AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+14.23%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$13B
AUM Growth
+$13B
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
3,201
New
230
Increased
638
Reduced
880
Closed
187
Top Buys
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
Microsoft
MSFT
|
$20.6M |
| 3 |
NVIDIA
NVDA
|
$16.8M |
| 4 |
O'Reilly Automotive
ORLY
|
$16.4M |
| 5 |
Capital One
COF
|
$10M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.42M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.3M |
| 4 |
Walmart
WMT
|
$6.14M |
| 5 |
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 | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $36.3M | 0.28% |
93,396
-5,335
| -5% | -$2.07M |
|
52
American Express
AXP
$230B
| $36.2M | 0.28% |
113,592
-759
| -0.7% | -$242K |
|
53
Verizon
VZ
$182B
| $36M | 0.28% |
831,794
-9,581
| -1% | -$415K |
|
54
Adobe
ADBE
$146B
| $35.9M | 0.28% |
92,845
-221
| -0.2% | -$85.5K |
|
55
PepsiCo
PEP
$204B
| $35.6M | 0.28% |
269,884
-18,041
| -6% | -$2.38M |
|
56
Qualcomm
QCOM
$171B
| $34.8M | 0.27% |
218,323
-20,512
| -9% | -$3.27M |
|
57
Progressive
PGR
$144B
| $33.2M | 0.26% |
124,522
-4,449
| -3% | -$1.19M |
|
58
Morgan Stanley
MS
$238B
| $33.2M | 0.26% |
235,470
-1,558
| -0.7% | -$219K |
|
59
GE Vernova
GEV
$158B
| $33.1M | 0.26% |
62,493
+8,174
| +15% | +$4.33M |
|
60
S&P Global
SPGI
$164B
| $33M | 0.25% |
62,548
+554
| +0.9% | +$292K |
|
61
Boston Scientific
BSX
$159B
| $32.3M | 0.25% |
300,999
+8,559
| +3% | +$919K |
|
62
Amgen
AMGN
$154B
| $31.8M | 0.25% |
114,021
+1,767
| +2% | +$493K |
|
63
Citigroup
C
$175B
| $31.4M | 0.24% |
368,890
+1,947
| +0.5% | +$166K |
|
64
Blackrock
BLK
$172B
| $30.8M | 0.24% |
29,340
+336
| +1% | +$353K |
|
65
Boeing
BA
$176B
| $30.7M | 0.24% |
146,463
-997
| -0.7% | -$209K |
|
66
Charles Schwab
SCHW
$175B
| $30.5M | 0.24% |
334,552
+765
| +0.2% | +$69.8K |
|
67
TJX Companies
TJX
$154B
| $30.2M | 0.23% |
244,526
-6,755
| -3% | -$834K |
|
68
Gilead Sciences
GILD
$140B
| $30M | 0.23% |
270,927
+22,916
| +9% | +$2.54M |
|
69
Palo Alto Networks
PANW
$128B
| $29.9M | 0.23% |
146,174
+4,744
| +3% | +$971K |
|
70
Applied Materials
AMAT
$125B
| $29.8M | 0.23% |
162,548
-10,288
| -6% | -$1.88M |
|
71
Thermo Fisher Scientific
TMO
$183B
| $29.6M | 0.23% |
72,935
-1,507
| -2% | -$611K |
|
72
Automatic Data Processing
ADP
$120B
| $29.5M | 0.23% |
95,571
+1,967
| +2% | +$607K |
|
73
Honeywell
HON
$137B
| $29.2M | 0.23% |
125,171
-5,459
| -4% | -$1.27M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $27.9M | 0.22% |
401,661
-8,542
| -2% | -$593K |
|
75
Stryker
SYK
$149B
| $27.8M | 0.21% |
70,184
-1,748
| -2% | -$692K |
|