AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+4.65%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.28B
AUM Growth
+$4.28B
(+3.8%)
Cap. Flow
+$101K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,841
New
144
Increased
1,192
Reduced
462
Closed
42
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.96M |
| 3 |
Exxon Mobil
XOM
|
$5.49M |
| 4 |
Dow Inc
DOW
|
$5.31M |
| 5 |
JPMorgan Chase
JPM
|
$4.66M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.11M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$53.7B
| $5.42M | 0.13% |
78,844
+9,456
| +14% | +$650K |
|
152
Bank of New York Mellon
BK
$73.8B
| $5.42M | 0.13% |
122,703
+9,453
| +8% | +$417K |
|
153
Truist Financial
TFC
$59.8B
| $5.4M | 0.13% |
109,831
+11,656
| +12% | +$573K |
|
154
Roper Technologies
ROP
$56.4B
| $5.33M | 0.12% |
14,545
+1,230
| +9% | +$450K |
|
|
155
Dow Inc
DOW
$17B
| $5.31M | 0.12% |
+107,598
| New | +$5.31M |
|
156
Marathon Petroleum
MPC
$54.4B
| $5.28M | 0.12% |
94,448
+8,872
| +10% | +$496K |
|
157
Johnson Controls International
JCI
$68.9B
| $5.28M | 0.12% |
127,702
+10,761
| +9% | +$445K |
|
158
Estee Lauder
EL
$33.1B
| $5.23M | 0.12% |
28,546
-3,902
| -12% | -$714K |
|
159
Marriott International Class A Common Stock
MAR
$72B
| $5.17M | 0.12% |
36,851
-5,899
| -14% | -$828K |
|
160
Cognizant
CTSH
$35.1B
| $5.14M | 0.12% |
81,066
-4,902
| -6% | -$311K |
|
161
Occidental Petroleum
OXY
$45.6B
| $5.13M | 0.12% |
102,096
+11,649
| +13% | +$586K |
|
162
Valero Energy
VLO
$48.3B
| $5.13M | 0.12% |
59,900
+5,662
| +10% | +$485K |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $5.12M | 0.12% |
108,443
-4,935
| -4% | -$233K |
|
164
Edwards Lifesciences
EW
$47.7B
| $5.09M | 0.12% |
82,635
-11,964
| -13% | -$737K |
|
165
Sherwin-Williams
SHW
$90.5B
| $5.04M | 0.12% |
32,958
-4,551
| -12% | -$695K |
|
166
HCA Healthcare
HCA
$95.4B
| $4.99M | 0.12% |
36,903
-2,648
| -7% | -$358K |
|
167
Humana
HUM
$37.5B
| $4.98M | 0.12% |
18,765
-1,669
| -8% | -$443K |
|
168
Williams Companies
WMB
$70.5B
| $4.88M | 0.11% |
174,077
+20,310
| +13% | +$569K |
|
169
Allstate
ALL
$53.9B
| $4.87M | 0.11% |
47,888
+4,795
| +11% | +$488K |
|
170
Autodesk
ADSK
$67.9B
| $4.84M | 0.11% |
29,737
-2,384
| -7% | -$388K |
|
171
Public Storage
PSA
$51.2B
| $4.78M | 0.11% |
20,049
-2,283
| -10% | -$544K |
|
172
Welltower
WELL
$112B
| $4.75M | 0.11% |
58,210
+10,845
| +23% | +$884K |
|
173
Ross Stores
ROST
$49.3B
| $4.75M | 0.11% |
47,870
-7,657
| -14% | -$759K |
|
174
Fiserv
FI
$74.3B
| $4.74M | 0.11% |
52,018
-8,203
| -14% | -$748K |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $4.73M | 0.11% |
67,039
+2,228
| +3% | +$157K |
|