AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+12.79%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.7B
AUM Growth
+$11.7B
(-6.7%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
3,011
New
7
Increased
195
Reduced
2,763
Closed
45
Top Buys
| 1 |
Pure Storage
PSTG
|
$4.67M |
| 2 |
American Homes 4 Rent
AMH
|
$4.38M |
| 3 |
Whirlpool
WHR
|
$2.37M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$2.33M |
| 5 |
Western Digital
WDC
|
$1.98M |
Top Sells
| 1 |
Microsoft
MSFT
|
$97.4M |
| 2 |
Apple
AAPL
|
$83.6M |
| 3 |
NVIDIA
NVDA
|
$67.2M |
| 4 |
Amazon
AMZN
|
$49.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.5M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $56.3M | 0.48% |
357,114
-64,331
| -15% | -$10.1M |
|
27
Bank of America
BAC
$371B
| $54.2M | 0.46% |
1,428,209
-242,649
| -15% | -$9.2M |
|
28
Walmart
WMT
$793B
| $53M | 0.45% |
881,597
+538,390
| +157% | -$8.91M |
|
29
PepsiCo
PEP
$203B
| $51.8M | 0.44% |
295,968
-44,421
| -13% | -$7.77M |
|
30
Coca-Cola
KO
$297B
| $50.2M | 0.43% |
820,537
-126,615
| -13% | -$7.75M |
|
31
Adobe
ADBE
$148B
| $49.4M | 0.42% |
97,894
-15,122
| -13% | -$7.63M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $48M | 0.41% |
82,603
-12,236
| -13% | -$7.11M |
|
33
Linde
LIN
$221B
| $47.1M | 0.4% |
101,370
-17,539
| -15% | -$8.14M |
|
34
Accenture
ACN
$158B
| $47M | 0.4% |
135,673
-20,394
| -13% | -$7.07M |
|
35
Walt Disney
DIS
$211B
| $46.4M | 0.4% |
379,373
-64,339
| -15% | -$7.87M |
|
36
McDonald's
MCD
$226B
| $43.3M | 0.37% |
153,683
-24,850
| -14% | -$7.01M |
|
37
Wells Fargo
WFC
$258B
| $43.2M | 0.37% |
745,026
-140,433
| -16% | -$8.14M |
|
38
Oracle
ORCL
$628B
| $41.8M | 0.36% |
332,797
-51,529
| -13% | -$6.47M |
|
39
Cisco
CSCO
$268B
| $41.7M | 0.36% |
835,086
-145,507
| -15% | -$7.26M |
|
40
Abbott
ABT
$230B
| $41M | 0.35% |
360,393
-58,816
| -14% | -$6.68M |
|
41
Qualcomm
QCOM
$170B
| $40.5M | 0.35% |
239,054
-38,627
| -14% | -$6.54M |
|
42
Caterpillar
CAT
$194B
| $39.9M | 0.34% |
108,866
-16,924
| -13% | -$6.2M |
|
43
Intuit
INTU
$187B
| $39.4M | 0.34% |
60,582
-9,313
| -13% | -$6.05M |
|
44
GE Aerospace
GE
$293B
| $39.3M | 0.34% |
224,111
-41,277
| -16% | -$7.25M |
|
45
Intel
INTC
$105B
| $38.2M | 0.33% |
864,633
-163,680
| -16% | -$7.23M |
|
46
Applied Materials
AMAT
$124B
| $37.1M | 0.32% |
180,054
-34,290
| -16% | -$7.07M |
|
47
Verizon
VZ
$184B
| $36.7M | 0.31% |
873,668
-150,219
| -15% | -$6.3M |
|
48
Comcast
CMCSA
$125B
| $35.9M | 0.31% |
828,647
-160,096
| -16% | -$6.94M |
|
49
IBM
IBM
$227B
| $35.9M | 0.31% |
187,841
-33,140
| -15% | -$6.33M |
|
50
ServiceNow
NOW
$191B
| $34M | 0.29% |
44,555
-6,911
| -13% | -$5.27M |
|