AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+0.3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.77B
AUM Growth
+$3.77B
(+2%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
574
Reduced
1,006
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$9.83M |
| 3 |
Amazon
AMZN
|
$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.53M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
$6.92M |
| 3 |
Eaton
ETN
|
$4.44M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$3.14M |
| 5 |
Trane Technologies
TT
|
$2.87M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $8.96M | 0.24% |
59,211
-1,660
| -3% | -$251K |
|
77
Charles Schwab
SCHW
$175B
| $8.8M | 0.23% |
168,415
+13,196
| +9% | +$689K |
|
78
FedEx
FDX
$53.2B
| $8.71M | 0.23% |
36,260
+3,552
| +11% | +$853K |
|
79
Morgan Stanley
MS
$237B
| $8.67M | 0.23% |
160,626
-3,630
| -2% | -$196K |
|
80
Applied Materials
AMAT
$124B
| $8.59M | 0.23% |
154,471
+13,531
| +10% | +$752K |
|
81
Biogen
BIIB
$20.8B
| $8.43M | 0.22% |
30,785
+2,838
| +10% | +$777K |
|
82
Blackrock
BLK
$170B
| $8.38M | 0.22% |
15,469
-192
| -1% | -$104K |
|
83
Becton Dickinson
BDX
$54.3B
| $8.38M | 0.22% |
39,629
+9,229
| +30% | +$1.95M |
|
84
American Express
AXP
$225B
| $8.37M | 0.22% |
89,738
-1,123
| -1% | -$105K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $8.33M | 0.22% |
38,587
+1,261
| +3% | +$272K |
|
86
Northrop Grumman
NOC
$83.2B
| $8.32M | 0.22% |
23,838
+2,316
| +11% | +$809K |
|
87
ConocoPhillips
COP
$118B
| $8.15M | 0.22% |
137,388
-4,247
| -3% | -$252K |
|
88
Micron Technology
MU
$133B
| $8.08M | 0.21% |
154,973
+11,432
| +8% | +$596K |
|
89
Stryker
SYK
$149B
| $7.97M | 0.21% |
49,528
+4,883
| +11% | +$786K |
|
90
Chubb
CB
$111B
| $7.92M | 0.21% |
57,886
-725
| -1% | -$99.2K |
|
91
Colgate-Palmolive
CL
$67.7B
| $7.92M | 0.21% |
110,439
+806
| +0.7% | +$57.8K |
|
92
CVS Health
CVS
$93B
| $7.88M | 0.21% |
126,724
-1,565
| -1% | -$97.4K |
|
93
Charter Communications
CHTR
$35.7B
| $7.71M | 0.2% |
24,758
+639
| +3% | +$199K |
|
94
General Dynamics
GD
$86.8B
| $7.61M | 0.2% |
34,462
+800
| +2% | +$177K |
|
95
TJX Companies
TJX
$155B
| $7.6M | 0.2% |
186,458
+18,208
| +11% | +$743K |
|
96
Mondelez International
MDLZ
$79.3B
| $7.51M | 0.2% |
179,841
-5,499
| -3% | -$229K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $7.5M | 0.2% |
64,285
+6,303
| +11% | +$735K |
|
98
Danaher
DHR
$143B
| $7.47M | 0.2% |
86,064
-1,065
| -1% | -$92.4K |
|
99
Automatic Data Processing
ADP
$121B
| $7.44M | 0.2% |
65,537
+6,433
| +11% | +$730K |
|
100
Deere & Co
DE
$127B
| $7.35M | 0.2% |
47,335
+5,253
| +12% | +$816K |
|