AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+7.28%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.1B
AUM Growth
+$12.1B
(+3.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
3,032
New
19
Increased
292
Reduced
1,403
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
Broadcom
AVGO
|
$15.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 4 |
Costco
COST
|
$13M |
| 5 |
Amazon
AMZN
|
$11.1M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$4.64M |
| 2 |
Erie Indemnity
ERIE
|
$4.13M |
| 3 |
JPMorgan Chase
JPM
|
$3.44M |
| 4 |
Hewlett Packard
HPE
|
$3.39M |
| 5 |
Tesla
TSLA
|
$3.15M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $24.8M | 0.2% |
296,304
-446
| -0.2% | -$37.4K |
|
77
Automatic Data Processing
ADP
$121B
| $24.4M | 0.2% |
88,011
+267
| +0.3% | +$73.9K |
|
78
ConocoPhillips
COP
$118B
| $24.2M | 0.2% |
229,934
-6,436
| -3% | -$678K |
|
79
Regeneron Pharmaceuticals
REGN
$59.8B
| $24M | 0.2% |
22,820
+1,382
| +6% | +$1.45M |
|
80
Lam Research
LRCX
$124B
| $23.5M | 0.19% |
28,843
+745
| +3% | +$608K |
|
81
Marsh & McLennan
MMC
$101B
| $23.5M | 0.19% |
105,318
+4,912
| +5% | +$1.1M |
|
82
Citigroup
C
$175B
| $23.5M | 0.19% |
375,273
-10,441
| -3% | -$654K |
|
83
KLA
KLAC
$111B
| $23.5M | 0.19% |
30,295
+1,338
| +5% | +$1.04M |
|
84
Blackstone
BX
$131B
| $23.2M | 0.19% |
151,753
-1,902
| -1% | -$291K |
|
85
Palo Alto Networks
PANW
$128B
| $23.1M | 0.19% |
67,706
-647
| -0.9% | -$221K |
|
86
Analog Devices
ADI
$120B
| $23M | 0.19% |
99,786
-390
| -0.4% | -$89.8K |
|
87
Prologis
PLD
$103B
| $23M | 0.19% |
181,808
-5,080
| -3% | -$642K |
|
88
Starbucks
SBUX
$99.2B
| $22.9M | 0.19% |
234,749
-5,367
| -2% | -$523K |
|
89
Medtronic
MDT
$118B
| $22.8M | 0.19% |
253,389
-15,067
| -6% | -$1.36M |
|
90
American Tower
AMT
$91.9B
| $22.8M | 0.19% |
98,005
-2,279
| -2% | -$530K |
|
91
Arista Networks
ANET
$173B
| $22.6M | 0.19% |
58,889
+4,202
| +8% | +$1.61M |
|
92
Micron Technology
MU
$133B
| $22.6M | 0.19% |
217,541
-5,779
| -3% | -$599K |
|
93
Chubb
CB
$111B
| $22.5M | 0.19% |
77,883
-4,048
| -5% | -$1.17M |
|
94
Nike
NKE
$110B
| $21.9M | 0.18% |
247,456
-6,688
| -3% | -$591K |
|
95
Fiserv
FI
$74.3B
| $21.3M | 0.18% |
118,755
-1,694
| -1% | -$304K |
|
96
Deere & Co
DE
$127B
| $21.1M | 0.17% |
50,593
-1,555
| -3% | -$649K |
|
97
T-Mobile US
TMUS
$284B
| $20.7M | 0.17% |
100,391
-1,781
| -2% | -$368K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $20.6M | 0.17% |
398,422
-11,479
| -3% | -$594K |
|
99
Gilead Sciences
GILD
$140B
| $20.5M | 0.17% |
244,796
-7,062
| -3% | -$592K |
|
100
Trane Technologies
TT
$90.9B
| $19.9M | 0.16% |
51,183
+4,406
| +9% | +$1.71M |
|