AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-14.55%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.7B
AUM Growth
+$10.7B
(-17%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
3,354
New
295
Increased
1,755
Reduced
968
Closed
333
Top Buys
| 1 |
Linde
LIN
|
$14.6M |
| 2 |
Warner Bros
WBD
|
$7.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$4.75M |
| 4 |
VICI Properties
VICI
|
$4.1M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Microsoft
MSFT
|
$18.1M |
| 3 |
AT&T
T
|
$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
$10.3M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $35.5M | 0.33% |
194,423
-9,021
| -4% | -$1.65M |
|
52
Amgen
AMGN
$153B
| $34.3M | 0.32% |
141,098
-15,909
| -10% | -$3.87M |
|
53
Nike
NKE
$110B
| $33.8M | 0.32% |
330,922
-3,685
| -1% | -$377K |
|
54
IBM
IBM
$227B
| $33.5M | 0.31% |
237,386
+12,335
| +5% | +$1.74M |
|
55
Advanced Micro Devices
AMD
$263B
| $32.7M | 0.3% |
427,054
-6,671
| -2% | -$510K |
|
56
CVS Health
CVS
$93B
| $31.4M | 0.29% |
338,713
+6,833
| +2% | +$633K |
|
57
American Tower
AMT
$91.9B
| $31.2M | 0.29% |
122,047
+1,650
| +1% | +$422K |
|
58
Lowe's Companies
LOW
$146B
| $30.6M | 0.29% |
175,379
-14,272
| -8% | -$2.49M |
|
59
Elevance Health
ELV
$72.4B
| $30.5M | 0.28% |
63,116
-1,982
| -3% | -$956K |
|
60
Medtronic
MDT
$118B
| $30.5M | 0.28% |
339,319
+657
| +0.2% | +$59K |
|
61
Honeywell
HON
$136B
| $30.4M | 0.28% |
175,071
-202
| -0.1% | -$35.1K |
|
62
ConocoPhillips
COP
$118B
| $29.7M | 0.28% |
331,045
-428
| -0.1% | -$38.4K |
|
63
S&P Global
SPGI
$165B
| $29.4M | 0.27% |
87,304
-10,772
| -11% | -$3.63M |
|
64
Intuit
INTU
$187B
| $28.6M | 0.27% |
74,257
-2,918
| -4% | -$1.12M |
|
65
Oracle
ORCL
$628B
| $28.4M | 0.26% |
406,234
-35,042
| -8% | -$2.45M |
|
66
Lockheed Martin
LMT
$105B
| $27.3M | 0.25% |
63,441
-7,701
| -11% | -$3.31M |
|
67
Morgan Stanley
MS
$237B
| $26.1M | 0.24% |
343,564
-7,259
| -2% | -$552K |
|
68
Goldman Sachs
GS
$221B
| $25.7M | 0.24% |
86,627
+1,990
| +2% | +$591K |
|
69
ServiceNow
NOW
$191B
| $25.4M | 0.24% |
53,323
+365
| +0.7% | +$174K |
|
70
Caterpillar
CAT
$194B
| $25.2M | 0.24% |
140,997
-1,187
| -0.8% | -$212K |
|
71
Charles Schwab
SCHW
$175B
| $24.8M | 0.23% |
392,949
+14,265
| +4% | +$901K |
|
72
Automatic Data Processing
ADP
$121B
| $23.4M | 0.22% |
111,354
-11,910
| -10% | -$2.5M |
|
73
Citigroup
C
$175B
| $22.8M | 0.21% |
495,256
-3,394
| -0.7% | -$156K |
|
74
Starbucks
SBUX
$99.2B
| $22.5M | 0.21% |
295,181
-11,459
| -4% | -$875K |
|
75
Deere & Co
DE
$127B
| $22.3M | 0.21% |
74,485
+173
| +0.2% | +$51.8K |
|