AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.23%
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,201
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$20.6M
3 +$16.8M
4
COF icon
Capital One
COF
+$10M
5
COIN icon
Coinbase
COIN
+$9.53M

Top Sells

1 +$8.46M
2 +$8.42M
3 +$8.3M
4
WMT icon
Walmart
WMT
+$6.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.94M

Sector Composition

1 Technology 32.42%
2 Financials 13.83%
3 Consumer Discretionary 11.07%
4 Industrials 9.4%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAC icon
26
Bank of America
BAC
$389B
$61.4M 0.47%
1,297,103
+7,725
GE icon
27
GE Aerospace
GE
$328B
$60.5M 0.47%
234,959
+12,646
KO icon
28
Coca-Cola
KO
$297B
$57.9M 0.45%
818,548
+13,826
CSCO icon
29
Cisco
CSCO
$287B
$55M 0.42%
792,082
+4,897
UNH icon
30
UnitedHealth
UNH
$312B
$54.7M 0.42%
175,262
-11,480
IBM icon
31
IBM
IBM
$290B
$54.1M 0.42%
183,624
+1,240
CRM icon
32
Salesforce
CRM
$244B
$52.7M 0.41%
193,343
-15,448
WFC icon
33
Wells Fargo
WFC
$271B
$50.6M 0.39%
631,324
-7,546
ABT icon
34
Abbott
ABT
$217B
$49.2M 0.38%
362,076
+21,362
INTU icon
35
Intuit
INTU
$183B
$48.5M 0.37%
61,517
+215
NOW icon
36
ServiceNow
NOW
$194B
$48.4M 0.37%
47,112
+1,850
AMD icon
37
Advanced Micro Devices
AMD
$414B
$47.6M 0.37%
335,193
+2,283
CVX icon
38
Chevron
CVX
$309B
$45.6M 0.35%
318,621
-7,047
ISRG icon
39
Intuitive Surgical
ISRG
$188B
$44.3M 0.34%
81,542
+1,772
BKNG icon
40
Booking.com
BKNG
$164B
$44M 0.34%
7,607
-24
DIS icon
41
Walt Disney
DIS
$201B
$43.7M 0.34%
352,781
-3,436
LIN icon
42
Linde
LIN
$202B
$43.7M 0.34%
93,046
-1,969
UBER icon
43
Uber
UBER
$201B
$42.6M 0.33%
456,115
+15,595
GS icon
44
Goldman Sachs
GS
$244B
$42.3M 0.33%
59,827
-1,935
MCD icon
45
McDonald's
MCD
$216B
$42.2M 0.33%
144,449
+1,876
T icon
46
AT&T
T
$175B
$41.9M 0.32%
1,446,762
-11,903
RTX icon
47
RTX Corp
RTX
$238B
$38.8M 0.3%
265,746
-1,381
TXN icon
48
Texas Instruments
TXN
$146B
$38.6M 0.3%
185,987
+4,170
MRK icon
49
Merck
MRK
$216B
$38.4M 0.3%
485,282
-55,022
ACN icon
50
Accenture
ACN
$155B
$37M 0.29%
123,794
-418