AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+3.37%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.05B
AUM Growth
+$3.05B
(+52%)
Cap. Flow
+$995M
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,377
Reduced
79
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.57M |
| 4 |
VAL
Valspar
VAL
|
$1.39M |
| 5 |
Xerox
XRX
|
$1.22M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Core S&P 500 ETF
IVV
$662B
| $5.76M | 0.19% | 23,646 -7,156 | -23% | -$1.74M |
|
102
ConocoPhillips
COP
$124B
| $5.69M | 0.19% | 129,463 +52,496 | +68% | +$2.31M |
|
103
CSX Corp
CSX
$60.6B
| $5.67M | 0.19% | 103,894 +37,085 | +56% | +$2.02M |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $5.65M | 0.19% | 37,209 +12,516 | +51% | +$1.9M |
|
105
Elevance Health
ELV
$71.8B
| $5.59M | 0.18% | 29,737 +10,831 | +57% | +$2.04M |
|
106
Stryker
SYK
$150B
| $5.51M | 0.18% | 39,665 +14,572 | +58% | +$2.02M |
|
107
TJX Companies
TJX
$152B
| $5.49M | 0.18% | 76,044 +26,087 | +52% | +$1.88M |
|
108
EOG Resources
EOG
$68.2B
| $5.49M | 0.18% | 60,596 +25,707 | +74% | +$2.33M |
|
109
Dominion Energy
D
$51.1B
| $5.42M | 0.18% | 70,780 +27,133 | +62% | +$2.08M |
|
110
Automatic Data Processing
ADP
$123B
| $5.41M | 0.18% | 52,819 +18,342 | +53% | +$1.88M |
|
111
General Motors
GM
$55.8B
| $5.4M | 0.18% | 154,479 +56,145 | +57% | +$1.96M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $5.39M | 0.18% | 33,378 +11,931 | +56% | +$1.93M |
|
113
Southern Company
SO
$102B
| $5.38M | 0.18% | 112,291 +42,672 | +61% | +$2.04M |
|
114
Kimberly-Clark
KMB
$42.8B
| $5.36M | 0.18% | 41,526 +14,604 | +54% | +$1.89M |
|
115
Applied Materials
AMAT
$128B
| $5.29M | 0.17% | 128,078 +47,359 | +59% | +$1.96M |
|
116
Prudential Financial
PRU
$38.6B
| $5.22M | 0.17% | 48,236 +17,359 | +56% | +$1.88M |
|
117
Illinois Tool Works
ITW
$77.1B
| $5.16M | 0.17% | 36,048 +13,390 | +59% | +$1.92M |
|
118
Becton Dickinson
BDX
$55.3B
| $5.15M | 0.17% | 26,411 +10,512 | +66% | +$2.05M |
|
119
Northrop Grumman
NOC
$84.5B
| $4.94M | 0.16% | 19,237 +6,469 | +51% | +$1.66M |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $4.93M | 0.16% | 85,642 +41,272 | +93% | +$2.38M |
|
121
Ford
F
$46.8B
| $4.92M | 0.16% | 439,290 +165,964 | +61% | +$1.86M |
|
122
Cigna
CI
$80.3B
| $4.87M | 0.16% | 29,084 +10,720 | +58% | +$1.79M |
|
123
Tesla
TSLA
$1.08T
| $4.8M | 0.16% | 13,267 +5,863 | +79% | +$2.12M |
|
124
CME Group
CME
$96B
| $4.78M | 0.16% | 38,201 +14,433 | +61% | +$1.81M |
|
125
Occidental Petroleum
OXY
$46.9B
| $4.78M | 0.16% | 79,830 +32,460 | +69% | +$1.94M |
|