AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+18.56%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.64B
AUM Growth
+$2.64B
(+15%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,624
New
126
Increased
863
Reduced
563
Closed
34
Top Buys
| 1 |
Tesla
TSLA
|
$6.76M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.42M |
| 3 |
Everest Group
EG
|
$1.26M |
| 4 |
Genpact
G
|
$1.2M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.15M |
Top Sells
| 1 |
Medtronic
MDT
|
$7.92M |
| 2 |
Linde
LIN
|
$7.11M |
| 3 |
VER
VEREIT, Inc.
VER
|
$4.07M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$3.54M |
| 5 |
NovoCure
NVCR
|
$2.24M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $5.15M | 0.2% | 75,478 -342 | -0.5% | -$23.4K |
|
77
Applied Materials
AMAT
$128B
| $5.09M | 0.19% | 58,999 -324 | -0.5% | -$28K |
|
78
CVS Health
CVS
$92.8B
| $5.06M | 0.19% | 74,114 -182 | -0.2% | -$12.4K |
|
79
Zoetis
ZTS
$69.3B
| $5.01M | 0.19% | 30,280 -154 | -0.5% | -$25.5K |
|
80
Target
TGT
$43.6B
| $5M | 0.19% | 28,338 -68 | -0.2% | -$12K |
|
81
Goldman Sachs
GS
$226B
| $4.99M | 0.19% | 18,938 -31 | -0.2% | -$8.18K |
|
82
Stryker
SYK
$150B
| $4.97M | 0.19% | 20,276 -73 | -0.4% | -$17.9K |
|
83
Fidelity National Information Services
FIS
$36.5B
| $4.96M | 0.19% | 35,034 -70 | -0.2% | -$9.9K |
|
84
S&P Global
SPGI
$167B
| $4.85M | 0.18% | 14,749 -69 | -0.5% | -$22.7K |
|
85
Automatic Data Processing
ADP
$123B
| $4.8M | 0.18% | 27,215 -150 | -0.5% | -$26.4K |
|
86
Micron Technology
MU
$133B
| $4.74M | 0.18% | 63,048 -120 | -0.2% | -$9.02K |
|
87
Mondelez International
MDLZ
$79.5B
| $4.69M | 0.18% | 80,263 -167 | -0.2% | -$9.77K |
|
88
Elevance Health
ELV
$71.8B
| $4.69M | 0.18% | 14,604 -244 | -2% | -$78.3K |
|
89
Etsy
ETSY
$5.25B
| $4.52M | 0.17% | 25,414 +135 | +0.5% | +$24K |
|
90
Altria Group
MO
$113B
| $4.52M | 0.17% | 110,144 -401 | -0.4% | -$16.4K |
|
91
American Express
AXP
$231B
| $4.48M | 0.17% | 37,042 -90 | -0.2% | -$10.9K |
|
92
Deere & Co
DE
$129B
| $4.41M | 0.17% | 16,371 -21 | -0.1% | -$5.65K |
|
93
Lam Research
LRCX
$127B
| $4.41M | 0.17% | 9,327 -73 | -0.8% | -$34.5K |
|
94
Cigna
CI
$80.3B
| $4.35M | 0.16% | 20,905 -498 | -2% | -$104K |
|
95
T-Mobile US
TMUS
$284B
| $4.26M | 0.16% | 31,581 -44 | -0.1% | -$5.93K |
|
96
Crown Castle
CCI
$43.2B
| $4.26M | 0.16% | 26,751 +6 | +0% | +$955 |
|
97
Teradyne
TER
$18.8B
| $4.26M | 0.16% | 35,494 +79 | +0.2% | +$9.47K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $4.25M | 0.16% | 45,729 -140 | -0.3% | -$13K |
|
99
Charles Schwab
SCHW
$174B
| $4.22M | 0.16% | 79,469 +13,798 | +21% | +$732K |
|
|
XYZ
100
Block, Inc.
XYZ
$48.5B
| $4.2M | 0.16% | 19,284 -285 | -1% | -$62K |
|