AB

Amalgamated Bank Portfolio holdings

AUM $13B
This Quarter Return
-3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.9B
AUM Growth
-$678M
Cap. Flow
+$9.75M
Cap. Flow %
0.08%
Top 10 Hldgs %
23.8%
Holding
3,083
New
921
Increased
335
Reduced
1,799
Closed
24

Top Buys

1
ACN icon
Accenture
ACN
$60.7M
2
MDT icon
Medtronic
MDT
$37.6M
3
AAPL icon
Apple
AAPL
$32M
4
MSFT icon
Microsoft
MSFT
$29.2M
5
LIN icon
Linde
LIN
$25.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
$15.3M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$13.9M
4
XLNX
Xilinx Inc
XLNX
$13.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.9M

Sector Composition

1 Technology 24.66%
2 Financials 13.28%
3 Healthcare 13.15%
4 Consumer Discretionary 12.03%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
76
IBM
IBM
$227B
$29.3M 0.23%
225,051
-15,912
-7% -$2.07M
TGT icon
77
Target
TGT
$42B
$28.3M 0.22%
133,152
-2,934
-2% -$623K
ADP icon
78
Automatic Data Processing
ADP
$121B
$28M 0.22%
123,264
+3,906
+3% +$889K
GS icon
79
Goldman Sachs
GS
$221B
$27.9M 0.22%
84,637
-5,318
-6% -$1.76M
SBUX icon
80
Starbucks
SBUX
$99.2B
$27.9M 0.22%
306,640
+7,823
+3% +$712K
BLK icon
81
Blackrock
BLK
$170B
$27.4M 0.21%
35,905
-2,528
-7% -$1.93M
MO icon
82
Altria Group
MO
$112B
$26.7M 0.21%
511,833
-3,473
-0.7% -$181K
C icon
83
Citigroup
C
$175B
$26.6M 0.21%
498,650
-35,316
-7% -$1.89M
BA icon
84
Boeing
BA
$176B
$26.2M 0.2%
136,959
-9,881
-7% -$1.89M
BKNG icon
85
Booking.com
BKNG
$181B
$25.6M 0.2%
10,885
+488
+5% +$1.15M
GE icon
86
GE Aerospace
GE
$293B
$25.2M 0.2%
441,410
-31,738
-7% -$1.81M
LIN icon
87
Linde
LIN
$221B
$25.1M 0.2%
+78,580
New +$25.1M
ZTS icon
88
Zoetis
ZTS
$67.6B
$24.9M 0.19%
132,228
+4,845
+4% +$914K
MMC icon
89
Marsh & McLennan
MMC
$101B
$23.8M 0.18%
139,686
-7,518
-5% -$1.28M
SYK icon
90
Stryker
SYK
$149B
$23.5M 0.18%
87,759
-1,683
-2% -$450K
CB icon
91
Chubb
CB
$111B
$23.1M 0.18%
+108,198
New +$23.1M
MMM icon
92
3M
MMM
$81B
$23M 0.18%
184,576
-9,725
-5% -$1.21M
ADI icon
93
Analog Devices
ADI
$120B
$22.6M 0.18%
136,995
-4,030
-3% -$666K
MU icon
94
Micron Technology
MU
$133B
$22.1M 0.17%
283,838
-15,610
-5% -$1.22M
MDLZ icon
95
Mondelez International
MDLZ
$79.3B
$22.1M 0.17%
351,467
-25,022
-7% -$1.57M
DUK icon
96
Duke Energy
DUK
$94.5B
$21.6M 0.17%
193,063
-13,904
-7% -$1.55M
CME icon
97
CME Group
CME
$97.1B
$21.5M 0.17%
90,411
-6,394
-7% -$1.52M
CCI icon
98
Crown Castle
CCI
$42.3B
$21.1M 0.16%
114,549
+5,142
+5% +$949K
CSX icon
99
CSX Corp
CSX
$60.2B
$20.8M 0.16%
555,849
-40,635
-7% -$1.52M
EW icon
100
Edwards Lifesciences
EW
$47.7B
$20.6M 0.16%
175,123
+7,137
+4% +$840K
2 3
4
5 6