AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+8.23%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.5B
AUM Growth
+$12.5B
(+368%)
Cap. Flow
+$9.61B
Cap. Flow
% of AUM
77.03%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
2,209
New
606
Increased
1,565
Reduced
9
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$368M |
| 2 |
Microsoft
MSFT
|
$351M |
| 3 |
Amazon
AMZN
|
$255M |
| 4 |
Meta Platforms (Facebook)
META
|
$143M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$132M |
Top Sells
| 1 |
HubSpot
HUBS
|
$1.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.7M |
| 3 |
Zscaler
ZS
|
$1.62M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$1.59M |
| 5 |
RP
RealPage, Inc.
RP
|
$1.36M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $38M | 0.3% |
265,543
+196,206
| +283% | +$28M |
|
52
Morgan Stanley
MS
$237B
| $37.8M | 0.3% |
411,779
+334,380
| +432% | +$30.7M |
|
53
IBM
IBM
$227B
| $36.9M | 0.3% |
251,815
+203,211
| +418% | +$29.8M |
|
54
Union Pacific
UNP
$132B
| $36.8M | 0.3% |
167,391
+128,407
| +329% | +$28.2M |
|
55
Boeing
BA
$176B
| $36.5M | 0.29% |
152,542
+123,227
| +420% | +$29.5M |
|
56
RTX Corp
RTX
$212B
| $36.4M | 0.29% |
426,176
+347,098
| +439% | +$29.6M |
|
57
Goldman Sachs
GS
$221B
| $35.9M | 0.29% |
94,622
+76,349
| +418% | +$29M |
|
58
United Parcel Service
UPS
$72.3B
| $35.3M | 0.28% |
169,910
+127,491
| +301% | +$26.5M |
|
59
Blackrock
BLK
$170B
| $35.1M | 0.28% |
40,113
+32,130
| +402% | +$28.1M |
|
60
Amgen
AMGN
$153B
| $33.9M | 0.27% |
139,266
+103,478
| +289% | +$25.2M |
|
61
GE Aerospace
GE
$293B
| $33.6M | 0.27% |
2,498,925
+2,022,920
| +425% | +$27.2M |
|
62
Oracle
ORCL
$628B
| $33.4M | 0.27% |
429,252
+317,123
| +283% | +$24.7M |
|
63
Lowe's Companies
LOW
$146B
| $32.3M | 0.26% |
166,580
+121,483
| +269% | +$23.6M |
|
64
Target
TGT
$42B
| $32.2M | 0.26% |
133,333
+105,994
| +388% | +$25.6M |
|
65
3M
MMM
$81B
| $31.6M | 0.25% |
158,935
+125,471
| +375% | +$24.9M |
|
66
Charles Schwab
SCHW
$175B
| $31.5M | 0.25% |
431,943
+355,253
| +463% | +$25.9M |
|
67
Applied Materials
AMAT
$124B
| $31.2M | 0.25% |
218,927
+162,579
| +289% | +$23.2M |
|
68
CVS Health
CVS
$93B
| $31M | 0.25% |
371,769
+300,293
| +420% | +$25.1M |
|
69
Intuit
INTU
$187B
| $30.8M | 0.25% |
62,895
+47,168
| +300% | +$23.1M |
|
70
Starbucks
SBUX
$99.2B
| $30.8M | 0.25% |
275,032
+206,468
| +301% | +$23.1M |
|
71
Caterpillar
CAT
$194B
| $28.9M | 0.23% |
132,610
+102,963
| +347% | +$22.4M |
|
72
American Tower
AMT
$91.9B
| $28.6M | 0.23% |
105,847
+78,672
| +290% | +$21.3M |
|
73
American Express
AXP
$225B
| $27.1M | 0.22% |
164,299
+128,566
| +360% | +$21.2M |
|
74
Advanced Micro Devices
AMD
$263B
| $26.7M | 0.21% |
284,026
+210,811
| +288% | +$19.8M |
|
75
Micron Technology
MU
$133B
| $26.6M | 0.21% |
313,582
+252,727
| +415% | +$21.5M |
|