AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+4.36%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.2B
AUM Growth
+$12.2B
(+0.35%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
3,019
New
19
Increased
384
Reduced
1,106
Closed
31
Top Buys
| 1 |
Apollo Global Management
APO
|
$10.3M |
| 2 |
Workday
WDAY
|
$7.75M |
| 3 |
DocuSign
DOCU
|
$7.73M |
| 4 |
Flex
FLEX
|
$6.3M |
| 5 |
Boeing
BA
|
$4.75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.9M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
Broadcom
AVGO
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$9.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.86M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $55.5M | 0.46% |
333,278
-657
| -0.2% | -$109K |
|
27
Merck
MRK
$210B
| $52.4M | 0.43% |
527,093
-27,008
| -5% | -$2.69M |
|
28
Coca-Cola
KO
$297B
| $49.2M | 0.4% |
790,076
-12,980
| -2% | -$808K |
|
29
Chevron
CVX
$318B
| $47.2M | 0.39% |
326,151
-12,174
| -4% | -$1.76M |
|
30
ServiceNow
NOW
$191B
| $47.1M | 0.39% |
44,415
-90
| -0.2% | -$95.4K |
|
31
Cisco
CSCO
$268B
| $46.1M | 0.38% |
778,512
-28,663
| -4% | -$1.7M |
|
32
Wells Fargo
WFC
$258B
| $44.8M | 0.37% |
637,777
-36,429
| -5% | -$2.56M |
|
33
Accenture
ACN
$158B
| $43.3M | 0.36% |
122,959
-2,998
| -2% | -$1.05M |
|
34
PepsiCo
PEP
$203B
| $42.8M | 0.35% |
281,539
-5,810
| -2% | -$883K |
|
35
Adobe
ADBE
$148B
| $41M | 0.34% |
92,145
-4,896
| -5% | -$2.18M |
|
36
McDonald's
MCD
$226B
| $40.8M | 0.34% |
140,839
-1,816
| -1% | -$526K |
|
37
Intuitive Surgical
ISRG
$158B
| $40.8M | 0.33% |
78,171
+1,592
| +2% | +$831K |
|
38
IBM
IBM
$227B
| $39.6M | 0.33% |
180,306
-3,998
| -2% | -$879K |
|
39
Linde
LIN
$221B
| $39.4M | 0.32% |
94,141
-4,310
| -4% | -$1.8M |
|
40
Advanced Micro Devices
AMD
$263B
| $39.3M | 0.32% |
325,692
-7,232
| -2% | -$874K |
|
41
Philip Morris
PM
$254B
| $39.3M | 0.32% |
326,728
+12,358
| +4% | +$1.49M |
|
42
Walt Disney
DIS
$211B
| $39.2M | 0.32% |
352,233
-6,854
| -2% | -$763K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $38.2M | 0.31% |
73,447
-2,207
| -3% | -$1.15M |
|
44
Abbott
ABT
$230B
| $38.1M | 0.31% |
336,837
-6,746
| -2% | -$763K |
|
45
Intuit
INTU
$187B
| $37.9M | 0.31% |
60,223
-3,751
| -6% | -$2.36M |
|
46
Booking.com
BKNG
$181B
| $37.6M | 0.31% |
7,573
-316
| -4% | -$1.57M |
|
47
GE Aerospace
GE
$293B
| $37M | 0.3% |
221,862
-6,517
| -3% | -$1.09M |
|
48
Caterpillar
CAT
$194B
| $35.9M | 0.29% |
98,936
-5,277
| -5% | -$1.91M |
|
49
Qualcomm
QCOM
$170B
| $35.9M | 0.29% |
233,628
-16,144
| -6% | -$2.48M |
|
50
Goldman Sachs
GS
$221B
| $35M | 0.29% |
61,054
-2,167
| -3% | -$1.24M |
|