AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+26.99%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.16B
AUM Growth
+$2.16B
(-47%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-129.99%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,763
New
88
Increased
88
Reduced
1,306
Closed
281
Top Buys
| 1 |
Zoom
ZM
|
$2.28M |
| 2 |
SolarEdge
SEDG
|
$1.47M |
| 3 |
Otis Worldwide
OTIS
|
$1.34M |
| 4 |
Fastly
FSLY
|
$1.29M |
| 5 |
Carrier Global
CARR
|
$1.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$156M |
| 2 |
Apple
AAPL
|
$153M |
| 3 |
Amazon
AMZN
|
$115M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.8M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $11.7M | 0.54% | 104,810 -151,453 | -59% | -$16.9M |
|
27
Cisco
CSCO
$274B
| $11.5M | 0.53% | 246,216 -470,812 | -66% | -$22M |
|
28
AbbVie
ABBV
$372B
| $11.5M | 0.53% | 116,712 -131,715 | -53% | -$12.9M |
|
29
Coca-Cola
KO
$297B
| $10.9M | 0.5% | 244,103 -372,327 | -60% | -$16.6M |
|
30
Salesforce
CRM
$245B
| $10.8M | 0.5% | 57,725 -83,514 | -59% | -$15.6M |
|
31
Bank of America
BAC
$376B
| $10.7M | 0.49% | 449,568 -720,738 | -62% | -$17.1M |
|
32
Pfizer
PFE
$141B
| $10.5M | 0.49% | 322,453 -490,132 | -60% | -$16M |
|
33
Comcast
CMCSA
$125B
| $10.3M | 0.47% | 263,126 -440,960 | -63% | -$17.2M |
|
34
Exxon Mobil
XOM
$487B
| $9.89M | 0.46% | 221,205 -400,173 | -64% | -$17.9M |
|
35
Abbott
ABT
$231B
| $9.75M | 0.45% | 106,600 -161,190 | -60% | -$14.7M |
|
36
Walmart
WMT
$774B
| $9.72M | 0.45% | 81,108 -122,468 | -60% | -$14.7M |
|
37
Amgen
AMGN
$155B
| $9.27M | 0.43% | 39,302 -58,552 | -60% | -$13.8M |
|
38
Eli Lilly
LLY
$657B
| $9.23M | 0.43% | 56,237 -86,147 | -61% | -$14.1M |
|
39
Accenture
ACN
$162B
| $9.14M | 0.42% | 42,554 -64,154 | -60% | -$13.8M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $9.04M | 0.42% | 24,950 -39,136 | -61% | -$14.2M |
|
41
Costco
COST
$418B
| $8.8M | 0.41% | 29,019 -44,417 | -60% | -$13.5M |
|
42
Chevron
CVX
$324B
| $8.72M | 0.4% | 97,699 -181,530 | -65% | -$16.2M |
|
43
Tesla
TSLA
$1.08T
| $8.61M | 0.4% | 7,969 -14,346 | -64% | -$15.5M |
|
44
Broadcom
AVGO
$1.4T
| $8.21M | 0.38% | 26,009 -39,120 | -60% | -$12.3M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $8.14M | 0.38% | 138,502 -233,726 | -63% | -$13.7M |
|
46
McDonald's
MCD
$224B
| $8.14M | 0.38% | 44,102 -68,306 | -61% | -$12.6M |
|
47
Nike
NKE
$114B
| $7.97M | 0.37% | 81,241 -115,584 | -59% | -$11.3M |
|
48
American Tower
AMT
$95.5B
| $7.62M | 0.35% | 29,480 -44,121 | -60% | -$11.4M |
|
49
Texas Instruments
TXN
$184B
| $7.27M | 0.34% | 57,242 -99,778 | -64% | -$12.7M |
|
50
Oracle
ORCL
$635B
| $7.25M | 0.34% | 131,082 -207,030 | -61% | -$11.4M |
|