AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+12.94%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.5B
AUM Growth
+$12.5B
(+6.7%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,037
New
13
Increased
382
Reduced
2,598
Closed
33
Top Buys
| 1 |
Uber
UBER
|
$18.6M |
| 2 |
lululemon athletica
LULU
|
$8.13M |
| 3 |
W.P. Carey
WPC
|
$6.76M |
| 4 |
Burlington
BURL
|
$5.88M |
| 5 |
Floor & Decor
FND
|
$5.77M |
Top Sells
| 1 |
Apple
AAPL
|
$42.4M |
| 2 |
Microsoft
MSFT
|
$36.4M |
| 3 |
Amazon
AMZN
|
$17.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.1M |
| 5 |
NVIDIA
NVDA
|
$15.5M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $27.2M | 0.22% |
57,578
-2,997
| -5% | -$1.41M |
|
77
TJX Companies
TJX
$155B
| $27M | 0.22% |
287,390
-19,596
| -6% | -$1.84M |
|
78
American Express
AXP
$224B
| $26.9M | 0.21% |
143,332
-6,924
| -5% | -$1.3M |
|
79
Medtronic
MDT
$117B
| $26.6M | 0.21% |
322,905
-15,535
| -5% | -$1.28M |
|
80
Deere & Co
DE
$127B
| $26.5M | 0.21% |
66,390
-4,425
| -6% | -$1.77M |
|
81
Vertex Pharmaceuticals
VRTX
$101B
| $26.3M | 0.21% |
64,540
-3,649
| -5% | -$1.48M |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $25.4M | 0.2% |
494,321
-36,084
| -7% | -$1.85M |
|
83
Stryker
SYK
$147B
| $25.3M | 0.2% |
84,382
-4,817
| -5% | -$1.44M |
|
84
American Tower
AMT
$92.2B
| $24.9M | 0.2% |
115,443
-6,505
| -5% | -$1.4M |
|
85
Lockheed Martin
LMT
$105B
| $24.9M | 0.2% |
54,937
-3,828
| -7% | -$1.74M |
|
86
Charles Schwab
SCHW
$173B
| $24.7M | 0.2% |
358,518
-18,485
| -5% | -$1.27M |
|
87
CVS Health
CVS
$92.8B
| $24.5M | 0.2% |
310,170
-14,735
| -5% | -$1.16M |
|
88
Gilead Sciences
GILD
$140B
| $24.4M | 0.19% |
300,795
-19,072
| -6% | -$1.54M |
|
89
Citigroup
C
$173B
| $24.3M | 0.19% |
472,754
-16,624
| -3% | -$855K |
|
90
Analog Devices
ADI
$119B
| $24.3M | 0.19% |
122,310
-7,675
| -6% | -$1.52M |
|
91
Mondelez International
MDLZ
$78.7B
| $24.2M | 0.19% |
334,389
-18,481
| -5% | -$1.34M |
|
92
Automatic Data Processing
ADP
$121B
| $23.9M | 0.19% |
102,609
-5,565
| -5% | -$1.3M |
|
93
Blackstone
BX
$129B
| $23.8M | 0.19% |
181,585
-4,002
| -2% | -$524K |
|
94
Eaton
ETN
$132B
| $23.6M | 0.19% |
98,045
-4,819
| -5% | -$1.16M |
|
95
Progressive
PGR
$144B
| $23.6M | 0.19% |
148,142
-7,266
| -5% | -$1.16M |
|
96
Marsh & McLennan
MMC
$101B
| $23.4M | 0.19% |
123,450
-6,575
| -5% | -$1.25M |
|
97
Micron Technology
MU
$132B
| $23M | 0.18% |
268,963
-24,044
| -8% | -$2.05M |
|
98
Palo Alto Networks
PANW
$128B
| $22.9M | 0.18% |
77,538
-2,064
| -3% | -$609K |
|
99
Chubb
CB
$110B
| $22.8M | 0.18% |
101,044
-4,958
| -5% | -$1.12M |
|
100
Zoetis
ZTS
$67.3B
| $22.7M | 0.18% |
115,177
-6,242
| -5% | -$1.23M |
|