AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+4.91%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$4.09B
(+8.5%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
166
Increased
1,271
Reduced
298
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$7.56M |
| 2 |
Microsoft
MSFT
|
$7.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.55M |
| 4 |
AT&T
T
|
$5.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.77M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.14M |
| 2 |
Chubb
CB
|
$7.92M |
| 3 |
MON
Monsanto Co
MON
|
$7.5M |
| 4 |
Comcast
CMCSA
|
$2.73M |
| 5 |
Willis Towers Watson
WTW
|
$2.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $9.58M | 0.23% | 187,395 +18,980 | +11% | +$970K |
|
77
Biogen
BIIB
$19.4B
| $9.47M | 0.23% | 32,613 +1,828 | +6% | +$531K |
|
78
TJX Companies
TJX
$152B
| $9.33M | 0.23% | 98,006 +4,777 | +5% | +$455K |
|
79
Automatic Data Processing
ADP
$123B
| $9.23M | 0.23% | 68,811 +3,274 | +5% | +$439K |
|
80
Micron Technology
MU
$133B
| $9.11M | 0.22% | 173,738 +18,765 | +12% | +$984K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $8.98M | 0.22% | 117,598 +8,939 | +8% | +$682K |
|
82
Stryker
SYK
$150B
| $8.95M | 0.22% | 53,007 +3,479 | +7% | +$587K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $8.95M | 0.22% | 112,680 +3,184 | +3% | +$253K |
|
84
EOG Resources
EOG
$68.2B
| $8.91M | 0.22% | 71,598 +3,217 | +5% | +$400K |
|
85
FedEx
FDX
$54.5B
| $8.77M | 0.21% | 38,618 +2,358 | +7% | +$535K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $8.67M | 0.21% | 44,852 +6,265 | +16% | +$1.21M |
|
87
CVS Health
CVS
$92.8B
| $8.42M | 0.21% | 130,865 +4,141 | +3% | +$266K |
|
88
Intuitive Surgical
ISRG
$170B
| $8.39M | 0.2% | 17,525 +1,235 | +8% | +$591K |
|
89
Becton Dickinson
BDX
$55.3B
| $8.33M | 0.2% | 34,789 -3,873 | -10% | -$928K |
|
90
PNC Financial Services
PNC
$81.7B
| $8.17M | 0.2% | 60,503 +1,292 | +2% | +$175K |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $8.16M | 0.2% | 44,462 +2,408 | +6% | +$442K |
|
92
Simon Property Group
SPG
$59B
| $8.07M | 0.2% | 47,441 +2,544 | +6% | +$433K |
|
93
S&P Global
SPGI
$167B
| $8.01M | 0.2% | 39,270 +2,054 | +6% | +$419K |
|
94
Blackrock
BLK
$175B
| $7.92M | 0.19% | 15,871 +402 | +3% | +$201K |
|
95
Danaher
DHR
$147B
| $7.85M | 0.19% | 79,527 +3,229 | +4% | +$319K |
|
96
Elevance Health
ELV
$71.8B
| $7.83M | 0.19% | 32,908 +922 | +3% | +$219K |
|
97
Northrop Grumman
NOC
$84.5B
| $7.83M | 0.19% | 25,440 +1,602 | +7% | +$493K |
|
98
Charter Communications
CHTR
$36.3B
| $7.79M | 0.19% | 26,578 +1,820 | +7% | +$534K |
|
99
Intuit
INTU
$186B
| $7.77M | 0.19% | 38,048 +2,421 | +7% | +$495K |
|
100
Occidental Petroleum
OXY
$46.9B
| $7.74M | 0.19% | 92,538 +3,564 | +4% | +$298K |
|