AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+9.68%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.7B
AUM Growth
+$11.7B
(+4.6%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,987
New
14
Increased
388
Reduced
2,541
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Exxon Mobil
XOM
|
$13.7M |
| 3 |
Microsoft
MSFT
|
$13.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.3M |
| 5 |
Johnson & Johnson
JNJ
|
$10.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.04M |
| 2 |
Fair Isaac
FICO
|
$6.76M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$6.13M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.47M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.59M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $37.9M | 0.32% |
387,501
+3,738
| +1% | +$366K |
|
52
Amgen
AMGN
$153B
| $37.9M | 0.32% |
156,966
+12,314
| +9% | +$2.98M |
|
53
Wells Fargo
WFC
$258B
| $36.9M | 0.31% |
986,064
-4,559
| -0.5% | -$170K |
|
54
AT&T
T
$208B
| $36.5M | 0.31% |
1,894,142
+34,473
| +2% | +$664K |
|
55
Intel
INTC
$105B
| $34.9M | 0.3% |
1,066,909
-4,139
| -0.4% | -$135K |
|
56
Honeywell
HON
$136B
| $34.6M | 0.3% |
181,055
+3,625
| +2% | +$693K |
|
57
Union Pacific
UNP
$132B
| $34.3M | 0.29% |
170,234
+2,890
| +2% | +$582K |
|
58
Intuit
INTU
$187B
| $34M | 0.29% |
76,343
-82
| -0.1% | -$36.6K |
|
59
Lockheed Martin
LMT
$105B
| $33.9M | 0.29% |
71,690
+8,136
| +13% | +$3.85M |
|
60
Lowe's Companies
LOW
$146B
| $33.7M | 0.29% |
168,453
+61
| +0% | +$12.2K |
|
61
Caterpillar
CAT
$194B
| $33.1M | 0.28% |
144,659
+3,614
| +3% | +$827K |
|
62
ConocoPhillips
COP
$118B
| $32.8M | 0.28% |
330,822
+5,089
| +2% | +$505K |
|
63
Starbucks
SBUX
$99.2B
| $32.8M | 0.28% |
315,169
+10,255
| +3% | +$1.07M |
|
64
IBM
IBM
$227B
| $32M | 0.27% |
243,747
+1,594
| +0.7% | +$209K |
|
65
Deere & Co
DE
$127B
| $31.2M | 0.27% |
75,658
+767
| +1% | +$317K |
|
66
Boeing
BA
$176B
| $31.2M | 0.27% |
146,733
+231
| +0.2% | +$49.1K |
|
67
S&P Global
SPGI
$165B
| $30.2M | 0.26% |
87,636
+757
| +0.9% | +$261K |
|
68
Prologis
PLD
$103B
| $29.9M | 0.26% |
239,962
-1,731
| -0.7% | -$216K |
|
69
Elevance Health
ELV
$72.4B
| $29.8M | 0.25% |
64,705
+1,139
| +2% | +$524K |
|
70
Morgan Stanley
MS
$237B
| $29M | 0.25% |
330,723
-5,091
| -2% | -$447K |
|
71
Automatic Data Processing
ADP
$121B
| $28.9M | 0.25% |
129,859
+16,164
| +14% | +$3.6M |
|
72
Gilead Sciences
GILD
$140B
| $28.7M | 0.25% |
346,352
+18,906
| +6% | +$1.57M |
|
73
Applied Materials
AMAT
$124B
| $28.6M | 0.24% |
232,465
-3,586
| -2% | -$440K |
|
74
Goldman Sachs
GS
$221B
| $28.6M | 0.24% |
87,289
-671
| -0.8% | -$219K |
|
75
Booking.com
BKNG
$181B
| $28.4M | 0.24% |
10,710
+82
| +0.8% | +$217K |
|