AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+0.3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.77B
AUM Growth
+$3.77B
(+2%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
574
Reduced
1,006
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$9.83M |
| 3 |
Amazon
AMZN
|
$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.53M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
$6.92M |
| 3 |
Eaton
ETN
|
$4.44M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$3.14M |
| 5 |
Trane Technologies
TT
|
$2.87M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $7.33M | 0.19% |
108,659
+10,637
| +11% | +$718K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $7.23M | 0.19% |
110,390
-727
| -0.7% | -$47.6K |
|
103
EOG Resources
EOG
$65.8B
| $7.2M | 0.19% |
68,381
-231
| -0.3% | -$24.3K |
|
104
S&P Global
SPGI
$165B
| $7.11M | 0.19% |
37,216
+3,181
| +9% | +$608K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $7.11M | 0.19% |
42,054
+1,151
| +3% | +$195K |
|
106
Elevance Health
ELV
$72.4B
| $7.03M | 0.19% |
31,986
-414
| -1% | -$91K |
|
107
Illinois Tool Works
ITW
$76.2B
| $7M | 0.19% |
44,682
+4,365
| +11% | +$684K |
|
108
Simon Property Group
SPG
$58.7B
| $6.93M | 0.18% |
44,897
+4,000
| +10% | +$617K |
|
109
Cognizant
CTSH
$35.1B
| $6.9M | 0.18% |
85,744
+8,366
| +11% | +$673K |
|
110
CSX Corp
CSX
$60.2B
| $6.89M | 0.18% |
123,630
+10,832
| +10% | +$603K |
|
111
CME Group
CME
$97.1B
| $6.83M | 0.18% |
42,206
-522
| -1% | -$84.4K |
|
112
Duke Energy
DUK
$94.5B
| $6.76M | 0.18% |
87,230
-1,099
| -1% | -$85.1K |
|
113
Intuitive Surgical
ISRG
$158B
| $6.73M | 0.18% |
16,290
+1,601
| +11% | +$661K |
|
114
Crown Castle
CCI
$42.3B
| $6.47M | 0.17% |
59,006
+5,823
| +11% | +$638K |
|
115
Bank of New York Mellon
BK
$73.8B
| $6.33M | 0.17% |
122,870
-2,768
| -2% | -$143K |
|
116
American International
AIG
$45.1B
| $6.23M | 0.17% |
114,484
+325
| +0.3% | +$17.7K |
|
117
Intuit
INTU
$187B
| $6.18M | 0.16% |
35,627
+3,500
| +11% | +$607K |
|
118
Marsh & McLennan
MMC
$101B
| $6.16M | 0.16% |
74,580
+6,681
| +10% | +$552K |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.08M | 0.16% |
44,650
+28,190
| +171% | +$3.84M |
|
120
Marriott International Class A Common Stock
MAR
$72B
| $6.06M | 0.16% |
44,563
+4,323
| +11% | +$588K |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $6.01M | 0.16% |
36,892
+3,623
| +11% | +$591K |
|
122
Zoetis
ZTS
$67.6B
| $6.01M | 0.16% |
71,951
+7,050
| +11% | +$589K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $5.93M | 0.16% |
41,086
+3,550
| +9% | +$512K |
|
124
General Motors
GM
$55B
| $5.91M | 0.16% |
162,611
+239
| +0.1% | +$8.69K |
|
125
Capital One
COF
$142B
| $5.81M | 0.15% |
60,621
-252
| -0.4% | -$24.1K |
|