AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,041
New
Increased
Reduced
Closed

Top Buys

1 +$28.1M
2 +$15.4M
3 +$8.12M
4
CVX icon
Chevron
CVX
+$7.99M
5
TLN
Talen Energy Corp
TLN
+$7.87M

Top Sells

1 +$7.89M
2 +$7.7M
3 +$7.48M
4
ANSS
Ansys
ANSS
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.76M

Sector Composition

1 Technology 33.85%
2 Financials 13.28%
3 Consumer Discretionary 11.09%
4 Communication Services 9.46%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEE icon
76
NextEra Energy
NEE
$180B
$29.8M 0.21%
394,910
-6,751
GILD icon
77
Gilead Sciences
GILD
$156B
$29.7M 0.21%
267,993
-2,934
BSX icon
78
Boston Scientific
BSX
$151B
$29.1M 0.21%
297,751
-3,248
ETN icon
79
Eaton
ETN
$134B
$28.4M 0.2%
75,918
-1,607
BX icon
80
Blackstone
BX
$113B
$28.4M 0.2%
166,222
+3,545
ADP icon
81
Automatic Data Processing
ADP
$103B
$28.3M 0.2%
96,372
+801
INTC icon
82
Intel
INTC
$193B
$27.9M 0.2%
830,426
-11,682
PFE icon
83
Pfizer
PFE
$146B
$27.6M 0.2%
1,083,345
-18,098
UNP icon
84
Union Pacific
UNP
$138B
$27.4M 0.2%
115,830
-2,244
LOW icon
85
Lowe's Companies
LOW
$136B
$27M 0.19%
107,595
-1,763
CRWD icon
86
CrowdStrike
CRWD
$128B
$26.9M 0.19%
54,869
+819
COF icon
87
Capital One
COF
$139B
$26.3M 0.19%
123,678
+2,394
SYK icon
88
Stryker
SYK
$142B
$25.7M 0.18%
69,606
-578
HON icon
89
Honeywell
HON
$122B
$25.6M 0.18%
121,517
-3,654
DHR icon
90
Danaher
DHR
$160B
$24.1M 0.17%
121,351
-1,980
MDT icon
91
Medtronic
MDT
$135B
$23.6M 0.17%
247,898
-4,362
ADI icon
92
Analog Devices
ADI
$130B
$23.3M 0.17%
94,807
-1,618
MO icon
93
Altria Group
MO
$99.1B
$23.3M 0.17%
352,318
-6,841
WELL icon
94
Welltower
WELL
$143B
$22.8M 0.16%
127,991
+5,317
TMUS icon
95
T-Mobile US
TMUS
$234B
$22.7M 0.16%
94,805
-610
COP icon
96
ConocoPhillips
COP
$110B
$22.5M 0.16%
238,135
-6,013
MCK icon
97
McKesson
MCK
$109B
$22.4M 0.16%
29,051
+201
DASH icon
98
DoorDash
DASH
$85.5B
$22.2M 0.16%
81,799
+5,076
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$110B
$22.1M 0.16%
56,514
+779
CMCSA icon
100
Comcast
CMCSA
$97.3B
$22.1M 0.16%
703,097
-20,649