AB

Amalgamated Bank Portfolio holdings

AUM $13B
This Quarter Return
-3.24%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.4B
AUM Growth
+$10.4B
Cap. Flow
+$539M
Cap. Flow %
5.2%
Top 10 Hldgs %
22.22%
Holding
3,026
New
5
Increased
1,828
Reduced
772
Closed
29

Top Buys

1
MSFT icon
Microsoft
MSFT
$16.3M
2
AAPL icon
Apple
AAPL
$14.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.1M
4
JNJ icon
Johnson & Johnson
JNJ
$10.9M
5
PFE icon
Pfizer
PFE
$10.8M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$6.57M
2
CDK
CDK Global, Inc.
CDK
$5.61M
3
DRE
Duke Realty Corp.
DRE
$4.83M
4
EQT icon
EQT Corp
EQT
$4.26M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.01M

Sector Composition

1 Technology 22.8%
2 Healthcare 14.63%
3 Financials 13.33%
4 Consumer Discretionary 11.68%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$146B
$33.3M 0.32%
177,246
+1,867
+1% +$351K
UPS icon
52
United Parcel Service
UPS
$72.3B
$32.4M 0.31%
200,649
+6,226
+3% +$1.01M
RTX icon
53
RTX Corp
RTX
$212B
$31.4M 0.3%
384,136
+7,007
+2% +$574K
HON icon
54
Honeywell
HON
$136B
$29.6M 0.29%
177,080
+2,009
+1% +$335K
INTU icon
55
Intuit
INTU
$187B
$29.3M 0.28%
75,693
+1,436
+2% +$556K
ELV icon
56
Elevance Health
ELV
$72.4B
$29.3M 0.28%
64,481
+1,365
+2% +$620K
SCHW icon
57
Charles Schwab
SCHW
$175B
$28.9M 0.28%
402,493
+9,544
+2% +$686K
T icon
58
AT&T
T
$208B
$28.6M 0.28%
1,861,604
+37,530
+2% +$576K
NKE icon
59
Nike
NKE
$110B
$28.3M 0.27%
340,973
+10,051
+3% +$835K
IBM icon
60
IBM
IBM
$227B
$28.3M 0.27%
238,383
+997
+0.4% +$118K
MDT icon
61
Medtronic
MDT
$118B
$28M 0.27%
346,352
+7,033
+2% +$568K
SPGI icon
62
S&P Global
SPGI
$165B
$27.7M 0.27%
90,638
+3,334
+4% +$1.02M
ADP icon
63
Automatic Data Processing
ADP
$121B
$27.6M 0.27%
122,199
+10,845
+10% +$2.45M
AMD icon
64
Advanced Micro Devices
AMD
$263B
$27.4M 0.26%
431,848
+4,794
+1% +$304K
NFLX icon
65
Netflix
NFLX
$521B
$27.3M 0.26%
115,755
+1,798
+2% +$423K
INTC icon
66
Intel
INTC
$105B
$27.1M 0.26%
1,051,094
+15,513
+1% +$400K
AMT icon
67
American Tower
AMT
$91.9B
$26.8M 0.26%
124,594
+2,547
+2% +$547K
MS icon
68
Morgan Stanley
MS
$237B
$26.5M 0.26%
335,308
-8,256
-2% -$652K
LMT icon
69
Lockheed Martin
LMT
$105B
$26.5M 0.26%
68,512
+5,071
+8% +$1.96M
PYPL icon
70
PayPal
PYPL
$66.5B
$26M 0.25%
302,137
+4,358
+1% +$375K
GS icon
71
Goldman Sachs
GS
$221B
$25.6M 0.25%
87,456
+829
+1% +$243K
SBUX icon
72
Starbucks
SBUX
$99.2B
$25.3M 0.24%
300,758
+5,577
+2% +$470K
DE icon
73
Deere & Co
DE
$127B
$25.2M 0.24%
75,414
+929
+1% +$310K
PLD icon
74
Prologis
PLD
$103B
$24.9M 0.24%
245,250
+56,910
+30% +$5.78M
ORCL icon
75
Oracle
ORCL
$628B
$24.8M 0.24%
406,558
+324
+0.1% +$19.8K
1 2
3
4 5