AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+2.85%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.73B
AUM Growth
+$1.73B
(+68%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
36.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,449
New
150
Increased
1,125
Reduced
105
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
Microsoft
MSFT
|
$22M |
| 3 |
Amazon
AMZN
|
$15.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$1.53M |
| 4 |
Dentsply Sirona
XRAY
|
$1.23M |
| 5 |
WRK
WestRock Company
WRK
|
$1.08M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.5B
| $2.88M | 0.17% |
23,356
+12,849
| +122% | +$1.58M |
|
102
Boston Scientific
BSX
$159B
| $2.87M | 0.17% |
120,443
+72,027
| +149% | +$1.72M |
|
103
Danaher
DHR
$143B
| $2.86M | 0.17% |
35,082
+13,287
| +61% | +$1.08M |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $2.86M | 0.17% |
100,326
+30,204
| +43% | +$860K |
|
105
S&P Global
SPGI
$165B
| $2.84M | 0.16% |
+23,568
| New | +$2.84M |
|
106
Charles Schwab
SCHW
$175B
| $2.83M | 0.16% |
94,682
+50,122
| +112% | +$1.5M |
|
107
DuPont de Nemours
DD
$31.6B
| $2.82M | 0.16% |
52,606
+12,015
| +30% | +$644K |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $2.81M | 0.16% |
24,018
+12,777
| +114% | +$1.49M |
|
109
Kraft Heinz
KHC
$31.9B
| $2.79M | 0.16% |
31,189
+7,653
| +33% | +$685K |
|
110
Kroger
KR
$45.1B
| $2.76M | 0.16% |
85,301
+46,384
| +119% | +$1.5M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $2.75M | 0.16% |
21,620
+5,623
| +35% | +$714K |
|
112
Chubb
CB
$111B
| $2.75M | 0.16% |
21,688
+5,086
| +31% | +$644K |
|
113
Crown Castle
CCI
$42.3B
| $2.73M | 0.16% |
28,367
+15,106
| +114% | +$1.45M |
|
114
Duke Energy
DUK
$94.5B
| $2.71M | 0.16% |
32,341
+7,629
| +31% | +$640K |
|
115
NVIDIA
NVDA
$4.15T
| $2.71M | 0.16% |
45,459
+26,396
| +138% | +$1.58M |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $2.71M | 0.16% |
12,301
+93
| +0.8% | +$20.5K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $2.67M | 0.15% |
18,765
+7,891
| +73% | +$1.12M |
|
|
ALXN
118
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.61M | 0.15% |
19,518
+10,881
| +126% | +$1.45M |
|
119
General Dynamics
GD
$86.8B
| $2.5M | 0.14% |
16,521
+6,202
| +60% | +$939K |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $2.5M | 0.14% |
20,966
+8,133
| +63% | +$969K |
|
121
Intuit
INTU
$187B
| $2.49M | 0.14% |
21,970
+11,143
| +103% | +$1.26M |
|
122
PPG Industries
PPG
$24.6B
| $2.48M | 0.14% |
23,706
+12,937
| +120% | +$1.36M |
|
123
American Express
AXP
$225B
| $2.47M | 0.14% |
37,784
+6,509
| +21% | +$426K |
|
124
Constellation Brands
STZ
$25.8B
| $2.47M | 0.14% |
14,981
+8,400
| +128% | +$1.39M |
|
125
Air Products & Chemicals
APD
$64.8B
| $2.44M | 0.14% |
16,384
+8,141
| +99% | +$1.21M |
|