AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-14.55%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.7B
AUM Growth
+$10.7B
(-17%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
3,354
New
295
Increased
1,755
Reduced
968
Closed
333
Top Buys
| 1 |
Linde
LIN
|
$14.6M |
| 2 |
Warner Bros
WBD
|
$7.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$4.75M |
| 4 |
VICI Properties
VICI
|
$4.1M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Microsoft
MSFT
|
$18.1M |
| 3 |
AT&T
T
|
$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
$10.3M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $22.3M | 0.21% |
36,610
+705
| +2% | +$429K |
|
77
Prologis
PLD
$103B
| $22.2M | 0.21% |
188,340
+2,021
| +1% | +$238K |
|
78
Mondelez International
MDLZ
$79.3B
| $22M | 0.21% |
354,433
+2,966
| +0.8% | +$184K |
|
79
Chubb
CB
$111B
| $22M | 0.2% |
111,689
+3,491
| +3% | +$686K |
|
80
Cigna
CI
$80.2B
| $22M | 0.2% |
83,302
+1,948
| +2% | +$513K |
|
81
Zoetis
ZTS
$67.6B
| $21.5M | 0.2% |
125,227
-7,001
| -5% | -$1.2M |
|
82
American Express
AXP
$225B
| $21.5M | 0.2% |
155,284
-5,851
| -4% | -$811K |
|
83
Applied Materials
AMAT
$124B
| $21.4M | 0.2% |
235,359
-2,819
| -1% | -$256K |
|
84
Duke Energy
DUK
$94.5B
| $21.3M | 0.2% |
198,317
+5,254
| +3% | +$563K |
|
85
Marsh & McLennan
MMC
$101B
| $20.9M | 0.19% |
134,414
-5,272
| -4% | -$818K |
|
86
PayPal
PYPL
$66.5B
| $20.8M | 0.19% |
297,779
-14,295
| -5% | -$998K |
|
87
T-Mobile US
TMUS
$284B
| $20.2M | 0.19% |
149,928
+2,111
| +1% | +$284K |
|
88
Gilead Sciences
GILD
$140B
| $20M | 0.19% |
323,294
+7,821
| +2% | +$483K |
|
89
Netflix
NFLX
$521B
| $19.9M | 0.19% |
113,957
-2,149
| -2% | -$376K |
|
90
Analog Devices
ADI
$120B
| $19.7M | 0.18% |
134,807
-2,188
| -2% | -$320K |
|
91
Southern Company
SO
$101B
| $19.6M | 0.18% |
274,400
+8,646
| +3% | +$617K |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $19.5M | 0.18% |
69,097
-292
| -0.4% | -$82.3K |
|
93
Crown Castle
CCI
$42.3B
| $19.4M | 0.18% |
115,219
+670
| +0.6% | +$113K |
|
94
Boeing
BA
$176B
| $19.4M | 0.18% |
141,684
+4,725
| +3% | +$646K |
|
95
Altria Group
MO
$112B
| $19.3M | 0.18% |
462,342
-49,491
| -10% | -$2.07M |
|
96
Intuitive Surgical
ISRG
$158B
| $19M | 0.18% |
94,638
-5,747
| -6% | -$1.15M |
|
97
Booking.com
BKNG
$181B
| $18.9M | 0.18% |
10,806
-79
| -0.7% | -$138K |
|
98
CME Group
CME
$97.1B
| $18.8M | 0.18% |
91,793
+1,382
| +2% | +$283K |
|
99
3M
MMM
$81B
| $18.7M | 0.17% |
144,467
-9,861
| -6% | -$1.28M |
|
100
Progressive
PGR
$145B
| $18.7M | 0.17% |
160,582
-5,011
| -3% | -$583K |
|