AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+7.07%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.7B
AUM Growth
+$3.7B
(+15%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,681
New
95
Increased
1,538
Reduced
19
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$8.57M |
| 2 |
Microsoft
MSFT
|
$7.44M |
| 3 |
Amazon
AMZN
|
$5.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 5 |
Aon
AON
|
$4.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.8M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.21M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $8.95M | 0.24% | 97,835 +8,703 | +10% | +$796K |
|
77
Biogen
BIIB
$19.4B
| $8.9M | 0.24% | 27,947 +2,452 | +10% | +$781K |
|
78
PNC Financial Services
PNC
$81.7B
| $8.78M | 0.24% | 60,871 +5,371 | +10% | +$775K |
|
79
Morgan Stanley
MS
$240B
| $8.62M | 0.23% | 164,256 +11,146 | +7% | +$585K |
|
80
Chubb
CB
$110B
| $8.57M | 0.23% | 58,611 +5,187 | +10% | +$758K |
|
81
Colgate-Palmolive
CL
$67.9B
| $8.27M | 0.22% | 109,633 +9,638 | +10% | +$727K |
|
82
FedEx
FDX
$54.5B
| $8.16M | 0.22% | 32,708 +2,861 | +10% | +$714K |
|
83
Charter Communications
CHTR
$36.3B
| $8.1M | 0.22% | 24,119 +1,286 | +6% | +$432K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $8.07M | 0.22% | 111,117 +3,806 | +4% | +$276K |
|
85
Blackrock
BLK
$175B
| $8.05M | 0.22% | 15,661 +1,388 | +10% | +$713K |
|
86
American Tower
AMT
$95.5B
| $7.98M | 0.22% | 55,909 +4,872 | +10% | +$695K |
|
87
Charles Schwab
SCHW
$174B
| $7.97M | 0.22% | 155,219 +13,620 | +10% | +$700K |
|
88
Mondelez International
MDLZ
$79.5B
| $7.93M | 0.21% | 185,340 +16,223 | +10% | +$694K |
|
89
ConocoPhillips
COP
$124B
| $7.77M | 0.21% | 141,635 +11,064 | +8% | +$607K |
|
90
Duke Energy
DUK
$95.3B
| $7.43M | 0.2% | 88,329 +7,858 | +10% | +$661K |
|
91
EOG Resources
EOG
$68.2B
| $7.4M | 0.2% | 68,612 +6,463 | +10% | +$697K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $7.38M | 0.2% | 40,903 +2,961 | +8% | +$534K |
|
93
Elevance Health
ELV
$71.8B
| $7.29M | 0.2% | 32,400 +1,977 | +6% | +$445K |
|
94
Applied Materials
AMAT
$128B
| $7.21M | 0.2% | 140,940 +10,932 | +8% | +$559K |
|
95
Danaher
DHR
$147B
| $7.17M | 0.19% | 77,242 +6,878 | +10% | +$638K |
|
96
Simon Property Group
SPG
$59B
| $7.02M | 0.19% | 40,897 +3,584 | +10% | +$616K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $7.01M | 0.19% | 37,326 +3,284 | +10% | +$617K |
|
98
Automatic Data Processing
ADP
$123B
| $6.93M | 0.19% | 59,104 +5,172 | +10% | +$606K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $6.92M | 0.19% | 42,285 +3,735 | +10% | +$611K |
|
100
Stryker
SYK
$150B
| $6.91M | 0.19% | 44,645 +3,937 | +10% | +$610K |
|