AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+9.97%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$5.43B
AUM Growth
+$5.43B
(+14%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
1,870
New
97
Increased
1,683
Reduced
35
Closed
27
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.79M |
| 2 |
Microsoft
MSFT
|
$7.41M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.23M |
| 4 |
Truist Financial
TFC
|
$5.34M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.84M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$24.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$4.3M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$1.52M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.45M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $12.9M | 0.24% | 198,119 +13,707 | +7% | +$891K |
|
77
TJX Companies
TJX
$152B
| $12.8M | 0.24% | 210,111 +8,070 | +4% | +$493K |
|
78
Automatic Data Processing
ADP
$123B
| $12.8M | 0.24% | 74,910 +2,532 | +3% | +$432K |
|
79
Stryker
SYK
$150B
| $12.4M | 0.23% | 59,044 +2,274 | +4% | +$477K |
|
80
Caterpillar
CAT
$196B
| $12.3M | 0.23% | 83,165 +3,697 | +5% | +$546K |
|
81
Charter Communications
CHTR
$36.3B
| $12.1M | 0.22% | 25,006 +163 | +0.7% | +$79.1K |
|
82
Elevance Health
ELV
$71.8B
| $12M | 0.22% | 39,717 +1,448 | +4% | +$437K |
|
83
Cigna
CI
$80.3B
| $11.9M | 0.22% | 58,015 +2,447 | +4% | +$500K |
|
84
Mondelez International
MDLZ
$79.5B
| $11.8M | 0.22% | 214,529 +14,106 | +7% | +$777K |
|
85
Intuitive Surgical
ISRG
$170B
| $11.7M | 0.22% | 19,840 +764 | +4% | +$452K |
|
86
S&P Global
SPGI
$167B
| $11.5M | 0.21% | 42,271 +1,317 | +3% | +$360K |
|
|
87
Truist Financial
TFC
$60.4B
| $11.4M | 0.21% | 202,411 +94,796 | +88% | +$5.34M |
|
88
Intuit
INTU
$186B
| $11.3M | 0.21% | 43,096 +1,572 | +4% | +$412K |
|
89
Fiserv
FI
$75.1B
| $11.2M | 0.21% | 97,246 +3,636 | +4% | +$420K |
|
90
Becton Dickinson
BDX
$55.3B
| $11.2M | 0.21% | 41,086 +2,780 | +7% | +$756K |
|
91
Goldman Sachs
GS
$226B
| $11.1M | 0.21% | 48,463 +2,159 | +5% | +$496K |
|
92
Zoetis
ZTS
$69.3B
| $10.9M | 0.2% | 82,187 +2,543 | +3% | +$337K |
|
93
Boston Scientific
BSX
$156B
| $10.8M | 0.2% | 239,628 +8,769 | +4% | +$397K |
|
94
CME Group
CME
$96B
| $10.7M | 0.2% | 53,144 +2,840 | +6% | +$570K |
|
95
PNC Financial Services
PNC
$81.7B
| $10.6M | 0.2% | 66,590 +3,020 | +5% | +$482K |
|
96
ConocoPhillips
COP
$124B
| $10.4M | 0.19% | 160,496 +7,477 | +5% | +$486K |
|
97
Dominion Energy
D
$51.1B
| $10.3M | 0.19% | 124,499 +11,495 | +10% | +$952K |
|
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.2M | 0.19% | 58,034 +27,534 | +90% | +$4.84M |
|
99
Duke Energy
DUK
$95.3B
| $10.1M | 0.19% | 111,131 +8,595 | +8% | +$784K |
|
100
Southern Company
SO
$102B
| $10.1M | 0.19% | 158,865 +12,446 | +9% | +$793K |
|