AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+0.49%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.8B
AUM Growth
+$11.8B
(-5.1%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
2,211
New
30
Increased
196
Reduced
1,933
Closed
47
Top Buys
| 1 |
Moderna
MRNA
|
$21M |
| 2 |
Match Group
MTCH
|
$6.82M |
| 3 |
Analog Devices
ADI
|
$6.38M |
| 4 |
GXO Logistics
GXO
|
$5.97M |
| 5 |
Janus Henderson
JHG
|
$5.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.5M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.6M |
| 4 |
Amazon
AMZN
|
$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.56M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $26.1M | 0.22% |
155,794
-8,505
| -5% | -$1.42M |
|
77
Prologis
PLD
$103B
| $25.1M | 0.21% |
200,081
-7,285
| -4% | -$914K |
|
78
Elevance Health
ELV
$72.4B
| $25M | 0.21% |
67,146
-2,595
| -4% | -$967K |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $24.8M | 0.21% |
57,638
-2,553
| -4% | -$1.1M |
|
80
Caterpillar
CAT
$194B
| $24.5M | 0.21% |
127,491
-5,119
| -4% | -$983K |
|
81
S&P Global
SPGI
$165B
| $24.3M | 0.2% |
57,092
-2,356
| -4% | -$1M |
|
82
ConocoPhillips
COP
$118B
| $24.2M | 0.2% |
357,348
-22,499
| -6% | -$1.52M |
|
83
Gilead Sciences
GILD
$140B
| $23.7M | 0.2% |
339,839
-12,819
| -4% | -$895K |
|
|
84
Analog Devices
ADI
$120B
| $23.4M | 0.2% |
139,894
+38,067
| +37% | +$6.38M |
|
85
PNC Financial Services
PNC
$80.7B
| $23M | 0.19% |
117,752
-4,038
| -3% | -$790K |
|
86
Stryker
SYK
$149B
| $22.5M | 0.19% |
85,467
-2,071
| -2% | -$546K |
|
87
Mondelez International
MDLZ
$79.3B
| $22M | 0.19% |
378,351
-16,150
| -4% | -$940K |
|
88
US Bancorp
USB
$75.5B
| $22M | 0.19% |
369,339
-16,180
| -4% | -$962K |
|
89
Deere & Co
DE
$127B
| $21.8M | 0.18% |
65,190
-7,697
| -11% | -$2.58M |
|
90
Booking.com
BKNG
$181B
| $21.7M | 0.18% |
9,155
-393
| -4% | -$933K |
|
91
General Motors
GM
$55B
| $21.7M | 0.18% |
411,537
+16,793
| +4% | +$885K |
|
92
Truist Financial
TFC
$59.8B
| $21.6M | 0.18% |
368,885
-15,197
| -4% | -$891K |
|
93
Micron Technology
MU
$133B
| $21.6M | 0.18% |
303,698
-9,884
| -3% | -$702K |
|
94
Capital One
COF
$142B
| $21.5M | 0.18% |
132,806
-7,131
| -5% | -$1.16M |
|
95
Charter Communications
CHTR
$35.7B
| $20.9M | 0.18% |
28,699
-3,878
| -12% | -$2.82M |
|
96
Zoetis
ZTS
$67.6B
| $20.8M | 0.18% |
106,960
-4,923
| -4% | -$956K |
|
97
Altria Group
MO
$112B
| $20.6M | 0.17% |
451,914
-20,671
| -4% | -$941K |
|
98
Marsh & McLennan
MMC
$101B
| $20.5M | 0.17% |
135,255
-5,262
| -4% | -$797K |
|
99
Duke Energy
DUK
$94.5B
| $20.5M | 0.17% |
209,710
-7,495
| -3% | -$731K |
|
100
Fidelity National Information Services
FIS
$35.6B
| $20.4M | 0.17% |
167,575
-6,645
| -4% | -$809K |
|