AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+26.99%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.16B
AUM Growth
+$2.16B
(-47%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-129.99%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,763
New
88
Increased
88
Reduced
1,306
Closed
281
Top Buys
| 1 |
Zoom
ZM
|
$2.28M |
| 2 |
SolarEdge
SEDG
|
$1.47M |
| 3 |
Otis Worldwide
OTIS
|
$1.34M |
| 4 |
Fastly
FSLY
|
$1.29M |
| 5 |
Carrier Global
CARR
|
$1.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$156M |
| 2 |
Apple
AAPL
|
$153M |
| 3 |
Amazon
AMZN
|
$115M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.8M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $7.17M | 0.33% | 42,409 -74,159 | -64% | -$12.5M |
|
52
Qualcomm
QCOM
$173B
| $6.85M | 0.32% | 75,140 -115,755 | -61% | -$10.6M |
|
53
Lowe's Companies
LOW
$145B
| $6.82M | 0.32% | 50,455 -78,489 | -61% | -$10.6M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $6.82M | 0.32% | 28,384 -42,985 | -60% | -$10.3M |
|
55
Linde
LIN
$224B
| $6.46M | 0.3% | 30,464 -47,928 | -61% | -$10.2M |
|
56
Danaher
DHR
$147B
| $6.43M | 0.3% | 36,347 -54,591 | -60% | -$9.65M |
|
57
IBM
IBM
$227B
| $6.22M | 0.29% | 51,519 -89,544 | -63% | -$10.8M |
|
58
Philip Morris
PM
$260B
| $6.22M | 0.29% | 88,781 -136,671 | -61% | -$9.58M |
|
59
Citigroup
C
$178B
| $6.17M | 0.29% | 120,752 -189,139 | -61% | -$9.66M |
|
60
Lockheed Martin
LMT
$106B
| $6.03M | 0.28% | 16,519 -24,797 | -60% | -$9.05M |
|
61
Honeywell
HON
$139B
| $5.89M | 0.27% | 40,720 -71,256 | -64% | -$10.3M |
|
62
Boeing
BA
$177B
| $5.68M | 0.26% | 30,995 -57,486 | -65% | -$10.5M |
|
63
3M
MMM
$82.8B
| $5.62M | 0.26% | 36,016 -55,028 | -60% | -$8.58M |
|
64
Gilead Sciences
GILD
$140B
| $5.6M | 0.26% | 72,808 -118,042 | -62% | -$9.08M |
|
65
Wells Fargo
WFC
$263B
| $5.57M | 0.26% | 217,471 -328,909 | -60% | -$8.42M |
|
66
Starbucks
SBUX
$100B
| $5.42M | 0.25% | 73,696 -123,619 | -63% | -$9.1M |
|
67
ServiceNow
NOW
$190B
| $5.14M | 0.24% | 12,692 -18,487 | -59% | -$7.49M |
|
68
RTX Corp
RTX
$212B
| $5.13M | 0.24% | 83,258 -34,976 | -30% | -$2.16M |
|
69
Charter Communications
CHTR
$36.3B
| $5.04M | 0.23% | 9,873 -14,076 | -59% | -$7.18M |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $5.03M | 0.23% | 17,322 -26,032 | -60% | -$7.56M |
|
71
S&P Global
SPGI
$167B
| $5.02M | 0.23% | 15,223 -25,701 | -63% | -$8.47M |
|
72
Intuit
INTU
$186B
| $5.01M | 0.23% | 16,929 -24,860 | -59% | -$7.36M |
|
73
United Parcel Service
UPS
$74.1B
| $5M | 0.23% | 44,978 -71,790 | -61% | -$7.98M |
|
74
CVS Health
CVS
$92.8B
| $4.93M | 0.23% | 75,811 -113,118 | -60% | -$7.35M |
|
75
Fidelity National Information Services
FIS
$36.5B
| $4.8M | 0.22% | 35,812 -61,128 | -63% | -$8.2M |
|