AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+6.41%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.01B
AUM Growth
+$2.01B
(-9.2%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,546
New
32
Increased
658
Reduced
802
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 2 |
Exxon Mobil
XOM
|
$1.75M |
| 3 |
JPMorgan Chase
JPM
|
$1.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 5 |
Abbott
ABT
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$23.4M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.09M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $4.55M | 0.23% |
62,217
-2,191
| -3% | -$160K |
|
77
Biogen
BIIB
$20.8B
| $4.53M | 0.23% |
16,573
-7,128
| -30% | -$1.95M |
|
78
Chubb
CB
$111B
| $4.44M | 0.22% |
32,548
+1,869
| +6% | +$255K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $4.4M | 0.22% |
28,613
-4,953
| -15% | -$761K |
|
80
American International
AIG
$45.1B
| $4.39M | 0.22% |
70,252
+3,483
| +5% | +$217K |
|
81
NVIDIA
NVDA
$4.15T
| $4.34M | 0.22% |
39,855
-15,771
| -28% | -$1.72M |
|
82
Morgan Stanley
MS
$237B
| $4.31M | 0.21% |
100,585
+5,773
| +6% | +$247K |
|
83
American Express
AXP
$225B
| $4.23M | 0.21% |
53,485
+994
| +2% | +$78.6K |
|
84
PNC Financial Services
PNC
$80.7B
| $4.2M | 0.21% |
34,904
+2,030
| +6% | +$244K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $4.17M | 0.21% |
32,495
+1,860
| +6% | +$239K |
|
86
Salesforce
CRM
$245B
| $4.02M | 0.2% |
48,776
-20,559
| -30% | -$1.7M |
|
87
Simon Property Group
SPG
$58.7B
| $4.02M | 0.2% |
23,378
-8,873
| -28% | -$1.53M |
|
88
Duke Energy
DUK
$94.5B
| $3.98M | 0.2% |
48,557
+2,871
| +6% | +$235K |
|
89
TJX Companies
TJX
$155B
| $3.95M | 0.2% |
49,957
-21,538
| -30% | -$1.7M |
|
90
American Tower
AMT
$91.9B
| $3.89M | 0.19% |
32,011
-13,740
| -30% | -$1.67M |
|
91
Kraft Heinz
KHC
$31.9B
| $3.85M | 0.19% |
42,342
-384
| -0.9% | -$34.9K |
|
92
ConocoPhillips
COP
$118B
| $3.84M | 0.19% |
76,967
+6,277
| +9% | +$313K |
|
|
RAI
93
DELISTED
Reynolds American Inc
RAI
| $3.74M | 0.19% |
59,260
-15,297
| -21% | -$964K |
|
94
Danaher
DHR
$143B
| $3.72M | 0.19% |
43,486
-3,410
| -7% | -$292K |
|
95
PayPal
PYPL
$66.5B
| $3.68M | 0.18% |
85,626
-36,878
| -30% | -$1.59M |
|
96
Caterpillar
CAT
$194B
| $3.68M | 0.18% |
39,645
+2,240
| +6% | +$208K |
|
97
FedEx
FDX
$53.2B
| $3.68M | 0.18% |
18,832
-8,131
| -30% | -$1.59M |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $3.65M | 0.18% |
32,251
-8,611
| -21% | -$975K |
|
99
MetLife
MET
$53.6B
| $3.6M | 0.18% |
68,080
+3,666
| +6% | +$194K |
|
100
Charles Schwab
SCHW
$175B
| $3.58M | 0.18% |
87,642
-29,261
| -25% | -$1.19M |
|