AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,041
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$15.4M
3
+$8.12M
4
CVX icon
Chevron
CVX
+$7.99M
5
TLN
Talen Energy Corp
TLN
+$7.87M

Top Sells

1
+$7.89M
2
+$7.7M
3
+$7.48M
4
ANSS
Ansys
ANSS
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.76M

Sector Composition

1 Technology 33.85%
2 Financials 13.28%
3 Consumer Discretionary 11.09%
4 Communication Services 9.46%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$196B
$37.6M 0.27%
280,690
+2,367
PEP icon
52
PepsiCo
PEP
$203B
$37.4M 0.27%
266,565
-3,319
AXP icon
53
American Express
AXP
$252B
$37M 0.26%
111,469
-2,123
ISRG icon
54
Intuitive Surgical
ISRG
$203B
$37M 0.26%
82,636
+1,094
C icon
55
Citigroup
C
$185B
$36.5M 0.26%
359,754
-9,136
MS icon
56
Morgan Stanley
MS
$270B
$36.3M 0.26%
228,396
-7,074
VZ icon
57
Verizon
VZ
$173B
$35.9M 0.26%
817,583
-14,211
MU icon
58
Micron Technology
MU
$266B
$35.5M 0.25%
212,358
-3,216
QCOM icon
59
Qualcomm
QCOM
$180B
$35.4M 0.25%
212,786
-5,537
TJX icon
60
TJX Companies
TJX
$169B
$35.3M 0.25%
243,971
-555
TMO icon
61
Thermo Fisher Scientific
TMO
$222B
$34.8M 0.25%
71,714
-1,221
APH icon
62
Amphenol
APH
$172B
$34.2M 0.24%
276,023
+5,406
TXN icon
63
Texas Instruments
TXN
$153B
$34.1M 0.24%
185,561
-426
ANET icon
64
Arista Networks
ANET
$165B
$33.9M 0.24%
232,724
+3,426
BLK icon
65
Blackrock
BLK
$162B
$33.3M 0.24%
28,604
-736
ADBE icon
66
Adobe
ADBE
$134B
$33.1M 0.24%
93,976
+1,131
AMAT icon
67
Applied Materials
AMAT
$201B
$32.6M 0.23%
159,351
-3,197
AMGN icon
68
Amgen
AMGN
$186B
$32.4M 0.23%
114,954
+933
KLAC icon
69
KLA
KLAC
$154B
$31.6M 0.23%
29,299
+401
SCHW icon
70
Charles Schwab
SCHW
$165B
$31.5M 0.22%
329,671
-4,881
BA icon
71
Boeing
BA
$144B
$31.3M 0.22%
145,062
-1,401
PANW icon
72
Palo Alto Networks
PANW
$133B
$30.4M 0.22%
149,259
+3,085
PGR icon
73
Progressive
PGR
$134B
$30.3M 0.22%
122,578
-1,944
ACN icon
74
Accenture
ACN
$155B
$29.9M 0.21%
121,332
-2,462
SPGI icon
75
S&P Global
SPGI
$151B
$29.8M 0.21%
61,266
-1,282
1 2
3
4 5