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AB
Amalgamated Bank Portfolio holdings
AUM
$13.1B
1-Year Est. Return
29.66%
This Fund
S&P 500
1 Year Est. Return
+29.66%
AUM
$13.1B
AUM Growth
-$788M
(-5.7%)
Holding
2,984
Top Buys
| 1 | +$10.7M | |
| 2 | +$5.08M | |
| 3 | +$3.82M | |
| 4 |
American Healthcare REIT
AHR
|
+$3.53M |
| 5 |
Micron Technology
MU
|
+$3.35M |
Top Sells
| 1 | +$20.9M | |
| 2 | +$20.6M | |
| 3 | +$13.1M | |
| 4 |
Microsoft
MSFT
|
+$11.8M |
| 5 |
Ciena
CIEN
|
+$11.3M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Industrials | 10.35% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$458B
| $63.4M | 0.49% |
89,501
-388
|
|
||
27
GE Aerospace
GE
$382B
| $62.7M | 0.48% |
220,809
-7,405
|
|
||
28
Procter & Gamble
PG
$354B
| $61M | 0.47% |
422,539
-7,733
|
|
||
29
Bank of America
BAC
$410B
| $59.5M | 0.46% |
1,219,995
-44,716
|
|
||
30
Lam Research
LRCX
$469B
| $59.2M | 0.45% |
277,179
-4,444
|
|
||
31
Coca-Cola
KO
$347B
| $57.9M | 0.44% |
761,239
-11,912
|
|
||
32
Cisco
CSCO
$472B
| $56.8M | 0.43% |
731,724
+2,591
|
|
||
33
Merck
MRK
$298B
| $55.2M | 0.42% |
458,630
-5,486
|
|
||
34
Applied Materials
AMAT
$468B
| $54.6M | 0.42% |
159,670
-2,120
|
|
||
35
Oracle
ORCL
$454B
| $52.5M | 0.4% |
356,819
-13,265
|
|
||
36
GE Vernova
GEV
$284B
| $50.3M | 0.38% |
57,596
-2,995
|
|
||
37
Philip Morris
PM
$279B
| $48M | 0.37% |
290,260
+2,599
|
|
||
38
RTX Corp
RTX
$249B
| $47.7M | 0.37% |
247,266
-341
|
|
||
39
Goldman Sachs
GS
$318B
| $46.3M | 0.35% |
54,768
-1,037
|
|
||
40
Wells Fargo
WFC
$258B
| $45.3M | 0.35% |
569,301
-23,442
|
|
||
41
UnitedHealth
UNH
$369B
| $44.3M | 0.34% |
163,848
-8,176
|
|
||
42
KLA
KLAC
$314B
| $42.4M | 0.32% |
28,812
-555
|
|
||
43
Linde
LIN
$238B
| $42.1M | 0.32% |
84,889
-1,235
|
|
||
44
IBM
IBM
$247B
| $41.8M | 0.32% |
172,399
-206
|
|
||
45
McDonald's
MCD
$195B
| $40.7M | 0.31% |
130,807
-1,567
|
|
||
46
Verizon
VZ
$191B
| $40.4M | 0.31% |
804,474
+22,195
|
|
||
47
PepsiCo
PEP
$194B
| $39.7M | 0.3% |
255,852
-2,059
|
|
||
48
AT&T
T
$155B
| $39.6M | 0.3% |
1,367,044
+42,721
|
|
||
49
Amgen
AMGN
$190B
| $39.1M | 0.3% |
111,200
-1,350
|
|
||
50
Citigroup
C
$245B
| $37.1M | 0.28% |
327,268
-15,188
|
|