AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.16%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$13.5B
AUM Growth
+$1.71B
(+14%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,217
New
53
Increased
719
Reduced
1,379
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$94.3M |
| 2 |
Microsoft
MSFT
|
$93.1M |
| 3 |
Amazon
AMZN
|
$57M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.7M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$8.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$7.08M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$7.06M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.1M |
| 5 |
Factset
FDS
|
$5.66M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $29.6M | 0.22% |
146,840
-799
| -0.5% | -$161K |
|
77
Automatic Data Processing
ADP
$122B
| $29.4M | 0.22% |
119,358
+22,792
| +24% | +$5.62M |
|
78
iShares Core S&P 500 ETF
IVV
$663B
| $29.3M | 0.22% |
61,449
+3,811
| +7% | +$1.82M |
|
79
3M
MMM
$81.4B
| $28.9M | 0.21% |
194,301
+11,069
| +6% | +$1.64M |
|
80
Caterpillar
CAT
$195B
| $28.6M | 0.21% |
138,310
+10,819
| +8% | +$2.24M |
|
81
Micron Technology
MU
$135B
| $27.9M | 0.21% |
299,448
-4,250
| -1% | -$396K |
|
82
GE Aerospace
GE
$298B
| $27.8M | 0.21% |
473,148
-11,341
| -2% | -$667K |
|
83
American Express
AXP
$229B
| $26.7M | 0.2% |
163,207
+7,413
| +5% | +$1.21M |
|
84
Lam Research
LRCX
$127B
| $25.7M | 0.19% |
357,980
+29,130
| +9% | +$2.09M |
|
85
Marsh & McLennan
MMC
$101B
| $25.6M | 0.19% |
147,204
+11,949
| +9% | +$2.08M |
|
86
ConocoPhillips
COP
$119B
| $25.2M | 0.19% |
348,543
-8,805
| -2% | -$636K |
|
87
Mondelez International
MDLZ
$79B
| $25M | 0.18% |
376,489
-1,862
| -0.5% | -$123K |
|
88
Booking.com
BKNG
$180B
| $24.9M | 0.18% |
10,397
+1,242
| +14% | +$2.98M |
|
89
Analog Devices
ADI
$120B
| $24.8M | 0.18% |
141,025
+1,131
| +0.8% | +$199K |
|
90
Lockheed Martin
LMT
$106B
| $24.7M | 0.18% |
69,431
+12,897
| +23% | +$4.58M |
|
91
Gilead Sciences
GILD
$140B
| $24.5M | 0.18% |
338,031
-1,808
| -0.5% | -$131K |
|
92
Altria Group
MO
$112B
| $24.4M | 0.18% |
515,306
+63,392
| +14% | +$3M |
|
93
Deere & Co
DE
$127B
| $24.4M | 0.18% |
71,210
+6,020
| +9% | +$2.06M |
|
94
Stryker
SYK
$151B
| $23.9M | 0.18% |
89,442
+3,975
| +5% | +$1.06M |
|
95
TJX Companies
TJX
$156B
| $23.1M | 0.17% |
304,731
+34,563
| +13% | +$2.62M |
|
96
Sherwin-Williams
SHW
$91.3B
| $23M | 0.17% |
65,423
+10,684
| +20% | +$3.76M |
|
97
PNC Financial Services
PNC
$81.4B
| $22.9M | 0.17% |
114,160
-3,592
| -3% | -$720K |
|
98
Crown Castle
CCI
$42.2B
| $22.8M | 0.17% |
109,407
+13,094
| +14% | +$2.73M |
|
99
CSX Corp
CSX
$60.6B
| $22.4M | 0.17% |
596,484
-21,122
| -3% | -$794K |
|
100
General Motors
GM
$55.2B
| $22.4M | 0.17% |
382,472
-29,065
| -7% | -$1.7M |
|