AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-14.55%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.7B
AUM Growth
+$10.7B
(-17%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
3,354
New
295
Increased
1,755
Reduced
968
Closed
333
Top Buys
| 1 |
Linde
LIN
|
$14.6M |
| 2 |
Warner Bros
WBD
|
$7.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$4.75M |
| 4 |
VICI Properties
VICI
|
$4.1M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Microsoft
MSFT
|
$18.1M |
| 3 |
AT&T
T
|
$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
$10.3M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $18.5M | 0.17% |
38,566
+1,079
| +3% | +$516K |
|
102
Becton Dickinson
BDX
$54.3B
| $18M | 0.17% |
73,182
+1,163
| +2% | -$157K |
|
103
Stryker
SYK
$149B
| $17.8M | 0.17% |
89,246
+1,487
| +2% | +$296K |
|
104
GE Aerospace
GE
$293B
| $17.7M | 0.17% |
278,255
+3,249
| +1% | +$207K |
|
105
Colgate-Palmolive
CL
$67.7B
| $17.5M | 0.16% |
218,950
-20,319
| -8% | -$1.63M |
|
106
TJX Companies
TJX
$155B
| $17.5M | 0.16% |
313,641
-4,972
| -2% | -$278K |
|
107
EOG Resources
EOG
$65.8B
| $17.5M | 0.16% |
158,456
+10,873
| +7% | +$1.2M |
|
108
Target
TGT
$42B
| $17M | 0.16% |
120,412
-12,740
| -10% | -$1.8M |
|
109
Dominion Energy
D
$50.3B
| $16.7M | 0.16% |
209,471
+6,673
| +3% | +$533K |
|
110
PNC Financial Services
PNC
$80.7B
| $16.7M | 0.16% |
105,864
-683
| -0.6% | -$108K |
|
111
Regeneron Pharmaceuticals
REGN
$59.8B
| $16.7M | 0.16% |
28,189
+354
| +1% | +$209K |
|
112
CSX Corp
CSX
$60.2B
| $16.4M | 0.15% |
562,975
+7,126
| +1% | +$207K |
|
113
Waste Management
WM
$90.4B
| $16.4M | 0.15% |
106,931
+5,361
| +5% | +$820K |
|
114
Truist Financial
TFC
$59.8B
| $16.2M | 0.15% |
342,158
+5,363
| +2% | +$254K |
|
115
Humana
HUM
$37.5B
| $16.1M | 0.15% |
34,418
-152
| -0.4% | -$71.1K |
|
116
Micron Technology
MU
$133B
| $16.1M | 0.15% |
291,097
+7,259
| +3% | +$401K |
|
117
US Bancorp
USB
$75.5B
| $15.9M | 0.15% |
346,347
+7,441
| +2% | +$342K |
|
118
Lam Research
LRCX
$124B
| $15.8M | 0.15% |
37,180
-213
| -0.6% | -$90.8K |
|
119
Edwards Lifesciences
EW
$47.7B
| $15.7M | 0.15% |
165,228
-9,895
| -6% | -$941K |
|
120
Estee Lauder
EL
$33.1B
| $15.7M | 0.15% |
61,490
+280
| +0.5% | +$71.3K |
|
121
Equinix
EQIX
$74.6B
| $15.7M | 0.15% |
23,825
+372
| +2% | +$244K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $15.4M | 0.14% |
198,275
-9,159
| -4% | -$713K |
|
123
Aon
AON
$80.6B
| $15.4M | 0.14% |
57,043
-4,411
| -7% | -$1.19M |
|
124
Dollar General
DG
$24.1B
| $15.1M | 0.14% |
61,507
-5,728
| -9% | -$1.41M |
|
125
Charter Communications
CHTR
$35.7B
| $14.4M | 0.13% |
30,681
-1,031
| -3% | -$483K |
|