AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+15.13%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.13B
AUM Growth
+$4.13B
(+17%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
1,733
New
102
Increased
1,566
Reduced
29
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.19M |
| 3 |
Walt Disney
DIS
|
$4.27M |
| 4 |
Amazon
AMZN
|
$3.94M |
| 5 |
Apple
AAPL
|
$3.31M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.88M |
| 4 |
SCG
Scana
SCG
|
$1.36M |
| 5 |
Dell
DELL
|
$1.33M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $10.1M | 0.24% |
51,139
+1,323
| +3% | +$261K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $10M | 0.24% |
105,978
+2,726
| +3% | +$257K |
|
78
TJX Companies
TJX
$155B
| $9.96M | 0.24% |
187,157
+3,596
| +2% | +$191K |
|
79
Intuit
INTU
$187B
| $9.8M | 0.24% |
37,493
+1,385
| +4% | +$362K |
|
80
Intuitive Surgical
ISRG
$158B
| $9.8M | 0.24% |
17,173
+612
| +4% | +$349K |
|
81
Elevance Health
ELV
$72.4B
| $9.52M | 0.23% |
33,172
+1,107
| +3% | +$318K |
|
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.37M | 0.23% |
75,900
+50,100
| +194% | +$6.19M |
|
83
US Bancorp
USB
$75.5B
| $9.34M | 0.23% |
193,757
+5,022
| +3% | +$242K |
|
84
Mondelez International
MDLZ
$79.3B
| $9.13M | 0.22% |
182,901
+4,818
| +3% | +$241K |
|
85
ConocoPhillips
COP
$118B
| $9.1M | 0.22% |
136,344
+2,077
| +2% | +$139K |
|
86
CVS Health
CVS
$93B
| $8.96M | 0.22% |
166,058
+5,064
| +3% | +$273K |
|
87
Qualcomm
QCOM
$170B
| $8.79M | 0.21% |
154,153
+4,457
| +3% | +$254K |
|
88
Becton Dickinson
BDX
$54.3B
| $8.59M | 0.21% |
34,389
+1,094
| +3% | +$273K |
|
89
Charter Communications
CHTR
$35.7B
| $8.57M | 0.21% |
24,708
+192
| +0.8% | +$66.6K |
|
90
Goldman Sachs
GS
$221B
| $8.56M | 0.21% |
44,573
+1,182
| +3% | +$227K |
|
91
Simon Property Group
SPG
$58.7B
| $8.36M | 0.2% |
45,855
+1,102
| +2% | +$201K |
|
92
Duke Energy
DUK
$94.5B
| $8.2M | 0.2% |
91,062
+3,137
| +4% | +$282K |
|
93
Cigna
CI
$80.2B
| $8.06M | 0.2% |
50,088
+1,615
| +3% | +$260K |
|
94
CSX Corp
CSX
$60.2B
| $8.05M | 0.2% |
107,577
-1,959
| -2% | -$147K |
|
95
S&P Global
SPGI
$165B
| $7.92M | 0.19% |
37,634
+666
| +2% | +$140K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $7.85M | 0.19% |
43,117
+891
| +2% | +$162K |
|
97
Charles Schwab
SCHW
$175B
| $7.75M | 0.19% |
181,312
+4,516
| +3% | +$193K |
|
98
Deere & Co
DE
$127B
| $7.74M | 0.19% |
48,445
+850
| +2% | +$136K |
|
99
Schlumberger
SLB
$52.2B
| $7.7M | 0.19% |
176,667
+5,722
| +3% | +$249K |
|
100
Colgate-Palmolive
CL
$67.7B
| $7.7M | 0.19% |
112,280
+3,202
| +3% | +$219K |
|