AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+11.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.3B
AUM Growth
+$2.3B
(+6.4%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
241
Reduced
1,199
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$89.4M |
| 2 |
Tesla
TSLA
|
$13.4M |
| 3 |
Medtronic
MDT
|
$7.92M |
| 4 |
Johnson Controls International
JCI
|
$1.73M |
| 5 |
Willis Towers Watson
WTW
|
$1.53M |
Top Sells
| 1 |
Accenture
ACN
|
$9.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$8.54M |
| 3 |
Microsoft
MSFT
|
$3.17M |
| 4 |
Amazon
AMZN
|
$2.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.24M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $4.68M | 0.2% | 8,299 -344 | -4% | -$194K |
|
77
Mondelez International
MDLZ
$79.5B
| $4.62M | 0.2% | 80,430 -1,665 | -2% | -$95.7K |
|
78
Caterpillar
CAT
$196B
| $4.59M | 0.2% | 30,766 -630 | -2% | -$94K |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $4.58M | 0.2% | 16,825 -497 | -3% | -$135K |
|
80
Booking.com
BKNG
$181B
| $4.53M | 0.2% | 2,648 -90 | -3% | -$154K |
|
81
Gilead Sciences
GILD
$140B
| $4.51M | 0.2% | 71,332 -1,476 | -2% | -$93.3K |
|
82
Target
TGT
$43.6B
| $4.47M | 0.19% | 28,406 -579 | -2% | -$91.2K |
|
83
Crown Castle
CCI
$43.2B
| $4.45M | 0.19% | 26,745 -763 | -3% | -$127K |
|
84
CVS Health
CVS
$92.8B
| $4.34M | 0.19% | 74,296 -1,515 | -2% | -$88.5K |
|
85
Equinix
EQIX
$76.9B
| $4.33M | 0.19% | 5,700 -171 | -3% | -$130K |
|
86
Altria Group
MO
$113B
| $4.27M | 0.19% | 110,545 -2,638 | -2% | -$102K |
|
87
Stryker
SYK
$150B
| $4.24M | 0.18% | 20,349 -429 | -2% | -$89.4K |
|
88
TJX Companies
TJX
$152B
| $4.22M | 0.18% | 75,820 -2,173 | -3% | -$121K |
|
89
Prologis
PLD
$106B
| $4.21M | 0.18% | 41,850 -867 | -2% | -$87.2K |
|
90
Zoom
ZM
$24.4B
| $4.16M | 0.18% | 8,848 -155 | -2% | -$72.9K |
|
91
Elevance Health
ELV
$71.8B
| $3.99M | 0.17% | 14,848 -362 | -2% | -$97.2K |
|
92
Automatic Data Processing
ADP
$123B
| $3.82M | 0.17% | 27,365 -799 | -3% | -$111K |
|
93
Goldman Sachs
GS
$226B
| $3.81M | 0.17% | 18,969 +39 | +0.2% | +$7.84K |
|
94
Air Products & Chemicals
APD
$65.5B
| $3.81M | 0.17% | 12,774 -282 | -2% | -$84K |
|
95
Dominion Energy
D
$51.1B
| $3.76M | 0.16% | 47,659 -976 | -2% | -$77K |
|
96
American Express
AXP
$231B
| $3.72M | 0.16% | 37,132 -871 | -2% | -$87.3K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $3.71M | 0.16% | 45,869 -1,139 | -2% | -$92.2K |
|
98
Sherwin-Williams
SHW
$91.2B
| $3.71M | 0.16% | 5,328 -153 | -3% | -$107K |
|
99
Colgate-Palmolive
CL
$67.9B
| $3.71M | 0.16% | 48,050 -993 | -2% | -$76.6K |
|
100
Duke Energy
DUK
$95.3B
| $3.7M | 0.16% | 41,744 -862 | -2% | -$76.3K |
|