AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+4.91%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$4.09B
(+8.5%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
166
Increased
1,271
Reduced
298
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$7.56M |
| 2 |
Microsoft
MSFT
|
$7.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.55M |
| 4 |
AT&T
T
|
$5.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.77M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.14M |
| 2 |
Chubb
CB
|
$7.92M |
| 3 |
MON
Monsanto Co
MON
|
$7.5M |
| 4 |
Comcast
CMCSA
|
$2.73M |
| 5 |
Willis Towers Watson
WTW
|
$2.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $7.72M | 0.19% | 162,918 +2,292 | +1% | +$109K |
|
102
Mondelez International
MDLZ
$79.5B
| $7.68M | 0.19% | 187,241 +7,400 | +4% | +$303K |
|
103
CSX Corp
CSX
$60.6B
| $7.58M | 0.19% | 118,836 -4,794 | -4% | -$306K |
|
104
Applied Materials
AMAT
$128B
| $7.55M | 0.18% | 163,436 +8,965 | +6% | +$414K |
|
105
Colgate-Palmolive
CL
$67.9B
| $7.42M | 0.18% | 114,474 +4,035 | +4% | +$262K |
|
106
CME Group
CME
$96B
| $7.31M | 0.18% | 44,594 +2,388 | +6% | +$391K |
|
107
Illinois Tool Works
ITW
$77.1B
| $7.24M | 0.18% | 52,227 +7,545 | +17% | +$1.05M |
|
108
Duke Energy
DUK
$95.3B
| $7.15M | 0.17% | 90,350 +3,120 | +4% | +$247K |
|
109
Cognizant
CTSH
$35.3B
| $7.08M | 0.17% | 89,612 +3,868 | +5% | +$306K |
|
110
Deere & Co
DE
$129B
| $7.06M | 0.17% | 50,484 +3,149 | +7% | +$440K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $6.96M | 0.17% | 43,992 +2,906 | +7% | +$460K |
|
112
General Dynamics
GD
$87.3B
| $6.87M | 0.17% | 36,841 +2,379 | +7% | +$444K |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| $6.78M | 0.17% | 24,830 +12,250 | +97% | +$3.34M |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $6.76M | 0.17% | 39,772 +2,880 | +8% | +$490K |
|
115
Boston Scientific
BSX
$156B
| $6.75M | 0.16% | 206,314 +5,753 | +3% | +$188K |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.69M | 0.16% | 134,547 +3,401 | +3% | +$169K |
|
117
Crown Castle
CCI
$43.2B
| $6.66M | 0.16% | 61,781 +2,775 | +5% | +$299K |
|
118
Electronic Arts
EA
$43B
| $6.64M | 0.16% | 47,091 +3,050 | +7% | +$430K |
|
119
General Motors
GM
$55.8B
| $6.62M | 0.16% | 168,080 +5,469 | +3% | +$215K |
|
120
Bank of New York Mellon
BK
$74.5B
| $6.56M | 0.16% | 121,701 -1,169 | -1% | -$63K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $6.56M | 0.16% | 109,235 -1,155 | -1% | -$69.3K |
|
122
Tesla
TSLA
$1.08T
| $6.52M | 0.16% | 19,021 +1,625 | +9% | +$557K |
|
123
Zoetis
ZTS
$69.3B
| $6.44M | 0.16% | 75,646 +3,695 | +5% | +$315K |
|
124
Emerson Electric
EMR
$74.3B
| $6.44M | 0.16% | 93,141 +12,277 | +15% | +$849K |
|
125
Illumina
ILMN
$15.8B
| $6.39M | 0.16% | 22,895 +1,547 | +7% | +$432K |
|