AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-3.12%
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
(-4.1%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
2,998
New
11
Increased
1,198
Reduced
1,041
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$11.7M |
| 4 |
Amazon
AMZN
|
$9.41M |
| 5 |
DoorDash
DASH
|
$8.96M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.56M |
| 2 |
Williams-Sonoma
WSM
|
$5.72M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$3.17M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$2.95M |
| 5 |
TKO Group
TKO
|
$2.86M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $54.5M | 0.47% |
325,668
-483
| -0.1% | -$80.8K |
|
27
Bank of America
BAC
$371B
| $53.8M | 0.46% |
1,289,378
+10,097
| +0.8% | +$421K |
|
28
Philip Morris
PM
$254B
| $51.8M | 0.44% |
326,542
-186
| -0.1% | -$29.5K |
|
29
Cisco
CSCO
$268B
| $48.6M | 0.42% |
787,185
+8,673
| +1% | +$535K |
|
30
Merck
MRK
$210B
| $48.5M | 0.42% |
540,304
+13,211
| +3% | +$1.19M |
|
31
Oracle
ORCL
$628B
| $48.3M | 0.41% |
345,294
+12,016
| +4% | +$1.68M |
|
32
Wells Fargo
WFC
$258B
| $45.9M | 0.39% |
638,870
+1,093
| +0.2% | +$78.5K |
|
33
IBM
IBM
$227B
| $45.4M | 0.39% |
182,384
+2,078
| +1% | +$517K |
|
34
Abbott
ABT
$230B
| $45.2M | 0.39% |
340,714
+3,877
| +1% | +$514K |
|
35
McDonald's
MCD
$226B
| $44.5M | 0.38% |
142,573
+1,734
| +1% | +$542K |
|
36
GE Aerospace
GE
$293B
| $44.5M | 0.38% |
222,313
+451
| +0.2% | +$90.3K |
|
37
Linde
LIN
$221B
| $44.2M | 0.38% |
95,015
+874
| +0.9% | +$407K |
|
38
PepsiCo
PEP
$203B
| $43.2M | 0.37% |
287,925
+6,386
| +2% | +$958K |
|
39
AT&T
T
$208B
| $41.3M | 0.35% |
1,458,665
+8,235
| +0.6% | +$233K |
|
40
Intuitive Surgical
ISRG
$158B
| $39.5M | 0.34% |
79,770
+1,599
| +2% | +$792K |
|
41
Accenture
ACN
$158B
| $38.8M | 0.33% |
124,212
+1,253
| +1% | +$391K |
|
42
Verizon
VZ
$184B
| $38.2M | 0.33% |
841,375
+7,793
| +0.9% | +$353K |
|
43
Intuit
INTU
$187B
| $37.6M | 0.32% |
61,302
+1,079
| +2% | +$662K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $37M | 0.32% |
74,442
+995
| +1% | +$495K |
|
45
Palantir
PLTR
$367B
| $36.7M | 0.31% |
435,137
+14,341
| +3% | +$1.21M |
|
46
Qualcomm
QCOM
$170B
| $36.7M | 0.31% |
238,835
+5,207
| +2% | +$800K |
|
47
Progressive
PGR
$145B
| $36.5M | 0.31% |
128,971
+1,897
| +1% | +$537K |
|
48
ServiceNow
NOW
$191B
| $36M | 0.31% |
45,262
+847
| +2% | +$674K |
|
49
Adobe
ADBE
$148B
| $35.7M | 0.31% |
93,066
+921
| +1% | +$353K |
|
50
RTX Corp
RTX
$212B
| $35.4M | 0.3% |
267,127
+2,160
| +0.8% | +$286K |
|