AB
Amalgamated Bank Portfolio holdings
AUM
$13.9B
1-Year Est. Return
26.81%
This Fund
S&P 500
1 Year Est. Return
+26.81%
AUM
$13.9B
AUM Growth
-$141M
(-1%)
Holding
3,023
Top Buys
| 1 | +$11M | |
| 2 | +$7.62M | |
| 3 | +$7.21M | |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$5.17M |
| 5 |
Ares Management
ARES
|
+$4.45M |
Top Sells
| 1 | +$53M | |
| 2 | +$40.6M | |
| 3 | +$40.6M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.8M |
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$211B
| $39.5M | 0.28% |
106,650
-4,819
|
|
||
52
Walt Disney
DIS
$188B
| $39.2M | 0.28% |
344,503
-2,512
|
|
||
53
Uber
UBER
$156B
| $39.1M | 0.28% |
478,713
+17,092
|
|
||
54
Applovin
APP
$146B
| $38.5M | 0.28% |
57,102
-56
|
|
||
55
Booking.com
BKNG
$134B
| $38.1M | 0.27% |
7,112
-555
|
|
||
56
PepsiCo
PEP
$232B
| $37M | 0.27% |
257,911
-8,654
|
|
||
57
Amgen
AMGN
$208B
| $36.8M | 0.27% |
112,550
-2,404
|
|
||
58
Qualcomm
QCOM
$152B
| $36.8M | 0.27% |
214,905
+2,119
|
|
||
59
Linde
LIN
$236B
| $36.7M | 0.27% |
86,124
-5,105
|
|
||
60
Amphenol
APH
$180B
| $35.8M | 0.26% |
264,910
-11,113
|
|
||
61
KLA
KLAC
$200B
| $35.7M | 0.26% |
29,367
+68
|
|
||
62
ServiceNow
NOW
$114B
| $34.7M | 0.25% |
226,737
-12,658
|
|
||
63
TJX Companies
TJX
$180B
| $34.6M | 0.25% |
224,986
-18,985
|
|
||
64
AT&T
T
$196B
| $32.9M | 0.24% |
1,324,323
-90,943
|
|
||
65
Adobe
ADBE
$107B
| $32.8M | 0.24% |
93,631
-345
|
|
||
66
Verizon
VZ
$211B
| $31.9M | 0.23% |
782,279
-35,304
|
|
||
67
Charles Schwab
SCHW
$169B
| $31.8M | 0.23% |
318,337
-11,334
|
|
||
68
Boeing
BA
$180B
| $31.5M | 0.23% |
145,213
+151
|
|
||
69
Texas Instruments
TXN
$193B
| $31.3M | 0.23% |
180,627
-4,934
|
|
||
70
NextEra Energy
NEE
$195B
| $31.2M | 0.23% |
389,090
-5,820
|
|
||
71
Accenture
ACN
$128B
| $31.2M | 0.23% |
116,328
-5,004
|
|
||
72
Intel
INTC
$227B
| $30.3M | 0.22% |
820,638
-9,788
|
|
||
73
Capital One
COF
$122B
| $30M | 0.22% |
123,843
+165
|
|
||
74
Arista Networks
ANET
$168B
| $29.9M | 0.22% |
228,391
-4,333
|
|
||
75
S&P Global
SPGI
$132B
| $29.8M | 0.21% |
56,929
-4,337
|
|