AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+4.43%
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
(+0.41%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
3,186
New
220
Increased
620
Reduced
1,382
Closed
175
Top Buys
| 1 |
CrowdStrike
CRWD
|
$13.1M |
| 2 |
KKR & Co
KKR
|
$10.4M |
| 3 |
Exxon Mobil
XOM
|
$9.7M |
| 4 |
GE Vernova
GEV
|
$9.47M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$7.01M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.6M |
| 2 |
Apple
AAPL
|
$10.6M |
| 3 |
Vistra
VST
|
$9.8M |
| 4 |
GE Aerospace
GE
|
$9.1M |
| 5 |
NVIDIA
NVDA
|
$8.17M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $33.2M | 0.28% |
99,671
-9,195
| -8% | -$3.06M |
|
52
Uber
UBER
$194B
| $32.1M | 0.27% |
442,087
+4,031
| +0.9% | +$293K |
|
53
IBM
IBM
$227B
| $32.1M | 0.27% |
185,382
-2,459
| -1% | -$425K |
|
54
Pfizer
PFE
$141B
| $32M | 0.27% |
1,144,237
-27,091
| -2% | -$758K |
|
55
Philip Morris
PM
$254B
| $31.8M | 0.27% |
314,015
-5,891
| -2% | -$597K |
|
56
Comcast
CMCSA
$125B
| $30.9M | 0.26% |
789,226
-39,421
| -5% | -$1.54M |
|
57
Lam Research
LRCX
$124B
| $29.9M | 0.25% |
28,098
-443
| -2% | -$472K |
|
58
Goldman Sachs
GS
$221B
| $29.8M | 0.25% |
65,794
-1,639
| -2% | -$741K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $29.4M | 0.25% |
415,099
-5,028
| -1% | -$356K |
|
60
Micron Technology
MU
$133B
| $29.4M | 0.25% |
223,320
-4,205
| -2% | -$553K |
|
61
Booking.com
BKNG
$181B
| $28.8M | 0.25% |
7,272
-306
| -4% | -$1.21M |
|
62
Union Pacific
UNP
$132B
| $28.7M | 0.24% |
126,999
-1,208
| -0.9% | -$273K |
|
63
S&P Global
SPGI
$165B
| $28.7M | 0.24% |
64,337
-2,676
| -4% | -$1.19M |
|
64
Honeywell
HON
$136B
| $28.4M | 0.24% |
132,789
-4,199
| -3% | -$897K |
|
65
AT&T
T
$208B
| $27.7M | 0.24% |
1,448,353
-25,932
| -2% | -$496K |
|
66
American Express
AXP
$225B
| $27.2M | 0.23% |
117,675
-3,833
| -3% | -$888K |
|
67
ConocoPhillips
COP
$118B
| $27M | 0.23% |
236,370
-8,355
| -3% | -$956K |
|
68
RTX Corp
RTX
$212B
| $27M | 0.23% |
268,527
-12,579
| -4% | -$1.26M |
|
69
Intel
INTC
$105B
| $26.6M | 0.23% |
859,094
-5,539
| -0.6% | -$172K |
|
70
TJX Companies
TJX
$155B
| $26.2M | 0.22% |
237,754
-8,934
| -4% | -$984K |
|
71
Progressive
PGR
$145B
| $25.9M | 0.22% |
124,568
-1,061
| -0.8% | -$220K |
|
72
Elevance Health
ELV
$72.4B
| $25.7M | 0.22% |
47,370
-1,681
| -3% | -$911K |
|
73
Lowe's Companies
LOW
$146B
| $25.5M | 0.22% |
115,768
-7,381
| -6% | -$1.63M |
|
74
Eaton
ETN
$134B
| $25.3M | 0.22% |
80,728
-1,394
| -2% | -$437K |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $25.2M | 0.21% |
53,807
-1,801
| -3% | -$844K |
|