AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+7.28%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.1B
AUM Growth
+$12.1B
(+3.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
3,032
New
19
Increased
292
Reduced
1,403
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
Broadcom
AVGO
|
$15.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 4 |
Costco
COST
|
$13M |
| 5 |
Amazon
AMZN
|
$11.1M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$4.64M |
| 2 |
Erie Indemnity
ERIE
|
$4.13M |
| 3 |
JPMorgan Chase
JPM
|
$3.44M |
| 4 |
Hewlett Packard
HPE
|
$3.39M |
| 5 |
Tesla
TSLA
|
$3.15M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $36.7M | 0.3% |
113,810
+147
| +0.1% | +$47.4K |
|
52
Danaher
DHR
$143B
| $35.6M | 0.29% |
128,186
-5,094
| -4% | -$1.42M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $34.6M | 0.28% |
408,785
-6,314
| -2% | -$534K |
|
54
Walt Disney
DIS
$211B
| $34.5M | 0.28% |
359,087
-9,547
| -3% | -$918K |
|
55
Booking.com
BKNG
$181B
| $33.2M | 0.27% |
7,889
+617
| +8% | +$2.6M |
|
56
Progressive
PGR
$145B
| $33.1M | 0.27% |
130,631
+6,063
| +5% | +$1.54M |
|
57
Uber
UBER
$194B
| $32.7M | 0.27% |
435,061
-7,026
| -2% | -$528K |
|
58
S&P Global
SPGI
$165B
| $32.7M | 0.27% |
63,278
-1,059
| -2% | -$547K |
|
59
Pfizer
PFE
$141B
| $32.2M | 0.27% |
1,113,496
-30,741
| -3% | -$890K |
|
60
RTX Corp
RTX
$212B
| $32.2M | 0.27% |
265,610
-2,917
| -1% | -$353K |
|
61
Comcast
CMCSA
$125B
| $31.9M | 0.26% |
763,872
-25,354
| -3% | -$1.06M |
|
62
American Express
AXP
$225B
| $31.5M | 0.26% |
116,041
-1,634
| -1% | -$443K |
|
63
AT&T
T
$208B
| $31.4M | 0.26% |
1,425,219
-23,134
| -2% | -$509K |
|
64
Goldman Sachs
GS
$221B
| $31.3M | 0.26% |
63,221
-2,573
| -4% | -$1.27M |
|
65
Union Pacific
UNP
$132B
| $30.8M | 0.25% |
124,912
-2,087
| -2% | -$514K |
|
66
Lowe's Companies
LOW
$146B
| $30.6M | 0.25% |
113,001
-2,767
| -2% | -$749K |
|
67
TJX Companies
TJX
$155B
| $29.3M | 0.24% |
249,083
+11,329
| +5% | +$1.33M |
|
68
Eaton
ETN
$134B
| $28.3M | 0.23% |
85,459
+4,731
| +6% | +$1.57M |
|
69
Honeywell
HON
$136B
| $27M | 0.22% |
130,508
-2,281
| -2% | -$472K |
|
70
Blackrock
BLK
$170B
| $26.8M | 0.22% |
28,222
-446
| -2% | -$423K |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $26.1M | 0.22% |
56,190
+2,383
| +4% | +$1.11M |
|
72
Stryker
SYK
$149B
| $25.6M | 0.21% |
70,998
-94
| -0.1% | -$34K |
|
73
Lockheed Martin
LMT
$105B
| $25.3M | 0.21% |
43,295
-793
| -2% | -$464K |
|
74
Morgan Stanley
MS
$237B
| $25.1M | 0.21% |
241,258
-7,568
| -3% | -$789K |
|
75
Elevance Health
ELV
$72.4B
| $25M | 0.21% |
47,993
+623
| +1% | +$324K |
|