AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+8.23%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.5B
AUM Growth
+$12.5B
(+368%)
Cap. Flow
+$9.61B
Cap. Flow
% of AUM
77.03%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
2,209
New
606
Increased
1,565
Reduced
9
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$368M |
| 2 |
Microsoft
MSFT
|
$351M |
| 3 |
Amazon
AMZN
|
$255M |
| 4 |
Meta Platforms (Facebook)
META
|
$143M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$132M |
Top Sells
| 1 |
HubSpot
HUBS
|
$1.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.7M |
| 3 |
Zscaler
ZS
|
$1.62M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$1.59M |
| 5 |
RP
RealPage, Inc.
RP
|
$1.36M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $61.4M | 0.49% |
1,566,879
+1,262,714
| +415% | +$49.4M |
|
27
Salesforce
CRM
$245B
| $60.5M | 0.48% |
247,492
+193,535
| +359% | +$47.3M |
|
28
AT&T
T
$208B
| $57.7M | 0.46% |
2,003,903
+1,614,036
| +414% | +$46.5M |
|
29
Chevron
CVX
$318B
| $56.8M | 0.46% |
541,887
+447,479
| +474% | +$46.9M |
|
30
Walmart
WMT
$793B
| $55.7M | 0.45% |
394,854
+318,750
| +419% | +$44.9M |
|
31
Merck
MRK
$210B
| $55.3M | 0.44% |
710,873
+557,614
| +364% | +$42.8M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $54.9M | 0.44% |
108,790
+85,616
| +369% | +$43.2M |
|
33
Netflix
NFLX
$521B
| $54.1M | 0.43% |
102,479
+76,116
| +289% | +$40.2M |
|
34
Wells Fargo
WFC
$258B
| $52.7M | 0.42% |
1,163,346
+951,699
| +450% | +$43.1M |
|
35
Abbott
ABT
$230B
| $52.4M | 0.42% |
451,970
+352,398
| +354% | +$40.9M |
|
36
Coca-Cola
KO
$297B
| $51.9M | 0.42% |
958,711
+731,850
| +323% | +$39.6M |
|
37
PepsiCo
PEP
$203B
| $49.3M | 0.4% |
332,863
+250,104
| +302% | +$37.1M |
|
38
Danaher
DHR
$143B
| $47.4M | 0.38% |
176,457
+142,155
| +414% | +$38.1M |
|
39
McDonald's
MCD
$226B
| $46.9M | 0.38% |
203,154
+161,707
| +390% | +$37.4M |
|
40
AbbVie
ABBV
$374B
| $46.4M | 0.37% |
411,574
+303,888
| +282% | +$34.2M |
|
41
Nike
NKE
$110B
| $45.4M | 0.36% |
294,111
+217,414
| +283% | +$33.6M |
|
42
Eli Lilly
LLY
$661B
| $45.3M | 0.36% |
197,416
+146,177
| +285% | +$33.6M |
|
43
Broadcom
AVGO
$1.42T
| $45.2M | 0.36% |
94,820
+70,516
| +290% | +$33.6M |
|
44
Texas Instruments
TXN
$178B
| $44.7M | 0.36% |
232,325
+179,014
| +336% | +$34.4M |
|
45
Philip Morris
PM
$254B
| $43.3M | 0.35% |
437,034
+353,236
| +422% | +$35M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $42M | 0.34% |
628,398
+499,210
| +386% | +$33.4M |
|
47
Costco
COST
$421B
| $41.4M | 0.33% |
104,673
+77,884
| +291% | +$30.8M |
|
48
Honeywell
HON
$136B
| $41.4M | 0.33% |
188,647
+150,318
| +392% | +$33M |
|
49
Citigroup
C
$175B
| $41.3M | 0.33% |
583,736
+469,845
| +413% | +$33.2M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $40.3M | 0.32% |
550,462
+443,407
| +414% | +$32.5M |
|