AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+9.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.4B
AUM Growth
+$12.4B
(+5.3%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
3,231
New
284
Increased
842
Reduced
1,797
Closed
191
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11.8M |
| 2 |
Merck
MRK
|
$5.75M |
| 3 |
Crown Holdings
CCK
|
$4.59M |
| 4 |
Ovintiv
OVV
|
$4.51M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$4.1M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$19.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$18.2M |
| 4 |
Chevron
CVX
|
$14.6M |
| 5 |
Johnson & Johnson
JNJ
|
$13.5M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $36.1M | 0.29% |
174,025
-7,030
| -4% | -$1.46M |
|
52
S&P Global
SPGI
$164B
| $35.3M | 0.29% |
88,010
+374
| +0.4% | +$150K |
|
53
Qualcomm
QCOM
$169B
| $35.2M | 0.28% |
295,495
-9,643
| -3% | -$1.15M |
|
54
Starbucks
SBUX
$98.6B
| $35.1M | 0.28% |
354,528
+39,359
| +12% | +$3.9M |
|
55
Intel
INTC
$105B
| $35.1M | 0.28% |
1,050,114
-16,795
| -2% | -$562K |
|
56
Intuitive Surgical
ISRG
$157B
| $34.9M | 0.28% |
102,202
+5,447
| +6% | +$1.86M |
|
57
Bristol-Myers Squibb
BMY
$96.8B
| $34.7M | 0.28% |
541,835
-53,678
| -9% | -$3.43M |
|
58
United Parcel Service
UPS
$72.2B
| $34.6M | 0.28% |
192,925
-12,748
| -6% | -$2.29M |
|
59
Caterpillar
CAT
$193B
| $34.2M | 0.28% |
138,848
-5,811
| -4% | -$1.43M |
|
60
Intuit
INTU
$184B
| $34.1M | 0.28% |
74,397
-1,946
| -3% | -$892K |
|
61
Applied Materials
AMAT
$123B
| $33.7M | 0.27% |
232,995
+530
| +0.2% | +$76.6K |
|
62
Union Pacific
UNP
$130B
| $32.6M | 0.26% |
159,161
-11,073
| -7% | -$2.27M |
|
63
ConocoPhillips
COP
$119B
| $32M | 0.26% |
309,258
-21,564
| -7% | -$2.23M |
|
64
Amgen
AMGN
$152B
| $31.3M | 0.25% |
141,160
-15,806
| -10% | -$3.51M |
|
65
IBM
IBM
$226B
| $30.7M | 0.25% |
229,591
-14,156
| -6% | -$1.89M |
|
66
GE Aerospace
GE
$293B
| $30.6M | 0.25% |
278,715
-2,980
| -1% | -$327K |
|
67
ServiceNow
NOW
$189B
| $30.5M | 0.25% |
54,263
-1,127
| -2% | -$633K |
|
68
Booking.com
BKNG
$179B
| $30.5M | 0.25% |
11,285
+575
| +5% | +$1.55M |
|
69
Medtronic
MDT
$117B
| $30.2M | 0.24% |
343,247
-5,474
| -2% | -$482K |
|
70
Boeing
BA
$175B
| $30.2M | 0.24% |
142,970
-3,763
| -3% | -$795K |
|
71
TJX Companies
TJX
$155B
| $29.6M | 0.24% |
349,497
+3,115
| +0.9% | +$264K |
|
72
Deere & Co
DE
$127B
| $29.5M | 0.24% |
72,874
-2,784
| -4% | -$1.13M |
|
73
Prologis
PLD
$103B
| $29.3M | 0.24% |
239,093
-869
| -0.4% | -$107K |
|
74
AT&T
T
$206B
| $29M | 0.23% |
1,816,696
-77,446
| -4% | -$1.24M |
|
75
Lockheed Martin
LMT
$105B
| $28.6M | 0.23% |
62,121
-9,569
| -13% | -$4.41M |
|