AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.85%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.73B
AUM Growth
+$702M
(+68%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
36.79%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,449
New
150
Increased
1,125
Reduced
105
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
Microsoft
MSFT
|
$22M |
| 3 |
Amazon
AMZN
|
$15.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$1.53M |
| 4 |
Dentsply Sirona
XRAY
|
$1.23M |
| 5 |
WRK
WestRock Company
WRK
|
$1.08M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$64.8B
| $3.87M | 0.22% |
100,739
+53,149
| +112% | +$2.04M |
|
77
Kimberly-Clark
KMB
$42.7B
| $3.85M | 0.22% |
29,864
+15,721
| +111% | +$2.03M |
|
78
General Mills
GIS
$26.5B
| $3.77M | 0.22% |
53,101
+29,437
| +124% | +$2.09M |
|
79
Charter Communications
CHTR
$35.5B
| $3.77M | 0.22% |
14,619
+12,139
| +489% | +$3.13M |
|
80
FedEx
FDX
$52.5B
| $3.71M | 0.21% |
22,367
+11,990
| +116% | +$1.99M |
|
81
Automatic Data Processing
ADP
$122B
| $3.68M | 0.21% |
40,742
+22,537
| +124% | +$2.04M |
|
82
Colgate-Palmolive
CL
$67.7B
| $3.57M | 0.21% |
47,728
+12,310
| +35% | +$922K |
|
83
Netflix
NFLX
$533B
| $3.53M | 0.2% |
36,766
+19,881
| +118% | +$1.91M |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $3.45M | 0.2% |
32,526
+15,047
| +86% | +$1.59M |
|
85
Stryker
SYK
$151B
| $3.43M | 0.2% |
29,685
+17,088
| +136% | +$1.97M |
|
86
Becton Dickinson
BDX
$54.4B
| $3.31M | 0.19% |
19,198
+10,654
| +125% | +$1.84M |
|
87
Northrop Grumman
NOC
$83B
| $3.29M | 0.19% |
15,104
+8,375
| +124% | +$1.83M |
|
88
US Bancorp
USB
$76.1B
| $3.27M | 0.19% |
76,285
+16,641
| +28% | +$713K |
|
89
Illinois Tool Works
ITW
$77B
| $3.19M | 0.18% |
26,826
+14,749
| +122% | +$1.75M |
|
90
Marsh & McLennan
MMC
$101B
| $3.14M | 0.18% |
46,569
+26,194
| +129% | +$1.76M |
|
91
Yum! Brands
YUM
$39.8B
| $3.14M | 0.18% |
48,478
+25,871
| +114% | +$1.67M |
|
92
Abbott
ABT
$232B
| $3.11M | 0.18% |
68,947
+15,797
| +30% | +$712K |
|
93
Cognizant
CTSH
$34.8B
| $3.1M | 0.18% |
54,079
+29,831
| +123% | +$1.71M |
|
94
American International
AIG
$45.1B
| $3.09M | 0.18% |
52,249
+8,568
| +20% | +$507K |
|
95
Mondelez International
MDLZ
$79B
| $3.07M | 0.18% |
71,235
+13,438
| +23% | +$580K |
|
96
Public Storage
PSA
$51.1B
| $3.04M | 0.18% |
13,176
+7,456
| +130% | +$1.72M |
|
97
eBay
EBAY
$42.1B
| $2.98M | 0.17% |
95,477
+48,078
| +101% | +$1.5M |
|
98
Goldman Sachs
GS
$224B
| $2.98M | 0.17% |
18,176
+2,984
| +20% | +$489K |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $2.94M | 0.17% |
58,766
+27,528
| +88% | +$1.38M |
|
100
Regeneron Pharmaceuticals
REGN
$60B
| $2.92M | 0.17% |
6,939
+3,824
| +123% | +$1.61M |
|