AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+11.16%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$13.5B
AUM Growth
+$13.5B
(+14%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,217
New
53
Increased
724
Reduced
1,380
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$94.3M |
| 2 |
Microsoft
MSFT
|
$93.1M |
| 3 |
Amazon
AMZN
|
$57M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.7M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$8.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$7.08M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$7.06M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.1M |
| 5 |
Factset
FDS
|
$5.66M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $42.3M | 0.31% |
445,625
+23,777
| +6% | +$2.26M |
|
52
Union Pacific
UNP
$132B
| $42M | 0.31% |
166,614
+9,658
| +6% | +$2.43M |
|
53
United Parcel Service
UPS
$72.3B
| $41.8M | 0.31% |
194,889
+30,738
| +19% | +$6.59M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $39M | 0.29% |
626,041
+22,744
| +4% | +$1.42M |
|
55
Honeywell
HON
$136B
| $38.3M | 0.28% |
183,499
+2,566
| +1% | +$535K |
|
56
Oracle
ORCL
$628B
| $37.8M | 0.28% |
433,565
+57,441
| +15% | +$5.01M |
|
57
Morgan Stanley
MS
$237B
| $36.9M | 0.27% |
376,159
-12,298
| -3% | -$1.21M |
|
58
CVS Health
CVS
$93B
| $36.7M | 0.27% |
355,305
-4,883
| -1% | -$504K |
|
59
Applied Materials
AMAT
$124B
| $36.1M | 0.27% |
229,289
+20,065
| +10% | +$3.16M |
|
60
Blackrock
BLK
$170B
| $35.2M | 0.26% |
38,433
-452
| -1% | -$414K |
|
61
Starbucks
SBUX
$99.2B
| $35M | 0.26% |
298,817
+35,189
| +13% | +$4.12M |
|
62
RTX Corp
RTX
$212B
| $34.7M | 0.26% |
402,980
-6,343
| -2% | -$546K |
|
63
Amgen
AMGN
$153B
| $34.6M | 0.26% |
153,857
+22,364
| +17% | +$5.03M |
|
64
Intuitive Surgical
ISRG
$158B
| $34.5M | 0.25% |
96,134
+69,658
| +263% | +$6M |
|
65
Goldman Sachs
GS
$221B
| $34.4M | 0.25% |
89,955
-255
| -0.3% | -$97.5K |
|
66
Charles Schwab
SCHW
$175B
| $34.1M | 0.25% |
405,344
-5,136
| -1% | -$432K |
|
67
American Tower
AMT
$91.9B
| $33.7M | 0.25% |
115,051
+13,718
| +14% | +$4.01M |
|
68
Prologis
PLD
$103B
| $33.5M | 0.25% |
199,141
-940
| -0.5% | -$158K |
|
69
S&P Global
SPGI
$165B
| $32.7M | 0.24% |
69,254
+12,162
| +21% | +$5.74M |
|
70
ServiceNow
NOW
$191B
| $32.6M | 0.24% |
50,259
+6,128
| +14% | +$3.98M |
|
71
Citigroup
C
$175B
| $32.2M | 0.24% |
533,966
-15,138
| -3% | -$914K |
|
72
IBM
IBM
$227B
| $32.2M | 0.24% |
240,963
-2,515
| -1% | -$1.83M |
|
73
Elevance Health
ELV
$72.4B
| $32.2M | 0.24% |
69,445
+2,299
| +3% | +$1.07M |
|
74
Target
TGT
$42B
| $31.5M | 0.23% |
136,086
+8,631
| +7% | +$2M |
|
75
Zoetis
ZTS
$67.6B
| $31.1M | 0.23% |
127,383
+20,423
| +19% | +$4.98M |
|