AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+8.24%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.67B
AUM Growth
+$2.67B
(+1.1%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,650
New
60
Increased
59
Reduced
1,437
Closed
47
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.05M |
| 3 |
GameStop
GME
|
$965K |
| 4 |
NXP Semiconductors
NXPI
|
$665K |
| 5 |
ConocoPhillips
COP
|
$612K |
Top Sells
| 1 |
Apple
AAPL
|
$7.8M |
| 2 |
Microsoft
MSFT
|
$5.14M |
| 3 |
Amazon
AMZN
|
$3.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $5.62M | 0.21% |
15,204
-726
| -5% | -$268K |
|
77
Target
TGT
$42B
| $5.42M | 0.2% |
27,339
-999
| -4% | -$198K |
|
78
Altria Group
MO
$112B
| $5.41M | 0.2% |
105,657
-4,487
| -4% | -$230K |
|
79
CVS Health
CVS
$93B
| $5.38M | 0.2% |
71,476
-2,638
| -4% | -$198K |
|
80
Micron Technology
MU
$133B
| $5.37M | 0.2% |
60,855
-2,193
| -3% | -$193K |
|
81
Charter Communications
CHTR
$35.7B
| $5.29M | 0.2% |
8,568
-666
| -7% | -$411K |
|
82
Intuitive Surgical
ISRG
$158B
| $5.28M | 0.2% |
21,426
-1,014
| -5% | -$250K |
|
83
Lam Research
LRCX
$124B
| $5.23M | 0.2% |
87,830
-5,440
| -6% | -$324K |
|
84
American Express
AXP
$225B
| $5.05M | 0.19% |
35,733
-1,309
| -4% | -$185K |
|
85
Elevance Health
ELV
$72.4B
| $5.03M | 0.19% |
14,015
-589
| -4% | -$211K |
|
86
Charles Schwab
SCHW
$175B
| $5M | 0.19% |
76,690
-2,779
| -3% | -$181K |
|
87
S&P Global
SPGI
$165B
| $4.99M | 0.19% |
14,134
-615
| -4% | -$217K |
|
88
Automatic Data Processing
ADP
$121B
| $4.9M | 0.18% |
26,004
-1,211
| -4% | -$228K |
|
89
TJX Companies
TJX
$155B
| $4.77M | 0.18% |
72,174
-3,304
| -4% | -$219K |
|
90
Fidelity National Information Services
FIS
$35.6B
| $4.75M | 0.18% |
33,806
-1,228
| -4% | -$173K |
|
91
Stryker
SYK
$149B
| $4.74M | 0.18% |
19,473
-803
| -4% | -$196K |
|
92
Cigna
CI
$80.2B
| $4.73M | 0.18% |
19,563
-1,342
| -6% | -$324K |
|
93
Etsy
ETSY
$5.15B
| $4.72M | 0.18% |
23,387
-2,027
| -8% | -$409K |
|
94
Zoetis
ZTS
$67.6B
| $4.56M | 0.17% |
28,929
-1,351
| -4% | -$213K |
|
95
Mondelez International
MDLZ
$79.3B
| $4.49M | 0.17% |
76,620
-3,643
| -5% | -$213K |
|
96
Gilead Sciences
GILD
$140B
| $4.44M | 0.17% |
68,614
-2,533
| -4% | -$164K |
|
97
Crown Castle
CCI
$42.3B
| $4.4M | 0.17% |
25,561
-1,190
| -4% | -$205K |
|
98
Truist Financial
TFC
$59.8B
| $4.29M | 0.16% |
73,629
-2,717
| -4% | -$158K |
|
99
Prologis
PLD
$103B
| $4.27M | 0.16% |
40,283
-1,478
| -4% | -$157K |
|
|
XYZ
100
Block, Inc.
XYZ
$46.2B
| $4.13M | 0.16% |
18,201
-1,083
| -6% | -$246K |
|