AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.43%
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
+$47.5M
(+0.41%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
3,186
New
220
Increased
615
Reduced
1,382
Closed
176
Top Buys
| 1 |
CrowdStrike
CRWD
|
$13.1M |
| 2 |
KKR & Co
KKR
|
$10.4M |
| 3 |
Exxon Mobil
XOM
|
$9.7M |
| 4 |
GE Vernova
GEV
|
$9.47M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$7.01M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.6M |
| 2 |
Apple
AAPL
|
$10.6M |
| 3 |
Vistra
VST
|
$9.8M |
| 4 |
GE Aerospace
GE
|
$9.1M |
| 5 |
NVIDIA
NVDA
|
$8.17M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $54.6M | 0.47% |
1,373,282
-54,927
| -4% | -$2.18M |
|
27
Chevron
CVX
$321B
| $54.2M | 0.46% |
346,681
-10,433
| -3% | -$1.63M |
|
28
Adobe
ADBE
$145B
| $53.5M | 0.46% |
96,243
-1,651
| -2% | -$917K |
|
29
Salesforce
CRM
$232B
| $52.6M | 0.45% |
204,436
-1,963
| -1% | -$505K |
|
30
Coca-Cola
KO
$295B
| $51.7M | 0.44% |
812,769
-7,768
| -0.9% | -$494K |
|
31
Oracle
ORCL
$624B
| $48.1M | 0.41% |
340,933
+8,136
| +2% | +$1.15M |
|
32
PepsiCo
PEP
$201B
| $48.1M | 0.41% |
291,670
-4,298
| -1% | -$709K |
|
33
Qualcomm
QCOM
$171B
| $47.6M | 0.41% |
239,143
+89
| +0% | +$17.7K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $42.7M | 0.36% |
77,153
-5,450
| -7% | -$3.01M |
|
35
Linde
LIN
$221B
| $42.6M | 0.36% |
97,081
-4,289
| -4% | -$1.88M |
|
36
Applied Materials
AMAT
$126B
| $42M | 0.36% |
177,782
-2,272
| -1% | -$536K |
|
37
Wells Fargo
WFC
$262B
| $41.9M | 0.36% |
705,497
-39,529
| -5% | -$2.35M |
|
38
Intuit
INTU
$186B
| $39.2M | 0.33% |
59,685
-897
| -1% | -$590K |
|
39
Cisco
CSCO
$270B
| $38.9M | 0.33% |
819,112
-15,974
| -2% | -$759K |
|
40
Accenture
ACN
$158B
| $38.5M | 0.33% |
126,892
-8,781
| -6% | -$2.66M |
|
41
McDonald's
MCD
$227B
| $37.2M | 0.32% |
146,026
-7,657
| -5% | -$1.95M |
|
42
Walt Disney
DIS
$214B
| $36.6M | 0.31% |
368,634
-10,739
| -3% | -$1.07M |
|
43
Abbott
ABT
$232B
| $36.5M | 0.31% |
350,801
-9,592
| -3% | -$997K |
|
44
Texas Instruments
TXN
$171B
| $36M | 0.31% |
185,310
-5,534
| -3% | -$1.08M |
|
|
45
GE Aerospace
GE
$298B
| $35.5M | 0.3% |
223,554
-57,257
| -20% | -$9.1M |
|
46
Amgen
AMGN
$151B
| $35.5M | 0.3% |
113,663
-541
| -0.5% | -$169K |
|
47
Verizon
VZ
$186B
| $35.1M | 0.3% |
850,555
-23,113
| -3% | -$953K |
|
48
ServiceNow
NOW
$186B
| $34.7M | 0.3% |
44,067
-488
| -1% | -$384K |
|
49
Intuitive Surgical
ISRG
$162B
| $33.8M | 0.29% |
76,006
-155
| -0.2% | -$69K |
|
50
Danaher
DHR
$141B
| $33.3M | 0.28% |
133,280
-2,260
| -2% | -$565K |
|