AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,041
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$15.4M
3
+$8.12M
4
CVX icon
Chevron
CVX
+$7.99M
5
TLN
Talen Energy Corp
TLN
+$7.87M

Top Sells

1
+$7.89M
2
+$7.7M
3
+$7.48M
4
ANSS
Ansys
ANSS
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.76M

Sector Composition

1 Technology 33.85%
2 Financials 13.28%
3 Consumer Discretionary 11.09%
4 Communication Services 9.46%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$392B
$67.6M 0.48%
1,309,577
+12,474
UNH icon
27
UnitedHealth
UNH
$299B
$59.4M 0.42%
172,127
-3,135
CVX icon
28
Chevron
CVX
$302B
$57.5M 0.41%
370,095
+51,474
AMD icon
29
Advanced Micro Devices
AMD
$354B
$54.4M 0.39%
336,313
+1,120
KO icon
30
Coca-Cola
KO
$315B
$54.3M 0.39%
818,528
-20
PM icon
31
Philip Morris
PM
$245B
$53.8M 0.38%
331,830
-5,938
CSCO icon
32
Cisco
CSCO
$304B
$53.1M 0.38%
775,965
-16,117
WFC icon
33
Wells Fargo
WFC
$269B
$51.3M 0.37%
611,976
-19,348
IBM icon
34
IBM
IBM
$288B
$51M 0.36%
180,826
-2,798
ABT icon
35
Abbott
ABT
$224B
$47.7M 0.34%
355,793
-6,283
GS icon
36
Goldman Sachs
GS
$248B
$46.3M 0.33%
58,148
-1,679
UBER icon
37
Uber
UBER
$182B
$45.2M 0.32%
461,621
+5,506
CRM icon
38
Salesforce
CRM
$219B
$45.1M 0.32%
190,234
-3,109
NOW icon
39
ServiceNow
NOW
$169B
$44.1M 0.31%
47,879
+767
CAT icon
40
Caterpillar
CAT
$269B
$43.9M 0.31%
91,937
-1,459
RTX icon
41
RTX Corp
RTX
$235B
$43.8M 0.31%
261,638
-4,108
LIN icon
42
Linde
LIN
$192B
$43.3M 0.31%
91,229
-1,817
MCD icon
43
McDonald's
MCD
$222B
$43.2M 0.31%
142,020
-2,429
INTU icon
44
Intuit
INTU
$176B
$42.5M 0.3%
62,295
+778
BKNG icon
45
Booking.com
BKNG
$158B
$41.4M 0.3%
7,667
+60
APP icon
46
Applovin
APP
$203B
$41.1M 0.29%
57,158
+39,088
T icon
47
AT&T
T
$184B
$40M 0.29%
1,415,266
-31,496
MRK icon
48
Merck
MRK
$260B
$39.9M 0.29%
475,288
-9,994
DIS icon
49
Walt Disney
DIS
$187B
$39.7M 0.28%
347,015
-5,766
GEV icon
50
GE Vernova
GEV
$163B
$38.9M 0.28%
63,222
+729
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