AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+8.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.04B
AUM Growth
+$4.04B
(-1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,349
Closed
317
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.07M |
| 2 |
Trane Technologies
TT
|
$3.51M |
| 3 |
Steris
STE
|
$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
Williams Companies
WMB
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.26M |
| 5 |
Advanced Micro Devices
AMD
|
$2.74M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $10M | 0.25% | 66,675 -2,136 | -3% | -$322K |
|
77
Goldman Sachs
GS
$226B
| $9.97M | 0.25% | 44,480 -1,073 | -2% | -$241K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $9.93M | 0.25% | 59,225 -1,420 | -2% | -$238K |
|
79
Intuitive Surgical
ISRG
$170B
| $9.77M | 0.24% | 17,028 -497 | -3% | -$285K |
|
80
American Tower
AMT
$95.5B
| $9.66M | 0.24% | 66,456 -2,052 | -3% | -$298K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $9.52M | 0.24% | 106,392 -6,288 | -6% | -$563K |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $9.48M | 0.23% | 113,971 -3,627 | -3% | -$302K |
|
83
Stryker
SYK
$150B
| $9.11M | 0.23% | 51,251 -1,756 | -3% | -$312K |
|
84
FedEx
FDX
$54.5B
| $9.01M | 0.22% | 37,421 -1,197 | -3% | -$288K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $8.98M | 0.22% | 43,462 -1,390 | -3% | -$287K |
|
86
Elevance Health
ELV
$71.8B
| $8.98M | 0.22% | 32,771 -137 | -0.4% | -$37.5K |
|
87
Charles Schwab
SCHW
$174B
| $8.96M | 0.22% | 182,308 -5,087 | -3% | -$250K |
|
88
EOG Resources
EOG
$68.2B
| $8.9M | 0.22% | 69,738 -1,860 | -3% | -$237K |
|
89
Becton Dickinson
BDX
$55.3B
| $8.86M | 0.22% | 33,951 -838 | -2% | -$219K |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $8.78M | 0.22% | 43,284 -1,178 | -3% | -$239K |
|
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $8.64M | 0.21% | 29,520 +4,690 | +19% | +$1.37M |
|
92
Danaher
DHR
$147B
| $8.44M | 0.21% | 77,655 -1,872 | -2% | -$203K |
|
93
Intuit
INTU
$186B
| $8.44M | 0.21% | 37,102 -946 | -2% | -$215K |
|
94
CSX Corp
CSX
$60.6B
| $8.38M | 0.21% | 113,151 -5,685 | -5% | -$421K |
|
95
Charter Communications
CHTR
$36.3B
| $8.22M | 0.2% | 25,237 -1,341 | -5% | -$437K |
|
96
Illumina
ILMN
$15.8B
| $8.14M | 0.2% | 22,185 -710 | -3% | -$261K |
|
97
Simon Property Group
SPG
$59B
| $8.13M | 0.2% | 46,003 -1,438 | -3% | -$254K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $8.07M | 0.2% | +42,360 | New | +$8.07M |
|
99
PNC Financial Services
PNC
$81.7B
| $7.99M | 0.2% | 58,659 -1,844 | -3% | -$251K |
|
100
Mondelez International
MDLZ
$79.5B
| $7.85M | 0.19% | 182,693 -4,548 | -2% | -$195K |
|