AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+4.65%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.28B
AUM Growth
+$4.28B
(+3.8%)
Cap. Flow
+$101K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,841
New
144
Increased
1,192
Reduced
462
Closed
42
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.96M |
| 3 |
Exxon Mobil
XOM
|
$5.49M |
| 4 |
Dow Inc
DOW
|
$5.31M |
| 5 |
JPMorgan Chase
JPM
|
$4.66M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
DuPont de Nemours
DD
|
$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.08M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $7.91M | 0.18% | 198,919 +22,252 | +13% | +$884K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $7.85M | 0.18% | 46,900 +4,170 | +10% | +$698K |
|
103
Morgan Stanley
MS
$240B
| $7.67M | 0.18% | 174,972 +18,582 | +12% | +$814K |
|
104
Norfolk Southern
NSC
$62.8B
| $7.55M | 0.18% | 37,881 +3,592 | +10% | +$716K |
|
105
Deere & Co
DE
$129B
| $7.51M | 0.18% | 45,339 -3,106 | -6% | -$515K |
|
106
S&P Global
SPGI
$167B
| $7.45M | 0.17% | 32,693 -4,941 | -13% | -$1.13M |
|
107
EOG Resources
EOG
$68.2B
| $7.38M | 0.17% | 79,194 +8,980 | +13% | +$837K |
|
108
Prologis
PLD
$106B
| $7.23M | 0.17% | 90,213 +10,751 | +14% | +$861K |
|
109
Zoetis
ZTS
$69.3B
| $7.21M | 0.17% | 63,547 -9,186 | -13% | -$1.04M |
|
110
Crown Castle
CCI
$43.2B
| $7.17M | 0.17% | 55,039 -5,001 | -8% | -$652K |
|
111
Illumina
ILMN
$15.8B
| $7.17M | 0.17% | 19,465 -2,592 | -12% | -$954K |
|
112
Air Products & Chemicals
APD
$65.5B
| $7.08M | 0.17% | 31,260 +3,445 | +12% | +$780K |
|
113
General Motors
GM
$55.8B
| $6.91M | 0.16% | 179,362 +13,058 | +8% | +$503K |
|
114
Northrop Grumman
NOC
$84.5B
| $6.85M | 0.16% | 21,184 -2,968 | -12% | -$959K |
|
115
Marsh & McLennan
MMC
$101B
| $6.79M | 0.16% | 68,063 -1,808 | -3% | -$180K |
|
116
Exelon
EXC
$44.1B
| $6.68M | 0.16% | 139,344 +16,921 | +14% | +$811K |
|
117
General Dynamics
GD
$87.3B
| $6.68M | 0.16% | 36,714 +1,026 | +3% | +$187K |
|
118
Intercontinental Exchange
ICE
$101B
| $6.67M | 0.16% | 77,618 -1,413 | -2% | -$121K |
|
119
American International
AIG
$45.1B
| $6.67M | 0.16% | 125,130 +9,349 | +8% | +$498K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $6.66M | 0.16% | 38,324 -4,793 | -11% | -$833K |
|
121
Ecolab
ECL
$78.6B
| $6.61M | 0.15% | 33,469 -1,534 | -4% | -$303K |
|
122
Charles Schwab
SCHW
$174B
| $6.59M | 0.15% | 163,989 -17,323 | -10% | -$696K |
|
123
Simon Property Group
SPG
$59B
| $6.58M | 0.15% | 41,162 -4,693 | -10% | -$750K |
|
124
Waste Management
WM
$91.2B
| $6.57M | 0.15% | 56,920 -5,660 | -9% | -$653K |
|
125
Kimberly-Clark
KMB
$42.8B
| $6.54M | 0.15% | 49,086 -1,983 | -4% | -$264K |
|