AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+12.79%
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
(-6.7%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
3,011
New
7
Increased
195
Reduced
2,763
Closed
45
Top Buys
| 1 |
Pure Storage
PSTG
|
$4.67M |
| 2 |
American Homes 4 Rent
AMH
|
$4.38M |
| 3 |
Whirlpool
WHR
|
$2.37M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$2.33M |
| 5 |
Western Digital
WDC
|
$1.98M |
Top Sells
| 1 |
Microsoft
MSFT
|
$97.4M |
| 2 |
Apple
AAPL
|
$83.6M |
| 3 |
NVIDIA
NVDA
|
$67.2M |
| 4 |
Amazon
AMZN
|
$49.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.5M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $33.8M | 0.29% |
135,540
-22,529
| -14% | -$5.63M |
|
52
Uber
UBER
$194B
| $33.7M | 0.29% |
438,056
-67,681
| -13% | -$5.21M |
|
53
Texas Instruments
TXN
$178B
| $33.2M | 0.28% |
190,844
-30,094
| -14% | -$5.24M |
|
54
Pfizer
PFE
$141B
| $32.5M | 0.28% |
1,171,328
-192,425
| -14% | -$5.34M |
|
55
Amgen
AMGN
$153B
| $32.5M | 0.28% |
114,204
-17,172
| -13% | -$4.88M |
|
56
Union Pacific
UNP
$132B
| $31.5M | 0.27% |
128,207
-19,631
| -13% | -$4.83M |
|
57
Lowe's Companies
LOW
$146B
| $31.4M | 0.27% |
123,149
-20,699
| -14% | -$5.27M |
|
58
ConocoPhillips
COP
$118B
| $31.1M | 0.27% |
244,725
-45,061
| -16% | -$5.74M |
|
59
Intuitive Surgical
ISRG
$158B
| $30.4M | 0.26% |
76,161
-10,933
| -13% | -$4.36M |
|
60
Philip Morris
PM
$254B
| $29.3M | 0.25% |
319,906
-53,593
| -14% | -$4.91M |
|
61
S&P Global
SPGI
$165B
| $28.5M | 0.24% |
67,013
-12,166
| -15% | -$5.18M |
|
62
Goldman Sachs
GS
$221B
| $28.2M | 0.24% |
67,433
-12,347
| -15% | -$5.16M |
|
63
Honeywell
HON
$136B
| $28.1M | 0.24% |
136,988
-23,180
| -14% | -$4.76M |
|
64
Lam Research
LRCX
$124B
| $27.7M | 0.24% |
28,541
-6,128
| -18% | -$5.95M |
|
65
American Express
AXP
$225B
| $27.7M | 0.24% |
121,508
-21,824
| -15% | -$4.97M |
|
66
Booking.com
BKNG
$181B
| $27.5M | 0.24% |
7,578
-1,412
| -16% | -$5.12M |
|
67
RTX Corp
RTX
$212B
| $27.4M | 0.23% |
281,106
-67,312
| -19% | -$6.56M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $26.9M | 0.23% |
420,127
-66,200
| -14% | -$4.23M |
|
69
Micron Technology
MU
$133B
| $26.8M | 0.23% |
227,525
-41,438
| -15% | -$4.89M |
|
70
Progressive
PGR
$145B
| $26M | 0.22% |
125,629
-22,513
| -15% | -$4.66M |
|
71
AT&T
T
$208B
| $25.9M | 0.22% |
1,474,285
-248,800
| -14% | -$4.38M |
|
72
Stryker
SYK
$149B
| $25.7M | 0.22% |
71,883
-12,499
| -15% | -$4.47M |
|
73
Eaton
ETN
$134B
| $25.7M | 0.22% |
82,122
-15,923
| -16% | -$4.98M |
|
74
Elevance Health
ELV
$72.4B
| $25.4M | 0.22% |
49,051
-8,527
| -15% | -$4.42M |
|
75
TJX Companies
TJX
$155B
| $25M | 0.21% |
246,688
-40,702
| -14% | -$4.13M |
|