AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+9.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.4B
AUM Growth
+$12.4B
(+5.3%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
3,231
New
284
Increased
842
Reduced
1,797
Closed
191
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11.8M |
| 2 |
Merck
MRK
|
$5.75M |
| 3 |
Crown Holdings
CCK
|
$4.59M |
| 4 |
Ovintiv
OVV
|
$4.51M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$4.1M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$19.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$18.2M |
| 4 |
Chevron
CVX
|
$14.6M |
| 5 |
Johnson & Johnson
JNJ
|
$13.5M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.3B
| $27.8M | 0.23% |
62,575
-2,130
| -3% | -$946K |
|
77
Marsh & McLennan
MMC
$101B
| $27.7M | 0.22% |
147,306
+1,798
| +1% | +$338K |
|
78
Stryker
SYK
$147B
| $27.6M | 0.22% |
90,596
-1,999
| -2% | -$610K |
|
79
Morgan Stanley
MS
$235B
| $27.5M | 0.22% |
321,913
-8,810
| -3% | -$752K |
|
80
Goldman Sachs
GS
$219B
| $27.4M | 0.22% |
84,980
-2,309
| -3% | -$745K |
|
81
American Express
AXP
$224B
| $27M | 0.22% |
154,728
-1,910
| -1% | -$333K |
|
82
Vertex Pharmaceuticals
VRTX
$101B
| $26.9M | 0.22% |
76,450
-4,647
| -6% | -$1.64M |
|
83
Blackrock
BLK
$169B
| $26.4M | 0.21% |
38,263
-547
| -1% | -$378K |
|
84
Mondelez International
MDLZ
$78.7B
| $26.4M | 0.21% |
361,369
-4,595
| -1% | -$335K |
|
85
Analog Devices
ADI
$119B
| $26.1M | 0.21% |
133,868
-4,584
| -3% | -$893K |
|
86
Gilead Sciences
GILD
$140B
| $25.8M | 0.21% |
335,091
-11,261
| -3% | -$868K |
|
87
Automatic Data Processing
ADP
$121B
| $25.7M | 0.21% |
117,070
-12,789
| -10% | -$2.81M |
|
88
American Tower
AMT
$92.1B
| $24.1M | 0.2% |
124,431
-1,513
| -1% | -$293K |
|
89
Lam Research
LRCX
$122B
| $23.6M | 0.19% |
36,698
-602
| -2% | -$387K |
|
90
CVS Health
CVS
$92.8B
| $22.6M | 0.18% |
327,322
-16,278
| -5% | -$1.13M |
|
91
Citigroup
C
$173B
| $22.6M | 0.18% |
490,865
-6,528
| -1% | -$301K |
|
92
Zoetis
ZTS
$67.3B
| $21.9M | 0.18% |
127,082
-746
| -0.6% | -$128K |
|
93
Cigna
CI
$80.1B
| $21.7M | 0.18% |
77,346
-3,542
| -4% | -$994K |
|
94
Charles Schwab
SCHW
$173B
| $21.6M | 0.17% |
380,460
-24,591
| -6% | -$1.39M |
|
95
Illinois Tool Works
ITW
$76.1B
| $21.5M | 0.17% |
85,955
+3,792
| +5% | +$949K |
|
96
Altria Group
MO
$111B
| $21.4M | 0.17% |
473,166
-11,886
| -2% | -$538K |
|
97
Eaton
ETN
$132B
| $21.3M | 0.17% |
106,103
+1,587
| +2% | +$319K |
|
|
98
Palo Alto Networks
PANW
$128B
| $20.9M | 0.17% |
81,631
+46,358
| +131% | +$11.8M |
|
99
Fiserv
FI
$74.1B
| $20.8M | 0.17% |
164,605
+1,765
| +1% | +$223K |
|
100
Chubb
CB
$110B
| $20.6M | 0.17% |
106,721
-4,360
| -4% | -$840K |
|