AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+11.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.3B
AUM Growth
+$2.3B
(+6.4%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
241
Reduced
1,199
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$89.4M |
| 2 |
Tesla
TSLA
|
$13.4M |
| 3 |
Medtronic
MDT
|
$7.92M |
| 4 |
Johnson Controls International
JCI
|
$1.73M |
| 5 |
Willis Towers Watson
WTW
|
$1.53M |
Top Sells
| 1 |
Accenture
ACN
|
$9.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$8.54M |
| 3 |
Microsoft
MSFT
|
$3.17M |
| 4 |
Amazon
AMZN
|
$2.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.24M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $3.69M | 0.16% | 15,840 -126 | -0.8% | -$29.3K |
|
102
Marsh & McLennan
MMC
$101B
| $3.66M | 0.16% | 31,885 -957 | -3% | -$110K |
|
103
Deere & Co
DE
$129B
| $3.63M | 0.16% | 16,392 -355 | -2% | -$78.7K |
|
104
Cigna
CI
$80.3B
| $3.63M | 0.16% | 21,403 -538 | -2% | -$91.1K |
|
105
T-Mobile US
TMUS
$284B
| $3.62M | 0.16% | 31,625 +391 | +1% | +$44.7K |
|
106
Illinois Tool Works
ITW
$77.1B
| $3.61M | 0.16% | 18,671 -462 | -2% | -$89.3K |
|
107
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.56M | 0.15% | 6,356 -151 | -2% | -$84.5K |
|
|
IMMU
108
DELISTED
Immunomedics Inc
IMMU
| $3.54M | 0.15% | 41,650 -1,065 | -2% | -$90.5K |
|
109
Applied Materials
AMAT
$128B
| $3.53M | 0.15% | 59,323 -1,855 | -3% | -$110K |
|
110
FedEx
FDX
$54.5B
| $3.45M | 0.15% | 13,717 -276 | -2% | -$69.4K |
|
111
Dollar General
DG
$23.9B
| $3.41M | 0.15% | 16,270 -529 | -3% | -$111K |
|
112
Fiserv
FI
$75.1B
| $3.4M | 0.15% | 32,988 -871 | -3% | -$89.7K |
|
113
CME Group
CME
$96B
| $3.38M | 0.15% | 20,210 -422 | -2% | -$70.6K |
|
114
CSX Corp
CSX
$60.6B
| $3.37M | 0.15% | 43,358 -898 | -2% | -$69.8K |
|
115
Humana
HUM
$36.5B
| $3.27M | 0.14% | 7,910 -212 | -3% | -$87.7K |
|
116
Progressive
PGR
$145B
| $3.27M | 0.14% | 34,560 -820 | -2% | -$77.6K |
|
117
Southern Company
SO
$102B
| $3.25M | 0.14% | 60,000 -1,235 | -2% | -$67K |
|
118
Intercontinental Exchange
ICE
$101B
| $3.25M | 0.14% | 32,436 -630 | -2% | -$63K |
|
119
Edwards Lifesciences
EW
$47.8B
| $3.19M | 0.14% | 40,000 -1,200 | -3% | -$95.8K |
|
|
XYZ
120
Block, Inc.
XYZ
$48.5B
| $3.18M | 0.14% | 19,569 +105 | +0.5% | +$17.1K |
|
121
Autodesk
ADSK
$67.3B
| $3.15M | 0.14% | 13,622 -371 | -3% | -$85.7K |
|
122
Lam Research
LRCX
$127B
| $3.12M | 0.14% | 9,400 -280 | -3% | -$92.9K |
|
123
Norfolk Southern
NSC
$62.8B
| $3.11M | 0.14% | 14,534 -314 | -2% | -$67.2K |
|
124
Boston Scientific
BSX
$156B
| $3.1M | 0.13% | 81,199 -233 | -0.3% | -$8.9K |
|
125
Estee Lauder
EL
$33B
| $3.1M | 0.13% | 14,210 -408 | -3% | -$89K |
|