AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+6.41%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.01B
AUM Growth
-$203M
(-9.2%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,546
New
32
Increased
648
Reduced
800
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 2 |
Exxon Mobil
XOM
|
$1.75M |
| 3 |
JPMorgan Chase
JPM
|
$1.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 5 |
Abbott
ABT
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$23.4M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.09M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$100B
| $2.91M | 0.15% |
39,417
-16,983
| -30% | -$1.26M |
|
127
Hewlett Packard
HPE
$31B
| $2.85M | 0.14% |
207,171
+12,091
| +6% | +$167K |
|
|
YHOO
128
DELISTED
Yahoo Inc
YHOO
| $2.84M | 0.14% |
61,113
+3,503
| +6% | +$163K |
|
129
CME Group
CME
$94.4B
| $2.82M | 0.14% |
23,768
+1,367
| +6% | +$162K |
|
130
Johnson Controls International
JCI
$69.5B
| $2.77M | 0.14% |
65,832
-3,523
| -5% | -$148K |
|
131
Emerson Electric
EMR
$74.6B
| $2.73M | 0.14% |
45,642
-1,211
| -3% | -$72.5K |
|
132
Cognizant
CTSH
$35.1B
| $2.73M | 0.14% |
45,807
-19,675
| -30% | -$1.17M |
|
133
Cigna
CI
$81.5B
| $2.69M | 0.13% |
18,364
-2,083
| -10% | -$305K |
|
134
General Mills
GIS
$27B
| $2.66M | 0.13% |
45,012
-19,364
| -30% | -$1.14M |
|
|
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.61M | 0.13% |
80,582
-26,387
| -25% | -$855K |
|
136
S&P Global
SPGI
$164B
| $2.6M | 0.13% |
19,903
-8,584
| -30% | -$1.12M |
|
137
eBay
EBAY
$42.3B
| $2.59M | 0.13% |
77,159
-38,085
| -33% | -$1.28M |
|
138
Southwest Airlines
LUV
$16.5B
| $2.58M | 0.13% |
48,052
-20,809
| -30% | -$1.12M |
|
139
Intercontinental Exchange
ICE
$99.8B
| $2.58M | 0.13% |
43,014
-7,948
| -16% | -$476K |
|
140
Truist Financial
TFC
$60B
| $2.55M | 0.13% |
57,133
+3,293
| +6% | +$147K |
|
141
Crown Castle
CCI
$41.9B
| $2.55M | 0.13% |
26,994
-10,195
| -27% | -$963K |
|
142
Boston Scientific
BSX
$159B
| $2.55M | 0.13% |
102,334
-43,914
| -30% | -$1.09M |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $2.54M | 0.13% |
21,442
-8,027
| -27% | -$952K |
|
144
Delta Air Lines
DAL
$39.9B
| $2.52M | 0.13% |
54,780
-21,030
| -28% | -$967K |
|
145
Phillips 66
PSX
$53.2B
| $2.5M | 0.12% |
31,562
+1,830
| +6% | +$145K |
|
146
Ecolab
ECL
$77.6B
| $2.48M | 0.12% |
19,773
-8,491
| -30% | -$1.06M |
|
147
Travelers Companies
TRV
$62B
| $2.46M | 0.12% |
20,391
+1,187
| +6% | +$143K |
|
148
McKesson
MCK
$85.5B
| $2.45M | 0.12% |
16,548
-7,836
| -32% | -$1.16M |
|
149
Public Storage
PSA
$52.2B
| $2.45M | 0.12% |
11,203
-4,808
| -30% | -$1.05M |
|
150
Deere & Co
DE
$128B
| $2.41M | 0.12% |
22,141
-1,561
| -7% | -$170K |
|