AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+4.65%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.28B
AUM Growth
+$4.28B
(+3.8%)
Cap. Flow
+$101K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,841
New
144
Increased
1,192
Reduced
462
Closed
42
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.96M |
| 3 |
Exxon Mobil
XOM
|
$5.49M |
| 4 |
Dow Inc
DOW
|
$5.31M |
| 5 |
JPMorgan Chase
JPM
|
$4.66M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
DuPont de Nemours
DD
|
$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.08M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $10.2M | 0.24% | 36,147 +2,975 | +9% | +$840K |
|
77
CVS Health
CVS
$92.8B
| $10.2M | 0.24% | 186,542 +20,484 | +12% | +$1.12M |
|
78
CME Group
CME
$96B
| $9.88M | 0.23% | 50,920 +4,904 | +11% | +$952K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.8M | 0.23% | 77,000 +1,100 | +1% | +$140K |
|
80
Goldman Sachs
GS
$226B
| $9.72M | 0.23% | 47,491 +2,918 | +7% | +$597K |
|
81
Becton Dickinson
BDX
$55.3B
| $9.64M | 0.22% | 38,233 +3,844 | +11% | +$969K |
|
82
United Parcel Service
UPS
$74.1B
| $9.57M | 0.22% | 92,656 -11,724 | -11% | -$1.21M |
|
83
Automatic Data Processing
ADP
$123B
| $9.55M | 0.22% | 57,756 -8,229 | -12% | -$1.36M |
|
84
ConocoPhillips
COP
$124B
| $9.43M | 0.22% | 154,573 +18,229 | +13% | +$1.11M |
|
85
Stryker
SYK
$150B
| $9.27M | 0.22% | 45,069 -6,070 | -12% | -$1.25M |
|
86
Duke Energy
DUK
$95.3B
| $9.24M | 0.22% | 104,653 +13,591 | +15% | +$1.2M |
|
87
PNC Financial Services
PNC
$81.7B
| $8.91M | 0.21% | 64,878 +6,316 | +11% | +$867K |
|
88
Dominion Energy
D
$51.1B
| $8.9M | 0.21% | 115,120 +17,722 | +18% | +$1.37M |
|
89
Charter Communications
CHTR
$36.3B
| $8.73M | 0.2% | 22,086 -2,622 | -11% | -$1.04M |
|
90
Colgate-Palmolive
CL
$67.9B
| $8.68M | 0.2% | 121,046 +8,766 | +8% | +$628K |
|
91
Intuit
INTU
$186B
| $8.67M | 0.2% | 33,172 -4,321 | -12% | -$1.13M |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $8.62M | 0.2% | 93,296 -12,682 | -12% | -$1.17M |
|
93
TJX Companies
TJX
$152B
| $8.53M | 0.2% | 161,244 -25,913 | -14% | -$1.37M |
|
94
CSX Corp
CSX
$60.6B
| $8.34M | 0.19% | 107,824 +247 | +0.2% | +$19.1K |
|
95
Southern Company
SO
$102B
| $8.26M | 0.19% | 149,434 +18,359 | +14% | +$1.01M |
|
96
Cigna
CI
$80.3B
| $8.25M | 0.19% | 52,339 +2,251 | +4% | +$355K |
|
|
97
DuPont de Nemours
DD
$32.2B
| $8.09M | 0.19% | 107,736 -181,883 | -63% | -$13.7M |
|
98
Blackrock
BLK
$175B
| $8M | 0.19% | 17,039 +1,483 | +10% | +$696K |
|
99
Intuitive Surgical
ISRG
$170B
| $7.98M | 0.19% | 15,209 -1,964 | -11% | -$1.03M |
|
100
Boston Scientific
BSX
$156B
| $7.92M | 0.18% | 184,234 -15,570 | -8% | -$669K |
|