AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.24%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.67B
AUM Growth
+$28M
(+1.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,650
New
60
Increased
54
Reduced
1,442
Closed
47
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.05M |
| 3 |
GameStop
GME
|
$965K |
| 4 |
NXP Semiconductors
NXPI
|
$665K |
| 5 |
ConocoPhillips
COP
|
$612K |
Top Sells
| 1 |
Apple
AAPL
|
$7.8M |
| 2 |
Microsoft
MSFT
|
$5.14M |
| 3 |
Amazon
AMZN
|
$3.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$177B
| $8.29M | 0.31% |
113,891
-4,147
| -4% | -$302K |
|
52
Wells Fargo
WFC
$261B
| $8.27M | 0.31% |
211,647
-5,868
| -3% | -$229K |
|
53
Bristol-Myers Squibb
BMY
$95.8B
| $8.16M | 0.31% |
129,188
-5,487
| -4% | -$346K |
|
54
NextEra Energy, Inc.
NEE
$146B
| $8.09M | 0.3% |
107,055
-3,937
| -4% | -$298K |
|
55
Oracle
ORCL
$623B
| $7.87M | 0.3% |
112,129
-7,736
| -6% | -$543K |
|
56
Danaher
DHR
$140B
| $7.72M | 0.29% |
38,693
-1,424
| -4% | -$284K |
|
57
Applied Materials
AMAT
$126B
| $7.53M | 0.28% |
56,348
-2,651
| -4% | -$354K |
|
58
Starbucks
SBUX
$99.1B
| $7.49M | 0.28% |
68,564
-2,982
| -4% | -$326K |
|
59
Boeing
BA
$175B
| $7.47M | 0.28% |
29,315
-912
| -3% | -$232K |
|
60
Philip Morris
PM
$250B
| $7.44M | 0.28% |
83,798
-3,133
| -4% | -$278K |
|
61
United Parcel Service
UPS
$71.1B
| $7.21M | 0.27% |
42,419
-1,841
| -4% | -$313K |
|
62
Caterpillar
CAT
$195B
| $6.87M | 0.26% |
29,647
-1,065
| -3% | -$247K |
|
63
American Tower
AMT
$91.6B
| $6.5M | 0.24% |
27,175
-1,289
| -5% | -$308K |
|
64
IBM
IBM
$231B
| $6.48M | 0.24% |
50,840
-1,875
| -4% | -$239K |
|
65
3M
MMM
$81.5B
| $6.45M | 0.24% |
40,023
-1,735
| -4% | -$280K |
|
66
GE Aerospace
GE
$298B
| $6.25M | 0.23% |
95,504
-3,490
| -4% | -$228K |
|
67
RTX Corp
RTX
$213B
| $6.11M | 0.23% |
79,078
-2,852
| -3% | -$220K |
|
68
Intuit
INTU
$187B
| $6.02M | 0.23% |
15,727
-643
| -4% | -$246K |
|
69
Blackrock
BLK
$171B
| $6.02M | 0.23% |
7,983
-297
| -4% | -$224K |
|
70
Morgan Stanley
MS
$239B
| $6.01M | 0.23% |
77,399
+665
| +0.9% | +$51.6K |
|
71
ServiceNow
NOW
$187B
| $5.99M | 0.22% |
11,967
-570
| -5% | -$285K |
|
72
Goldman Sachs
GS
$224B
| $5.98M | 0.22% |
18,273
-665
| -4% | -$217K |
|
73
Deere & Co
DE
$127B
| $5.91M | 0.22% |
15,805
-566
| -3% | -$212K |
|
74
Booking.com
BKNG
$179B
| $5.86M | 0.22% |
2,514
-123
| -5% | -$287K |
|
75
Advanced Micro Devices
AMD
$259B
| $5.75M | 0.22% |
73,215
-3,358
| -4% | -$264K |
|