AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+4.36%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.2B
AUM Growth
+$12.2B
(+0.35%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
3,019
New
19
Increased
393
Reduced
1,098
Closed
32
Top Buys
| 1 |
Apollo Global Management
APO
|
$10.3M |
| 2 |
Workday
WDAY
|
$7.75M |
| 3 |
DocuSign
DOCU
|
$7.73M |
| 4 |
Flex
FLEX
|
$6.3M |
| 5 |
Boeing
BA
|
$4.75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.9M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
Broadcom
AVGO
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$9.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.86M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $33.6M | 0.28% |
179,302
-3,636
| -2% | -$682K |
|
52
American Express
AXP
$225B
| $33.6M | 0.28% |
113,193
-2,848
| -2% | -$845K |
|
53
Verizon
VZ
$184B
| $33.3M | 0.27% |
833,582
-13,881
| -2% | -$555K |
|
54
AT&T
T
$208B
| $33M | 0.27% |
1,450,430
+25,211
| +2% | +$574K |
|
55
Palantir
PLTR
$367B
| $31.8M | 0.26% |
420,796
-2,286
| -0.5% | -$173K |
|
56
RTX Corp
RTX
$212B
| $30.7M | 0.25% |
264,967
-643
| -0.2% | -$74.4K |
|
57
S&P Global
SPGI
$165B
| $30.5M | 0.25% |
61,293
-1,985
| -3% | -$989K |
|
58
Progressive
PGR
$145B
| $30.4M | 0.25% |
127,074
-3,557
| -3% | -$852K |
|
59
TJX Companies
TJX
$155B
| $30.2M | 0.25% |
250,053
+970
| +0.4% | +$117K |
|
60
Morgan Stanley
MS
$237B
| $29.5M | 0.24% |
234,340
-6,918
| -3% | -$870K |
|
61
Blackrock
BLK
$170B
| $29.4M | 0.24% |
28,711
+489
| +2% | +$501K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $29.2M | 0.24% |
406,610
-2,175
| -0.5% | -$156K |
|
63
Honeywell
HON
$136B
| $29.1M | 0.24% |
128,908
-1,600
| -1% | -$361K |
|
64
Pfizer
PFE
$141B
| $28.8M | 0.24% |
1,085,441
-28,055
| -3% | -$744K |
|
65
Amgen
AMGN
$153B
| $28.6M | 0.24% |
109,862
-3,948
| -3% | -$1.03M |
|
66
Danaher
DHR
$143B
| $28.3M | 0.23% |
123,238
-4,948
| -4% | -$1.14M |
|
67
Applied Materials
AMAT
$124B
| $27.9M | 0.23% |
171,752
-12,259
| -7% | -$1.99M |
|
68
Union Pacific
UNP
$132B
| $27.7M | 0.23% |
121,273
-3,639
| -3% | -$830K |
|
69
Comcast
CMCSA
$125B
| $27.6M | 0.23% |
735,929
-27,943
| -4% | -$1.05M |
|
70
Lowe's Companies
LOW
$146B
| $27.4M | 0.23% |
111,045
-1,956
| -2% | -$483K |
|
71
Automatic Data Processing
ADP
$121B
| $27.2M | 0.22% |
92,767
+4,756
| +5% | +$1.39M |
|
72
Eaton
ETN
$134B
| $26.8M | 0.22% |
80,709
-4,750
| -6% | -$1.58M |
|
73
Uber
UBER
$194B
| $25.9M | 0.21% |
429,556
-5,505
| -1% | -$332K |
|
74
Blackstone
BX
$131B
| $25.9M | 0.21% |
150,080
-1,673
| -1% | -$288K |
|
75
Boston Scientific
BSX
$159B
| $25.9M | 0.21% |
289,534
-6,770
| -2% | -$605K |
|