AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+3.37%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.05B
AUM Growth
+$3.05B
(+52%)
Cap. Flow
+$995M
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,377
Reduced
79
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.57M |
| 4 |
VAL
Valspar
VAL
|
$1.39M |
| 5 |
Xerox
XRX
|
$1.22M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $7.39M | 0.24% | 52,739 +20,244 | +62% | +$2.84M |
|
77
Netflix
NFLX
$513B
| $7.28M | 0.24% | 48,754 +17,513 | +56% | +$2.62M |
|
78
Colgate-Palmolive
CL
$67.9B
| $7.27M | 0.24% | 98,092 +35,875 | +58% | +$2.66M |
|
79
Caterpillar
CAT
$196B
| $7.21M | 0.24% | 67,085 +27,440 | +69% | +$2.95M |
|
80
Mondelez International
MDLZ
$79.5B
| $7.17M | 0.24% | 165,990 +60,113 | +57% | +$2.6M |
|
81
PayPal
PYPL
$67.1B
| $7.16M | 0.23% | 133,388 +47,762 | +56% | +$2.56M |
|
82
American Express
AXP
$231B
| $7.07M | 0.23% | 83,964 +30,479 | +57% | +$2.57M |
|
83
Salesforce
CRM
$245B
| $6.9M | 0.23% | 79,625 +30,849 | +63% | +$2.67M |
|
84
PNC Financial Services
PNC
$81.7B
| $6.8M | 0.22% | 54,489 +19,585 | +56% | +$2.45M |
|
85
Biogen
BIIB
$19.4B
| $6.78M | 0.22% | 24,999 +8,426 | +51% | +$2.29M |
|
86
Morgan Stanley
MS
$240B
| $6.7M | 0.22% | 150,347 +49,762 | +49% | +$2.22M |
|
87
Duke Energy
DUK
$95.3B
| $6.6M | 0.22% | 78,986 +30,429 | +63% | +$2.54M |
|
88
American Tower
AMT
$95.5B
| $6.6M | 0.22% | 49,871 +17,860 | +56% | +$2.36M |
|
89
American International
AIG
$45.1B
| $6.49M | 0.21% | 103,847 +33,595 | +48% | +$2.1M |
|
90
FedEx
FDX
$54.5B
| $6.34M | 0.21% | 29,182 +10,350 | +55% | +$2.25M |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $6.14M | 0.2% | 51,887 +19,636 | +61% | +$2.32M |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| $6.12M | 0.2% | 94,076 +34,816 | +59% | +$2.26M |
|
93
General Dynamics
GD
$87.3B
| $5.98M | 0.2% | 30,184 +11,801 | +64% | +$2.34M |
|
94
Charles Schwab
SCHW
$174B
| $5.97M | 0.2% | 138,992 +51,350 | +59% | +$2.21M |
|
95
Simon Property Group
SPG
$59B
| $5.91M | 0.19% | 36,519 +13,141 | +56% | +$2.13M |
|
96
Blackrock
BLK
$175B
| $5.9M | 0.19% | 13,972 +5,241 | +60% | +$2.21M |
|
97
Bank of New York Mellon
BK
$74.5B
| $5.82M | 0.19% | 114,155 +40,374 | +55% | +$2.06M |
|
98
Danaher
DHR
$147B
| $5.81M | 0.19% | 68,858 +25,372 | +58% | +$2.14M |
|
99
MetLife
MET
$54.1B
| $5.81M | 0.19% | 105,686 +37,606 | +55% | +$2.07M |
|
100
Kraft Heinz
KHC
$33.1B
| $5.8M | 0.19% | 67,699 +25,357 | +60% | +$2.17M |
|