AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+6.41%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.01B
AUM Growth
+$2.01B
(-9.2%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,546
New
32
Increased
658
Reduced
802
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 2 |
Exxon Mobil
XOM
|
$1.75M |
| 3 |
JPMorgan Chase
JPM
|
$1.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 5 |
Abbott
ABT
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$23.4M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.09M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $3.54M | 0.18% |
26,922
-9,759
| -27% | -$1.28M |
|
102
Automatic Data Processing
ADP
$121B
| $3.53M | 0.18% |
34,477
-14,850
| -30% | -$1.52M |
|
103
Bank of New York Mellon
BK
$73.8B
| $3.49M | 0.17% |
73,781
+4,242
| +6% | +$200K |
|
104
General Motors
GM
$55B
| $3.48M | 0.17% |
98,334
+5,697
| +6% | +$201K |
|
105
Southern Company
SO
$101B
| $3.47M | 0.17% |
69,619
+6,684
| +11% | +$333K |
|
106
General Dynamics
GD
$86.8B
| $3.44M | 0.17% |
18,383
-2,756
| -13% | -$516K |
|
107
EOG Resources
EOG
$65.8B
| $3.4M | 0.17% |
34,889
+510
| +1% | +$49.7K |
|
108
Dominion Energy
D
$50.3B
| $3.39M | 0.17% |
43,647
+1,086
| +3% | +$84.2K |
|
109
Blackrock
BLK
$170B
| $3.35M | 0.17% |
8,731
+509
| +6% | +$195K |
|
110
Stryker
SYK
$149B
| $3.3M | 0.16% |
25,093
-10,947
| -30% | -$1.44M |
|
111
Prudential Financial
PRU
$37.8B
| $3.29M | 0.16% |
30,877
+1,796
| +6% | +$192K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $3.27M | 0.16% |
21,447
-2,953
| -12% | -$450K |
|
113
Ford
F
$46.2B
| $3.18M | 0.16% |
273,326
+15,711
| +6% | +$183K |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $3.15M | 0.16% |
24,693
-2,827
| -10% | -$361K |
|
115
Applied Materials
AMAT
$124B
| $3.14M | 0.16% |
80,719
-24,083
| -23% | -$937K |
|
116
Elevance Health
ELV
$72.4B
| $3.13M | 0.16% |
18,906
-1,561
| -8% | -$258K |
|
117
CSX Corp
CSX
$60.2B
| $3.11M | 0.15% |
200,427
+11,631
| +6% | +$180K |
|
118
Northrop Grumman
NOC
$83.2B
| $3.04M | 0.15% |
12,768
-5,430
| -30% | -$1.29M |
|
119
Illinois Tool Works
ITW
$76.2B
| $3M | 0.15% |
22,658
-9,609
| -30% | -$1.27M |
|
120
Occidental Petroleum
OXY
$45.6B
| $3M | 0.15% |
47,370
+3,859
| +9% | +$244K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $3M | 0.15% |
45,538
-19,654
| -30% | -$1.3M |
|
122
Halliburton
HAL
$18.4B
| $2.97M | 0.15% |
60,371
+3,463
| +6% | +$170K |
|
123
Kinder Morgan
KMI
$59.4B
| $2.94M | 0.15% |
135,178
+7,793
| +6% | +$169K |
|
124
Capital One
COF
$142B
| $2.93M | 0.15% |
33,818
+1,946
| +6% | +$169K |
|
125
Becton Dickinson
BDX
$54.3B
| $2.92M | 0.15% |
16,296
-6,989
| -30% | -$1.25M |
|