AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-17.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$4.09B
(-25%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,853
New
10
Increased
113
Reduced
1,550
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.1M |
| 2 |
Centene
CNC
|
$1.52M |
| 3 |
Ingersoll Rand
IR
|
$1.43M |
| 4 |
Digital Realty Trust
DLR
|
$964K |
| 5 |
Prologis
PLD
|
$955K |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
$9.54M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.4M |
| 5 |
Microsoft
MSFT
|
$5.62M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $10M | 0.25% | 40,924 -1,347 | -3% | -$330K |
|
77
Crown Castle
CCI
$43.2B
| $10M | 0.25% | 69,427 -1,597 | -2% | -$231K |
|
78
GE Aerospace
GE
$292B
| $10M | 0.25% | 1,262,332 -46,992 | -4% | -$373K |
|
79
Automatic Data Processing
ADP
$123B
| $9.93M | 0.24% | 72,631 -2,279 | -3% | -$311K |
|
80
Cigna
CI
$80.3B
| $9.92M | 0.24% | 55,962 -2,053 | -4% | -$364K |
|
81
TJX Companies
TJX
$152B
| $9.74M | 0.24% | 203,738 -6,373 | -3% | -$305K |
|
82
Intuit
INTU
$186B
| $9.61M | 0.24% | 41,789 -1,307 | -3% | -$301K |
|
83
Stryker
SYK
$150B
| $9.53M | 0.23% | 57,246 -1,798 | -3% | -$299K |
|
84
Intuitive Surgical
ISRG
$170B
| $9.51M | 0.23% | 19,212 -628 | -3% | -$311K |
|
85
Booking.com
BKNG
$181B
| $9.38M | 0.23% | 6,969 -234 | -3% | -$315K |
|
86
Zoetis
ZTS
$69.3B
| $9.37M | 0.23% | 79,579 -2,608 | -3% | -$307K |
|
87
Caterpillar
CAT
$196B
| $9.29M | 0.23% | 80,017 -3,148 | -4% | -$365K |
|
88
Becton Dickinson
BDX
$55.3B
| $9.1M | 0.22% | 39,591 -1,495 | -4% | -$344K |
|
89
American Express
AXP
$231B
| $9.03M | 0.22% | 105,447 -3,963 | -4% | -$339K |
|
90
CME Group
CME
$96B
| $8.96M | 0.22% | 51,824 -1,320 | -2% | -$228K |
|
91
Fiserv
FI
$75.1B
| $8.95M | 0.22% | 94,174 -3,072 | -3% | -$292K |
|
92
ServiceNow
NOW
$190B
| $8.94M | 0.22% | 31,179 -969 | -3% | -$278K |
|
93
Equinix
EQIX
$76.9B
| $8.87M | 0.22% | 14,207 -342 | -2% | -$214K |
|
94
Elevance Health
ELV
$71.8B
| $8.71M | 0.21% | 38,362 -1,355 | -3% | -$308K |
|
95
Dominion Energy
D
$51.1B
| $8.66M | 0.21% | 119,919 -4,580 | -4% | -$331K |
|
96
Duke Energy
DUK
$95.3B
| $8.65M | 0.21% | 106,937 -4,194 | -4% | -$339K |
|
|
97
Prologis
PLD
$106B
| $8.63M | 0.21% | 107,359 +11,887 | +12% | +$955K |
|
98
Biogen
BIIB
$19.4B
| $8.46M | 0.21% | 26,736 -1,859 | -7% | -$588K |
|
99
Southern Company
SO
$102B
| $8.28M | 0.2% | 152,955 -5,910 | -4% | -$320K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.17M | 0.2% | 82,372 -23,655 | -22% | -$2.35M |
|