AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-2.57%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.7B
AUM Growth
+$11.7B
(-5%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
3,057
New
16
Increased
872
Reduced
974
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
$11.7M |
| 2 |
Airbnb
ABNB
|
$9.16M |
| 3 |
Kenvue
KVUE
|
$8.87M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$6.07M |
| 5 |
Equity Lifestyle Properties
ELS
|
$5.75M |
Top Sells
| 1 |
Apple
AAPL
|
$30.8M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
Visa
V
|
$13.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.3B
| $26.4M | 0.22% |
60,575
-2,000
| -3% | -$871K |
|
77
Automatic Data Processing
ADP
$121B
| $26M | 0.22% |
108,174
-8,896
| -8% | -$2.14M |
|
78
Morgan Stanley
MS
$235B
| $25.7M | 0.22% |
315,061
-6,852
| -2% | -$560K |
|
79
Marsh & McLennan
MMC
$101B
| $24.7M | 0.21% |
130,025
-17,281
| -12% | -$3.29M |
|
80
Mondelez International
MDLZ
$78.7B
| $24.5M | 0.21% |
352,870
-8,499
| -2% | -$590K |
|
81
Stryker
SYK
$147B
| $24.4M | 0.21% |
89,199
-1,397
| -2% | -$382K |
|
82
Lockheed Martin
LMT
$105B
| $24M | 0.2% |
58,765
-3,356
| -5% | -$1.37M |
|
83
Gilead Sciences
GILD
$140B
| $24M | 0.2% |
319,867
-15,224
| -5% | -$1.14M |
|
84
Vertex Pharmaceuticals
VRTX
$101B
| $23.7M | 0.2% |
68,189
-8,261
| -11% | -$2.87M |
|
85
Blackrock
BLK
$169B
| $23.5M | 0.2% |
36,418
-1,845
| -5% | -$1.19M |
|
86
Lam Research
LRCX
$122B
| $23.1M | 0.2% |
36,853
+155
| +0.4% | +$97.1K |
|
87
Analog Devices
ADI
$119B
| $22.8M | 0.19% |
129,985
-3,883
| -3% | -$680K |
|
88
CVS Health
CVS
$92.8B
| $22.7M | 0.19% |
324,905
-2,417
| -0.7% | -$169K |
|
89
American Express
AXP
$224B
| $22.4M | 0.19% |
150,256
-4,472
| -3% | -$667K |
|
90
Regeneron Pharmaceuticals
REGN
$60.7B
| $22.3M | 0.19% |
27,047
-639
| -2% | -$526K |
|
91
Chubb
CB
$110B
| $22.1M | 0.19% |
106,002
-719
| -0.7% | -$150K |
|
92
Eaton
ETN
$132B
| $21.9M | 0.19% |
102,864
-3,239
| -3% | -$691K |
|
93
Cigna
CI
$80.1B
| $21.7M | 0.19% |
75,950
-1,396
| -2% | -$399K |
|
94
Progressive
PGR
$144B
| $21.6M | 0.18% |
155,408
+281
| +0.2% | +$39.1K |
|
95
Schlumberger
SLB
$52.3B
| $21.2M | 0.18% |
363,177
+2,378
| +0.7% | +$139K |
|
96
Zoetis
ZTS
$67.3B
| $21.1M | 0.18% |
121,419
-5,663
| -4% | -$985K |
|
97
Charles Schwab
SCHW
$173B
| $20.7M | 0.18% |
377,003
-3,457
| -0.9% | -$190K |
|
98
Citigroup
C
$173B
| $20.1M | 0.17% |
489,378
-1,487
| -0.3% | -$61.2K |
|
99
American Tower
AMT
$92.2B
| $20.1M | 0.17% |
121,948
-2,483
| -2% | -$408K |
|
100
Micron Technology
MU
$132B
| $19.9M | 0.17% |
293,007
+14,506
| +5% | +$987K |
|