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AB
Amalgamated Bank Portfolio holdings
AUM
$13.1B
1-Year Est. Return
29.66%
This Fund
S&P 500
1 Year Est. Return
+29.66%
AUM
$13.1B
AUM Growth
-$788M
(-5.7%)
Holding
2,984
Top Buys
| 1 | +$10.7M | |
| 2 | +$5.08M | |
| 3 | +$3.82M | |
| 4 |
American Healthcare REIT
AHR
|
+$3.53M |
| 5 |
Micron Technology
MU
|
+$3.35M |
Top Sells
| 1 | +$20.9M | |
| 2 | +$20.6M | |
| 3 | +$13.1M | |
| 4 |
Microsoft
MSFT
|
+$11.8M |
| 5 |
Ciena
CIEN
|
+$11.3M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Industrials | 10.35% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$662B
| $36.8M | 0.28% |
833,921
+13,283
|
|
||
52
Morgan Stanley
MS
$347B
| $36.7M | 0.28% |
222,716
-2,119
|
|
||
53
NextEra Energy
NEE
$183B
| $35.8M | 0.27% |
385,798
-3,292
|
|
||
54
TJX Companies
TJX
$182B
| $35.6M | 0.27% |
222,973
-2,013
|
|
||
55
Intuitive Surgical
ISRG
$142B
| $34.3M | 0.26% |
74,424
-2,765
|
|
||
56
Texas Instruments
TXN
$276B
| $34M | 0.26% |
175,247
-5,380
|
|
||
57
Thermo Fisher Scientific
TMO
$183B
| $33.6M | 0.26% |
68,447
-1,353
|
|
||
58
Uber
UBER
$150B
| $33.4M | 0.26% |
464,034
-14,679
|
|
||
59
Gilead Sciences
GILD
$155B
| $33.3M | 0.26% |
239,216
-1,050
|
|
||
60
Abbott
ABT
$158B
| $33M | 0.25% |
321,390
+294
|
|
||
61
Amphenol
APH
$200B
| $32.9M | 0.25% |
260,001
-4,909
|
|
||
62
Salesforce
CRM
$125B
| $31.9M | 0.24% |
170,824
-10,830
|
|
||
63
American Express
AXP
$234B
| $31.6M | 0.24% |
104,481
-2,169
|
|
||
64
Walt Disney
DIS
$176B
| $31.4M | 0.24% |
325,273
-19,230
|
|
||
65
ConocoPhillips
COP
$130B
| $30M | 0.23% |
227,027
-16,363
|
|
||
66
Pfizer
PFE
$137B
| $29.5M | 0.23% |
1,049,570
-18,407
|
|
||
|
SCHW
67
Charles Schwab
SCHW
$159B
| $28.9M | 0.22% |
307,738
-10,599
|
|
||
68
Boeing
BA
$174B
| $28.5M | 0.22% |
143,323
-1,890
|
|
||
69
Booking.com
BKNG
$140B
| $28.5M | 0.22% |
169,300
-8,500
|
|
||
70
McKesson
MCK
$89.7B
| $28.4M | 0.22% |
32,843
+5,695
|
|
||
71
Analog Devices
ADI
$201B
| $28.3M | 0.22% |
88,998
-2,856
|
|
||
72
Palo Alto Networks
PANW
$232B
| $27.1M | 0.21% |
168,945
+19,113
|
|
||
73
Qualcomm
QCOM
$208B
| $26.8M | 0.21% |
208,392
-6,513
|
|
||
74
Union Pacific
UNP
$154B
| $26.7M | 0.2% |
110,122
-1,734
|
|
||
75
Arista Networks
ANET
$204B
| $26.7M | 0.2% |
217,213
-11,178
|
|