AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+0.49%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.8B
AUM Growth
+$11.8B
(-5.1%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
2,211
New
30
Increased
196
Reduced
1,933
Closed
47
Top Buys
| 1 |
Moderna
MRNA
|
$21M |
| 2 |
Match Group
MTCH
|
$6.82M |
| 3 |
Analog Devices
ADI
|
$6.38M |
| 4 |
GXO Logistics
GXO
|
$5.97M |
| 5 |
Janus Henderson
JHG
|
$5.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.5M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.6M |
| 4 |
Amazon
AMZN
|
$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.56M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $35.7M | 0.3% |
603,297
-25,101
| -4% | -$1.49M |
|
52
RTX Corp
RTX
$212B
| $35.2M | 0.3% |
409,323
-16,853
| -4% | -$1.45M |
|
53
Goldman Sachs
GS
$221B
| $34.1M | 0.29% |
90,210
-4,412
| -5% | -$1.67M |
|
54
IBM
IBM
$227B
| $33.8M | 0.29% |
243,478
-8,337
| -3% | -$1.16M |
|
55
Oracle
ORCL
$628B
| $32.8M | 0.28% |
376,124
-53,128
| -12% | -$4.63M |
|
56
Qualcomm
QCOM
$170B
| $32.6M | 0.28% |
252,986
-12,557
| -5% | -$1.62M |
|
57
Blackrock
BLK
$170B
| $32.6M | 0.28% |
38,885
-1,228
| -3% | -$1.03M |
|
58
Intuit
INTU
$187B
| $32.5M | 0.27% |
60,254
-2,641
| -4% | -$1.42M |
|
59
Boeing
BA
$176B
| $32.5M | 0.27% |
147,639
-4,903
| -3% | -$1.08M |
|
60
Lowe's Companies
LOW
$146B
| $32.2M | 0.27% |
158,664
-7,916
| -5% | -$1.61M |
|
61
GE Aerospace
GE
$293B
| $31.1M | 0.26% |
301,845
-2,197,080
| -88% | -$1.08M |
|
62
Union Pacific
UNP
$132B
| $30.8M | 0.26% |
156,956
-10,435
| -6% | -$2.05M |
|
63
CVS Health
CVS
$93B
| $30.6M | 0.26% |
360,188
-11,581
| -3% | -$983K |
|
|
64
Moderna
MRNA
$9.36B
| $30.5M | 0.26% |
79,290
+54,655
| +222% | +$21M |
|
65
Charles Schwab
SCHW
$175B
| $29.9M | 0.25% |
410,480
-21,463
| -5% | -$1.56M |
|
66
United Parcel Service
UPS
$72.3B
| $29.9M | 0.25% |
164,151
-5,759
| -3% | -$1.05M |
|
67
Target
TGT
$42B
| $29.2M | 0.25% |
127,455
-5,878
| -4% | -$1.34M |
|
68
Starbucks
SBUX
$99.2B
| $29.1M | 0.25% |
263,628
-11,404
| -4% | -$1.26M |
|
69
Advanced Micro Devices
AMD
$263B
| $28M | 0.24% |
272,147
-11,879
| -4% | -$1.22M |
|
70
Amgen
AMGN
$153B
| $28M | 0.24% |
131,493
-7,773
| -6% | -$1.65M |
|
71
ServiceNow
NOW
$191B
| $27.5M | 0.23% |
44,131
-1,648
| -4% | -$1.03M |
|
72
Applied Materials
AMAT
$124B
| $26.9M | 0.23% |
209,224
-9,703
| -4% | -$1.25M |
|
73
American Tower
AMT
$91.9B
| $26.9M | 0.23% |
101,333
-4,514
| -4% | -$1.2M |
|
74
3M
MMM
$81B
| $26.9M | 0.23% |
153,204
-5,731
| -4% | -$1.01M |
|
75
Intuitive Surgical
ISRG
$158B
| $26.3M | 0.22% |
26,476
-991
| -4% | -$985K |
|