AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+12.94%
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
(+6.7%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,037
New
13
Increased
382
Reduced
2,598
Closed
33
Top Buys
| 1 |
Uber
UBER
|
$18.6M |
| 2 |
lululemon athletica
LULU
|
$8.13M |
| 3 |
W.P. Carey
WPC
|
$6.76M |
| 4 |
Burlington
BURL
|
$5.88M |
| 5 |
Floor & Decor
FND
|
$5.77M |
Top Sells
| 1 |
Apple
AAPL
|
$42.4M |
| 2 |
Microsoft
MSFT
|
$36.4M |
| 3 |
Amazon
AMZN
|
$17.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.1M |
| 5 |
NVIDIA
NVDA
|
$15.5M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$189B
| $36.4M | 0.29% |
51,466
-2,363
| -4% | -$1.67M |
|
52
Union Pacific
UNP
$130B
| $36.3M | 0.29% |
147,838
-7,845
| -5% | -$1.93M |
|
53
IBM
IBM
$226B
| $36.1M | 0.29% |
220,981
-9,299
| -4% | -$1.52M |
|
54
Boeing
BA
$174B
| $35.5M | 0.28% |
136,347
-7,323
| -5% | -$1.91M |
|
55
Philip Morris
PM
$251B
| $35.1M | 0.28% |
373,499
-18,022
| -5% | -$1.7M |
|
56
S&P Global
SPGI
$164B
| $34.9M | 0.28% |
79,179
-3,473
| -4% | -$1.53M |
|
57
Applied Materials
AMAT
$123B
| $34.7M | 0.28% |
214,344
-12,954
| -6% | -$2.1M |
|
58
GE Aerospace
GE
$293B
| $33.9M | 0.27% |
265,388
-12,804
| -5% | -$1.63M |
|
59
ConocoPhillips
COP
$119B
| $33.6M | 0.27% |
289,786
-16,189
| -5% | -$1.88M |
|
60
Honeywell
HON
$135B
| $33.6M | 0.27% |
160,168
-8,417
| -5% | -$1.77M |
|
61
Nike
NKE
$110B
| $32.2M | 0.26% |
296,591
-16,256
| -5% | -$1.76M |
|
62
Lowe's Companies
LOW
$146B
| $32M | 0.26% |
143,848
-9,865
| -6% | -$2.2M |
|
63
Booking.com
BKNG
$179B
| $31.9M | 0.25% |
8,990
-699
| -7% | -$2.48M |
|
|
64
Uber
UBER
$193B
| $31.1M | 0.25% |
505,737
+301,662
| +148% | +$18.6M |
|
65
Goldman Sachs
GS
$219B
| $30.8M | 0.25% |
79,780
-4,632
| -5% | -$1.79M |
|
66
Prologis
PLD
$103B
| $30M | 0.24% |
224,790
-10,690
| -5% | -$1.43M |
|
67
NextEra Energy, Inc.
NEE
$147B
| $29.5M | 0.24% |
486,327
-24,951
| -5% | -$1.52M |
|
68
Intuitive Surgical
ISRG
$157B
| $29.4M | 0.23% |
87,094
-5,305
| -6% | -$1.79M |
|
69
RTX Corp
RTX
$211B
| $29.3M | 0.23% |
348,418
-19,729
| -5% | -$1.66M |
|
70
AT&T
T
$206B
| $28.9M | 0.23% |
1,723,085
-78,694
| -4% | -$1.32M |
|
71
Blackrock
BLK
$169B
| $28.1M | 0.22% |
34,594
-1,824
| -5% | -$1.48M |
|
72
Morgan Stanley
MS
$235B
| $28M | 0.22% |
300,034
-15,027
| -5% | -$1.4M |
|
73
United Parcel Service
UPS
$72.2B
| $27.9M | 0.22% |
177,206
-9,398
| -5% | -$1.48M |
|
74
Starbucks
SBUX
$98.6B
| $27.3M | 0.22% |
284,793
-17,815
| -6% | -$1.71M |
|
75
Lam Research
LRCX
$122B
| $27.2M | 0.22% |
34,669
-2,184
| -6% | -$1.71M |
|