AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+2.73%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.3M |
| 2 |
Apple
AAPL
|
$9.88M |
| 3 |
Microsoft
MSFT
|
$7.7M |
| 4 |
Johnson & Johnson
JNJ
|
$6.22M |
| 5 |
GE Aerospace
GE
|
$6.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Staples | 11.16% |
| 5 | Energy | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $1.07M | 0.39% |
+26,109
| New | +$1.07M |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 0.39% |
+42,692
| New | +$1.06M |
|
78
Halliburton
HAL
$18.4B
| $1.05M | 0.38% |
+25,070
| New | +$1.05M |
|
79
Emerson Electric
EMR
$72.9B
| $1.04M | 0.38% |
+19,104
| New | +$1.04M |
|
80
Texas Instruments
TXN
$178B
| $1.04M | 0.38% |
+29,835
| New | +$1.04M |
|
81
Baxter International
BAX
$12.1B
| $1.01M | 0.37% |
+26,847
| New | +$1.01M |
|
82
DuPont de Nemours
DD
$31.6B
| $1M | 0.37% |
+15,461
| New | +$1M |
|
83
Kimberly-Clark
KMB
$42.5B
| $996K | 0.37% |
+10,698
| New | +$996K |
|
84
PNC Financial Services
PNC
$80.7B
| $989K | 0.36% |
+13,564
| New | +$989K |
|
85
Southern Company
SO
$101B
| $984K | 0.36% |
+22,299
| New | +$984K |
|
86
Danaher
DHR
$143B
| $979K | 0.36% |
+23,005
| New | +$979K |
|
87
TJX Companies
TJX
$155B
| $969K | 0.36% |
+38,720
| New | +$969K |
|
88
Morgan Stanley
MS
$237B
| $946K | 0.35% |
+38,735
| New | +$946K |
|
89
Capital One
COF
$142B
| $940K | 0.34% |
+14,968
| New | +$940K |
|
90
Phillips 66
PSX
$52.8B
| $934K | 0.34% |
+15,859
| New | +$934K |
|
91
Automatic Data Processing
ADP
$121B
| $899K | 0.33% |
+14,871
| New | +$899K |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $893K | 0.33% |
+15,990
| New | +$893K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $887K | 0.33% |
+43,520
| New | +$887K |
|
94
Prudential Financial
PRU
$37.8B
| $885K | 0.32% |
+12,119
| New | +$885K |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $883K | 0.32% |
+12,973
| New | +$883K |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $869K | 0.32% |
+14,110
| New | +$869K |
|
97
Deere & Co
DE
$127B
| $848K | 0.31% |
+10,431
| New | +$848K |
|
98
APA Corp
APA
$8.11B
| $842K | 0.31% |
+10,040
| New | +$842K |
|
99
General Mills
GIS
$26.6B
| $842K | 0.31% |
+17,341
| New | +$842K |
|
100
Dominion Energy
D
$50.3B
| $841K | 0.31% |
+14,799
| New | +$841K |
|