AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+7.07%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.7B
AUM Growth
+$3.7B
(+15%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,681
New
95
Increased
1,538
Reduced
19
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$8.57M |
| 2 |
Microsoft
MSFT
|
$7.44M |
| 3 |
Amazon
AMZN
|
$5.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 5 |
Aon
AON
|
$4.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$1.12M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $5.77M | 0.16% |
34,035
+2,954
| +10% | +$500K |
|
127
Emerson Electric
EMR
$72.9B
| $5.68M | 0.15% |
81,513
+7,247
| +10% | +$505K |
|
128
Kimberly-Clark
KMB
$42.5B
| $5.6M | 0.15% |
46,445
+4,053
| +10% | +$489K |
|
129
Phillips 66
PSX
$52.8B
| $5.55M | 0.15% |
54,851
+4,881
| +10% | +$494K |
|
130
Marsh & McLennan
MMC
$101B
| $5.53M | 0.15% |
67,899
+5,913
| +10% | +$481K |
|
131
Halliburton
HAL
$18.4B
| $5.51M | 0.15% |
112,810
+9,990
| +10% | +$488K |
|
132
Cognizant
CTSH
$35.1B
| $5.5M | 0.15% |
77,378
+6,758
| +10% | +$480K |
|
133
Marriott International Class A Common Stock
MAR
$72B
| $5.46M | 0.15% |
40,240
+2,161
| +6% | +$293K |
|
134
Intuitive Surgical
ISRG
$158B
| $5.36M | 0.15% |
14,689
+10,274
| +233% | +$527K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $5.35M | 0.14% |
71,604
+5,054
| +8% | +$377K |
|
136
Intercontinental Exchange
ICE
$100B
| $5.32M | 0.14% |
75,397
+6,593
| +10% | +$465K |
|
137
Norfolk Southern
NSC
$62.4B
| $5.28M | 0.14% |
36,427
+3,206
| +10% | +$465K |
|
138
Intuit
INTU
$187B
| $5.07M | 0.14% |
32,127
+2,799
| +10% | +$442K |
|
139
Valero Energy
VLO
$48.3B
| $5.07M | 0.14% |
55,119
+3,889
| +8% | +$357K |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $4.99M | 0.13% |
33,269
+2,921
| +10% | +$438K |
|
141
Truist Financial
TFC
$59.8B
| $4.94M | 0.13% |
99,280
+6,288
| +7% | +$313K |
|
142
Constellation Brands
STZ
$25.8B
| $4.93M | 0.13% |
21,546
+1,879
| +10% | +$430K |
|
143
Waste Management
WM
$90.4B
| $4.87M | 0.13% |
56,403
+4,115
| +8% | +$355K |
|
144
Allstate
ALL
$53.9B
| $4.86M | 0.13% |
46,431
+4,080
| +10% | +$427K |
|
145
Tesla
TSLA
$1.08T
| $4.82M | 0.13% |
15,487
+1,886
| +14% | +$587K |
|
146
Exelon
EXC
$43.8B
| $4.77M | 0.13% |
120,952
+10,746
| +10% | +$424K |
|
147
Southwest Airlines
LUV
$17B
| $4.76M | 0.13% |
72,750
+5,209
| +8% | +$341K |
|
148
Travelers Companies
TRV
$62.3B
| $4.71M | 0.13% |
34,723
+3,057
| +10% | +$415K |
|
149
Zoetis
ZTS
$67.6B
| $4.68M | 0.13% |
64,901
+5,633
| +10% | +$406K |
|
150
Humana
HUM
$37.5B
| $4.67M | 0.13% |
18,808
+1,469
| +8% | +$364K |
|