AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.9B
AUM Growth
+$12.9B
(-5%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
3,083
New
922
Increased
338
Reduced
1,799
Closed
24
Top Buys
| 1 |
Accenture
ACN
|
$60.7M |
| 2 |
Medtronic
MDT
|
$37.6M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Microsoft
MSFT
|
$29.2M |
| 5 |
Linde
LIN
|
$25.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$15.3M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$13.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$13.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $41.8M | 0.32% |
493,156
-34,605
| -7% | -$2.93M |
|
52
S&P Global
SPGI
$165B
| $40.2M | 0.31% |
98,076
+28,822
| +42% | +$11.8M |
|
53
Philip Morris
PM
$254B
| $39.2M | 0.3% |
417,708
-27,917
| -6% | -$2.62M |
|
54
Lowe's Companies
LOW
$146B
| $38.3M | 0.3% |
189,651
+3,913
| +2% | +$791K |
|
55
Amgen
AMGN
$153B
| $38M | 0.3% |
157,007
+3,150
| +2% | +$762K |
|
|
56
Medtronic
MDT
$118B
| $37.6M | 0.29% |
+338,662
| New | +$37.6M |
|
57
RTX Corp
RTX
$212B
| $37.3M | 0.29% |
376,088
-26,892
| -7% | -$2.66M |
|
58
Intuit
INTU
$187B
| $37.1M | 0.29% |
77,175
+2,916
| +4% | +$1.4M |
|
59
Oracle
ORCL
$628B
| $36.5M | 0.28% |
441,276
+7,711
| +2% | +$638K |
|
60
PayPal
PYPL
$66.5B
| $36.1M | 0.28% |
312,074
+14,396
| +5% | +$1.66M |
|
61
Honeywell
HON
$136B
| $34.1M | 0.27% |
175,273
-8,226
| -4% | -$1.6M |
|
62
CVS Health
CVS
$93B
| $33.6M | 0.26% |
331,880
-23,425
| -7% | -$2.37M |
|
63
ConocoPhillips
COP
$118B
| $33.1M | 0.26% |
331,473
-17,070
| -5% | -$1.71M |
|
64
Elevance Health
ELV
$72.4B
| $32M | 0.25% |
65,098
-4,347
| -6% | -$2.14M |
|
65
Charles Schwab
SCHW
$175B
| $31.9M | 0.25% |
378,684
-26,660
| -7% | -$2.25M |
|
66
Caterpillar
CAT
$194B
| $31.7M | 0.25% |
142,184
+3,874
| +3% | +$863K |
|
67
Lockheed Martin
LMT
$105B
| $31.4M | 0.24% |
71,142
+1,711
| +2% | +$755K |
|
68
Applied Materials
AMAT
$124B
| $31.4M | 0.24% |
238,178
+8,889
| +4% | +$1.17M |
|
69
Deere & Co
DE
$127B
| $30.9M | 0.24% |
74,312
+3,102
| +4% | +$1.29M |
|
70
Morgan Stanley
MS
$237B
| $30.7M | 0.24% |
350,823
-25,336
| -7% | -$2.21M |
|
71
Intuitive Surgical
ISRG
$158B
| $30.3M | 0.24% |
100,385
+4,251
| +4% | +$1.28M |
|
72
American Tower
AMT
$91.9B
| $30.2M | 0.24% |
120,397
+5,346
| +5% | +$1.34M |
|
73
American Express
AXP
$225B
| $30.1M | 0.23% |
161,135
-2,072
| -1% | -$387K |
|
74
Prologis
PLD
$103B
| $30.1M | 0.23% |
186,319
-12,822
| -6% | -$2.07M |
|
75
ServiceNow
NOW
$191B
| $29.5M | 0.23% |
52,958
+2,699
| +5% | +$1.5M |
|