7,480 -33 | -0.4% | -$27K |
|
67
Charter Communications
CHTR
$36.3B
| $6.11M | 0.23% | 9,234 -345 | -4% | -$228K |
|
68
3M
MMM
$82.8B
| $6.1M | 0.23% | 34,915 -140 | -0.4% | -$24.5K |
|
69
Blackrock
BLK
$175B
| $5.97M | 0.23% | 8,280 -19 | -0.2% | -$13.7K |
|
70
Booking.com
BKNG
$181B
| $5.87M | 0.22% | 2,637 -11 | -0.4% | -$24.5K |
|
71
RTX Corp
RTX
$212B
| $5.86M | 0.22% | 81,930 -279 | -0.3% | -$20K |
|
72
Lockheed Martin
LMT
$106B
| $5.66M | 0.21% | 15,930 -89 | -0.6% | -$31.6K |
|
73
Caterpillar
CAT
$196B
| $5.59M | 0.21% | 30,712 -54 | -0.2% | -$9.83K |
|
74
GE Aerospace
GE
$292B
| $5.33M | 0.2% | 493,397 -1,100 | -0.2% | -$11.9K |
|
75
Morgan Stanley
MS
$240B
| $5.26M | 0.2% | 76,734 +12,955 | +20% | +$888K |
|