AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.9B
AUM Growth
+$12.9B
(-5%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
3,083
New
921
Increased
335
Reduced
1,799
Closed
24
Top Buys
| 1 |
Accenture
ACN
|
$60.7M |
| 2 |
Medtronic
MDT
|
$37.6M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Microsoft
MSFT
|
$29.2M |
| 5 |
Linde
LIN
|
$25.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$15.3M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$13.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$13.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $20.1M | 0.16% |
373,930
+15,950
| +4% | +$857K |
|
102
Aon
AON
$80.6B
| $20M | 0.16% |
+61,454
| New | +$20M |
|
103
PNC Financial Services
PNC
$80.7B
| $19.7M | 0.15% |
106,547
-7,613
| -7% | -$1.4M |
|
104
Cigna
CI
$80.2B
| $19.5M | 0.15% |
81,354
-7,358
| -8% | -$1.76M |
|
105
Regeneron Pharmaceuticals
REGN
$59.8B
| $19.4M | 0.15% |
27,835
-1,360
| -5% | -$950K |
|
106
TJX Companies
TJX
$155B
| $19.3M | 0.15% |
318,613
+13,882
| +5% | +$841K |
|
107
Southern Company
SO
$101B
| $19.3M | 0.15% |
265,754
-19,009
| -7% | -$1.38M |
|
108
Becton Dickinson
BDX
$54.3B
| $19.2M | 0.15% |
73,819
-5,306
| -7% | -$1.38M |
|
109
Truist Financial
TFC
$59.8B
| $19.1M | 0.15% |
336,795
-24,271
| -7% | -$1.38M |
|
110
T-Mobile US
TMUS
$284B
| $19M | 0.15% |
147,817
-10,656
| -7% | -$1.37M |
|
111
Progressive
PGR
$145B
| $18.9M | 0.15% |
165,593
-10,535
| -6% | -$1.2M |
|
112
Gilead Sciences
GILD
$140B
| $18.8M | 0.15% |
315,473
-22,558
| -7% | -$1.34M |
|
113
Intercontinental Exchange
ICE
$100B
| $18.7M | 0.15% |
141,286
-9,869
| -7% | -$1.3M |
|
114
Freeport-McMoran
FCX
$66.3B
| $18.6M | 0.14% |
373,862
-13,470
| -3% | -$670K |
|
115
Colgate-Palmolive
CL
$67.7B
| $18.1M | 0.14% |
239,269
-1,864
| -0.8% | -$141K |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $18.1M | 0.14% |
69,389
-1,785
| -3% | -$466K |
|
117
US Bancorp
USB
$75.5B
| $18M | 0.14% |
338,906
-24,010
| -7% | -$1.28M |
|
118
EOG Resources
EOG
$65.8B
| $17.6M | 0.14% |
147,583
-5,567
| -4% | -$664K |
|
119
Public Storage
PSA
$51.2B
| $17.5M | 0.14% |
44,912
+690
| +2% | +$269K |
|
120
Equinix
EQIX
$74.6B
| $17.4M | 0.14% |
23,453
+299
| +1% | +$222K |
|
121
Norfolk Southern
NSC
$62.4B
| $17.4M | 0.14% |
60,939
-4,521
| -7% | -$1.29M |
|
122
Charter Communications
CHTR
$35.7B
| $17.3M | 0.13% |
31,712
+11
| +0% | +$6K |
|
123
Dominion Energy
D
$50.3B
| $17.2M | 0.13% |
202,798
-14,502
| -7% | -$1.23M |
|
124
Illinois Tool Works
ITW
$76.2B
| $17.2M | 0.13% |
82,127
+3,036
| +4% | +$636K |
|
125
Sherwin-Williams
SHW
$90.5B
| $17M | 0.13% |
68,234
+2,811
| +4% | +$702K |
|