AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-13.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.53B
AUM Growth
+$3.53B
(-13%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,694
New
255
Increased
548
Reduced
796
Closed
63
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$17.3M |
| 2 |
Linde
LIN
|
$11.8M |
| 3 |
TJX Companies
TJX
|
$3.96M |
| 4 |
Cigna
CI
|
$3.09M |
| 5 |
CVS Health
CVS
|
$2.18M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.78M |
| 2 |
PX
Praxair Inc
PX
|
$6.86M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.82M |
| 4 |
Apple
AAPL
|
$5.09M |
| 5 |
Microsoft
MSFT
|
$3M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $8.5M | 0.24% | 64,785 -1,890 | -3% | -$248K |
|
77
Elevance Health
ELV
$71.8B
| $8.42M | 0.24% | 32,065 -706 | -2% | -$185K |
|
78
CME Group
CME
$96B
| $8.41M | 0.24% | 44,713 +1,195 | +3% | +$225K |
|
79
ConocoPhillips
COP
$124B
| $8.37M | 0.24% | 134,267 -3,824 | -3% | -$238K |
|
|
80
TJX Companies
TJX
$152B
| $8.21M | 0.23% | 183,561 +88,509 | +93% | +$3.96M |
|
81
GE Aerospace
GE
$292B
| $8.07M | 0.23% | 1,065,729 -19,413 | -2% | -$147K |
|
82
Intuitive Surgical
ISRG
$170B
| $7.93M | 0.22% | 16,561 -467 | -3% | -$224K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $7.93M | 0.22% | 31,510 +1,990 | +7% | +$501K |
|
84
Danaher
DHR
$147B
| $7.86M | 0.22% | 76,195 -1,460 | -2% | -$151K |
|
85
Stryker
SYK
$150B
| $7.81M | 0.22% | 49,816 -1,435 | -3% | -$225K |
|
86
Duke Energy
DUK
$95.3B
| $7.59M | 0.22% | 87,925 -1,807 | -2% | -$156K |
|
87
Simon Property Group
SPG
$59B
| $7.52M | 0.21% | 44,753 -1,250 | -3% | -$210K |
|
88
Becton Dickinson
BDX
$55.3B
| $7.5M | 0.21% | 33,295 -656 | -2% | -$148K |
|
89
Charles Schwab
SCHW
$174B
| $7.34M | 0.21% | 176,796 -5,512 | -3% | -$229K |
|
90
Goldman Sachs
GS
$226B
| $7.25M | 0.21% | 43,391 -1,089 | -2% | -$182K |
|
91
Mondelez International
MDLZ
$79.5B
| $7.13M | 0.2% | 178,083 -4,610 | -3% | -$185K |
|
92
Intuit
INTU
$186B
| $7.11M | 0.2% | 36,108 -994 | -3% | -$196K |
|
93
Deere & Co
DE
$129B
| $7.1M | 0.2% | 47,595 -1,319 | -3% | -$197K |
|
94
Charter Communications
CHTR
$36.3B
| $6.99M | 0.2% | 24,516 -721 | -3% | -$205K |
|
95
Boston Scientific
BSX
$156B
| $6.9M | 0.2% | 195,279 -5,027 | -3% | -$178K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $6.83M | 0.19% | 99,920 -6,707 | -6% | -$458K |
|
97
CSX Corp
CSX
$60.6B
| $6.81M | 0.19% | 109,536 -3,615 | -3% | -$225K |
|
98
PNC Financial Services
PNC
$81.7B
| $6.69M | 0.19% | 57,219 -1,440 | -2% | -$168K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $6.62M | 0.19% | 103,252 -3,140 | -3% | -$201K |
|
100
Colgate-Palmolive
CL
$67.9B
| $6.49M | 0.18% | 109,078 -2,474 | -2% | -$147K |
|