AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-2.57%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.7B
AUM Growth
+$11.7B
(-5%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
3,057
New
16
Increased
872
Reduced
974
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
$11.7M |
| 2 |
Airbnb
ABNB
|
$9.16M |
| 3 |
Kenvue
KVUE
|
$8.87M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$6.07M |
| 5 |
Equity Lifestyle Properties
ELS
|
$5.75M |
Top Sells
| 1 |
Apple
AAPL
|
$30.8M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
Visa
V
|
$13.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $34.6M | 0.29% |
1,066,880
-5,929
| -0.6% | -$192K |
|
52
IBM
IBM
$226B
| $32.3M | 0.28% |
230,280
+689
| +0.3% | +$96.7K |
|
53
Qualcomm
QCOM
$169B
| $32.1M | 0.27% |
289,168
-6,327
| -2% | -$703K |
|
54
Lowe's Companies
LOW
$146B
| $31.9M | 0.27% |
153,713
-14,442
| -9% | -$3M |
|
55
Union Pacific
UNP
$130B
| $31.7M | 0.27% |
155,683
-3,478
| -2% | -$708K |
|
56
Applied Materials
AMAT
$123B
| $31.5M | 0.27% |
227,298
-5,697
| -2% | -$789K |
|
57
Honeywell
HON
$136B
| $31.1M | 0.27% |
168,585
-5,440
| -3% | -$1M |
|
58
Bristol-Myers Squibb
BMY
$96.8B
| $30.8M | 0.26% |
530,405
-11,430
| -2% | -$663K |
|
59
GE Aerospace
GE
$293B
| $30.8M | 0.26% |
278,192
-523
| -0.2% | -$57.8K |
|
60
S&P Global
SPGI
$164B
| $30.2M | 0.26% |
82,652
-5,358
| -6% | -$1.96M |
|
61
ServiceNow
NOW
$189B
| $30.1M | 0.26% |
53,829
-434
| -0.8% | -$243K |
|
62
Nike
NKE
$110B
| $29.9M | 0.25% |
312,847
-15,709
| -5% | -$1.5M |
|
63
Booking.com
BKNG
$179B
| $29.9M | 0.25% |
9,689
-1,596
| -14% | -$4.92M |
|
64
NextEra Energy, Inc.
NEE
$147B
| $29.3M | 0.25% |
511,278
-9,289
| -2% | -$532K |
|
65
United Parcel Service
UPS
$72.2B
| $29.1M | 0.25% |
186,604
-6,321
| -3% | -$985K |
|
66
Starbucks
SBUX
$98.6B
| $27.6M | 0.24% |
302,608
-51,920
| -15% | -$4.74M |
|
67
Boeing
BA
$175B
| $27.5M | 0.23% |
143,670
+700
| +0.5% | +$134K |
|
68
Goldman Sachs
GS
$219B
| $27.3M | 0.23% |
84,412
-568
| -0.7% | -$184K |
|
69
TJX Companies
TJX
$155B
| $27.3M | 0.23% |
306,986
-42,511
| -12% | -$3.78M |
|
70
AT&T
T
$206B
| $27.1M | 0.23% |
1,801,779
-14,917
| -0.8% | -$224K |
|
71
Intuitive Surgical
ISRG
$157B
| $27M | 0.23% |
92,399
-9,803
| -10% | -$2.87M |
|
72
Deere & Co
DE
$127B
| $26.7M | 0.23% |
70,815
-2,059
| -3% | -$777K |
|
73
Medtronic
MDT
$117B
| $26.5M | 0.23% |
338,440
-4,807
| -1% | -$377K |
|
74
RTX Corp
RTX
$211B
| $26.5M | 0.23% |
368,147
-5,923
| -2% | -$426K |
|
75
Prologis
PLD
$103B
| $26.4M | 0.23% |
235,480
-3,613
| -2% | -$405K |
|