AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+10.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.2B
AUM Growth
+$11.2B
(+8.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,010
New
13
Increased
1,365
Reduced
527
Closed
37
Top Buys
| 1 |
Arch Capital
ACGL
|
$5.15M |
| 2 |
CubeSmart
CUBE
|
$4.93M |
| 3 |
Antero Resources
AR
|
$4.64M |
| 4 |
Nexstar Media Group
NXST
|
$4.58M |
| 5 |
Fortune Brands Innovations
FBIN
|
$3.35M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.2M |
| 2 |
Pfizer
PFE
|
$10.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.93M |
| 4 |
Apple
AAPL
|
$9.79M |
| 5 |
Chevron
CVX
|
$9.43M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $34.7M | 0.31% |
167,344
-5,026
| -3% | -$1.04M |
|
52
United Parcel Service
UPS
$72.3B
| $34.6M | 0.31% |
198,950
-1,699
| -0.8% | -$295K |
|
53
Salesforce
CRM
$245B
| $34.6M | 0.31% |
260,614
+5,651
| +2% | +$749K |
|
54
AT&T
T
$208B
| $34.2M | 0.31% |
1,859,669
-1,935
| -0.1% | -$35.6K |
|
55
IBM
IBM
$227B
| $34.1M | 0.3% |
242,153
+3,770
| +2% | +$531K |
|
56
Charles Schwab
SCHW
$175B
| $34M | 0.3% |
408,191
+5,698
| +1% | +$474K |
|
57
Oracle
ORCL
$628B
| $33.9M | 0.3% |
414,464
+7,906
| +2% | +$646K |
|
58
Caterpillar
CAT
$194B
| $33.8M | 0.3% |
141,045
-1,912
| -1% | -$458K |
|
59
Qualcomm
QCOM
$170B
| $33.6M | 0.3% |
305,185
-951
| -0.3% | -$105K |
|
60
Lowe's Companies
LOW
$146B
| $33.6M | 0.3% |
168,392
-8,854
| -5% | -$1.76M |
|
61
Elevance Health
ELV
$72.4B
| $32.6M | 0.29% |
63,566
-915
| -1% | -$469K |
|
62
Deere & Co
DE
$127B
| $32.1M | 0.29% |
74,891
-523
| -0.7% | -$224K |
|
63
CVS Health
CVS
$93B
| $32M | 0.29% |
343,585
-5,922
| -2% | -$552K |
|
64
Lockheed Martin
LMT
$105B
| $30.9M | 0.28% |
63,554
-4,958
| -7% | -$2.41M |
|
65
Starbucks
SBUX
$99.2B
| $30.2M | 0.27% |
304,914
+4,156
| +1% | +$412K |
|
66
Goldman Sachs
GS
$221B
| $30.2M | 0.27% |
87,960
+504
| +0.6% | +$173K |
|
67
Intuit
INTU
$187B
| $29.7M | 0.27% |
76,425
+732
| +1% | +$285K |
|
68
S&P Global
SPGI
$165B
| $29.1M | 0.26% |
86,879
-3,759
| -4% | -$1.26M |
|
69
Morgan Stanley
MS
$237B
| $28.6M | 0.25% |
335,814
+506
| +0.2% | +$43K |
|
70
Intel
INTC
$105B
| $28.3M | 0.25% |
1,071,048
+19,954
| +2% | +$527K |
|
71
Advanced Micro Devices
AMD
$263B
| $28.2M | 0.25% |
434,783
+2,935
| +0.7% | +$190K |
|
72
Gilead Sciences
GILD
$140B
| $28.1M | 0.25% |
327,446
-2,732
| -0.8% | -$235K |
|
73
Boeing
BA
$176B
| $27.9M | 0.25% |
146,502
+3,003
| +2% | +$572K |
|
74
Blackrock
BLK
$170B
| $27.7M | 0.25% |
39,081
+517
| +1% | +$366K |
|
75
Prologis
PLD
$103B
| $27.2M | 0.24% |
241,693
-3,557
| -1% | -$401K |
|