AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+1.75%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.76B
AUM Growth
+$4.76B
(+11%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,823
New
24
Increased
547
Reduced
1,200
Closed
50
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$41.5M |
| 2 |
Microsoft
MSFT
|
$34.8M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Amazon
AMZN
|
$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.73M |
| 3 |
WP
Worldpay, Inc.
WP
|
$4.65M |
| 4 |
RHT
Red Hat Inc
RHT
|
$4.41M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.96M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $11.5M | 0.24% | 182,979 -3,563 | -2% | -$225K |
|
77
TJX Companies
TJX
$152B
| $11.3M | 0.24% | 202,041 +40,797 | +25% | +$2.27M |
|
78
US Bancorp
USB
$76B
| $11.3M | 0.24% | 203,499 -5,060 | -2% | -$280K |
|
79
Mondelez International
MDLZ
$79.5B
| $11.1M | 0.23% | 200,423 -4,125 | -2% | -$228K |
|
80
Intuit
INTU
$186B
| $11M | 0.23% | 41,524 +8,352 | +25% | +$2.22M |
|
81
GE Aerospace
GE
$292B
| $10.9M | 0.23% | 1,219,191 -25,135 | -2% | -$225K |
|
82
CME Group
CME
$96B
| $10.6M | 0.22% | 50,304 -616 | -1% | -$130K |
|
83
Intuitive Surgical
ISRG
$170B
| $10.3M | 0.22% | 19,076 +3,867 | +25% | +$2.09M |
|
84
Charter Communications
CHTR
$36.3B
| $10.2M | 0.22% | 24,843 +2,757 | +12% | +$1.14M |
|
85
Caterpillar
CAT
$196B
| $10M | 0.21% | 79,468 -37 | -0% | -$4.67K |
|
86
S&P Global
SPGI
$167B
| $10M | 0.21% | 40,954 +8,261 | +25% | +$2.02M |
|
87
Zoetis
ZTS
$69.3B
| $9.92M | 0.21% | 79,644 +16,097 | +25% | +$2.01M |
|
88
Northrop Grumman
NOC
$84.5B
| $9.86M | 0.21% | 26,297 +5,113 | +24% | +$1.92M |
|
89
Duke Energy
DUK
$95.3B
| $9.83M | 0.21% | 102,536 -2,117 | -2% | -$203K |
|
90
Fiserv
FI
$75.1B
| $9.7M | 0.2% | 93,610 +41,592 | +80% | +$4.31M |
|
91
Becton Dickinson
BDX
$55.3B
| $9.69M | 0.2% | 38,306 +73 | +0.2% | +$18.5K |
|
92
Goldman Sachs
GS
$226B
| $9.6M | 0.2% | 46,304 -1,187 | -2% | -$246K |
|
93
Crown Castle
CCI
$43.2B
| $9.59M | 0.2% | 68,985 +13,946 | +25% | +$1.94M |
|
94
Boston Scientific
BSX
$156B
| $9.39M | 0.2% | 230,859 +46,625 | +25% | +$1.9M |
|
95
Elevance Health
ELV
$71.8B
| $9.19M | 0.19% | 38,269 +2,122 | +6% | +$509K |
|
96
Dominion Energy
D
$51.1B
| $9.16M | 0.19% | 113,004 -2,116 | -2% | -$171K |
|
97
Southern Company
SO
$102B
| $9.04M | 0.19% | 146,419 -3,015 | -2% | -$186K |
|
98
PNC Financial Services
PNC
$81.7B
| $8.91M | 0.19% | 63,570 -1,308 | -2% | -$183K |
|
99
Colgate-Palmolive
CL
$67.9B
| $8.72M | 0.18% | 118,604 -2,442 | -2% | -$180K |
|
100
ConocoPhillips
COP
$124B
| $8.72M | 0.18% | 153,019 -1,554 | -1% | -$88.5K |
|