AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-3.12%
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
(-4.1%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
2,998
New
11
Increased
1,198
Reduced
1,041
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$11.7M |
| 4 |
Amazon
AMZN
|
$9.41M |
| 5 |
DoorDash
DASH
|
$8.96M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.56M |
| 2 |
Williams-Sonoma
WSM
|
$5.72M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$3.17M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$2.95M |
| 5 |
TKO Group
TKO
|
$2.86M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $35.2M | 0.3% |
356,217
+3,984
| +1% | +$393K |
|
52
Booking.com
BKNG
$181B
| $35.2M | 0.3% |
7,631
+58
| +0.8% | +$267K |
|
53
Amgen
AMGN
$153B
| $35M | 0.3% |
112,254
+2,392
| +2% | +$745K |
|
54
Advanced Micro Devices
AMD
$263B
| $34.2M | 0.29% |
332,910
+7,218
| +2% | +$742K |
|
55
Goldman Sachs
GS
$221B
| $33.7M | 0.29% |
61,762
+708
| +1% | +$387K |
|
56
Texas Instruments
TXN
$178B
| $32.7M | 0.28% |
181,817
+2,515
| +1% | +$452K |
|
57
Caterpillar
CAT
$194B
| $32.6M | 0.28% |
98,731
-205
| -0.2% | -$67.6K |
|
58
Uber
UBER
$194B
| $32.1M | 0.27% |
440,520
+10,964
| +3% | +$799K |
|
59
S&P Global
SPGI
$165B
| $31.5M | 0.27% |
61,994
+701
| +1% | +$356K |
|
60
American Express
AXP
$225B
| $30.8M | 0.26% |
114,351
+1,158
| +1% | +$312K |
|
61
TJX Companies
TJX
$155B
| $30.6M | 0.26% |
251,281
+1,228
| +0.5% | +$150K |
|
62
Boston Scientific
BSX
$159B
| $29.5M | 0.25% |
292,440
+2,906
| +1% | +$293K |
|
63
Union Pacific
UNP
$132B
| $29.2M | 0.25% |
123,510
+2,237
| +2% | +$528K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $29.1M | 0.25% |
410,203
+3,593
| +0.9% | +$255K |
|
65
Automatic Data Processing
ADP
$121B
| $28.6M | 0.24% |
93,604
+837
| +0.9% | +$256K |
|
66
Pfizer
PFE
$141B
| $27.9M | 0.24% |
1,101,526
+16,085
| +1% | +$408K |
|
67
Gilead Sciences
GILD
$140B
| $27.8M | 0.24% |
248,011
+1,973
| +0.8% | +$221K |
|
68
Honeywell
HON
$136B
| $27.7M | 0.24% |
130,630
+1,722
| +1% | +$365K |
|
69
Morgan Stanley
MS
$237B
| $27.7M | 0.24% |
237,028
+2,688
| +1% | +$314K |
|
70
Blackrock
BLK
$170B
| $27.5M | 0.23% |
29,004
+293
| +1% | +$277K |
|
71
Comcast
CMCSA
$125B
| $27.2M | 0.23% |
735,920
-9
| -0% | -$332 |
|
72
Stryker
SYK
$149B
| $26.8M | 0.23% |
71,932
+824
| +1% | +$307K |
|
73
T-Mobile US
TMUS
$284B
| $26.4M | 0.23% |
99,041
-1,338
| -1% | -$357K |
|
74
Fiserv
FI
$74.3B
| $26.3M | 0.22% |
118,913
+1,006
| +0.9% | +$222K |
|
75
Charles Schwab
SCHW
$175B
| $26.1M | 0.22% |
333,787
+45,423
| +16% | +$3.56M |
|