AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+14.23%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$13B
AUM Growth
+$13B
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
3,201
New
230
Increased
638
Reduced
880
Closed
187
Top Buys
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
Microsoft
MSFT
|
$20.6M |
| 3 |
NVIDIA
NVDA
|
$16.8M |
| 4 |
O'Reilly Automotive
ORLY
|
$16.4M |
| 5 |
Capital One
COF
|
$10M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.42M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.3M |
| 4 |
Walmart
WMT
|
$6.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.94M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Industrials | 9.4% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $27.7M | 0.21% |
77,525
-3,441
| -4% | -$1.23M |
|
77
CrowdStrike
CRWD
$102B
| $27.5M | 0.21% |
54,050
+2,971
| +6% | +$1.51M |
|
78
Union Pacific
UNP
$131B
| $27.2M | 0.21% |
118,074
-5,436
| -4% | -$1.25M |
|
79
Lam Research
LRCX
$123B
| $27.1M | 0.21% |
278,323
+5,710
| +2% | +$556K |
|
80
Amphenol
APH
$134B
| $26.7M | 0.21% |
270,617
+17,198
| +7% | +$1.7M |
|
81
Pfizer
PFE
$142B
| $26.7M | 0.21% |
1,101,443
-83
| -0% | -$2.01K |
|
82
Micron Technology
MU
$133B
| $26.6M | 0.21% |
215,574
+390
| +0.2% | +$48.1K |
|
83
KLA
KLAC
$111B
| $25.9M | 0.2% |
28,898
+366
| +1% | +$328K |
|
84
Comcast
CMCSA
$125B
| $25.8M | 0.2% |
723,746
-12,174
| -2% | -$434K |
|
|
85
Capital One
COF
$143B
| $25.8M | 0.2% |
121,284
+47,055
| +63% | +$10M |
|
86
Deere & Co
DE
$128B
| $24.9M | 0.19% |
48,967
-79
| -0.2% | -$40.2K |
|
87
Vertex Pharmaceuticals
VRTX
$103B
| $24.8M | 0.19% |
55,735
+2,005
| +4% | +$893K |
|
88
Danaher
DHR
$144B
| $24.4M | 0.19% |
123,331
-1,833
| -1% | -$362K |
|
89
Blackstone
BX
$132B
| $24.3M | 0.19% |
162,677
+7,747
| +5% | +$1.16M |
|
90
Lowe's Companies
LOW
$145B
| $24.3M | 0.19% |
109,358
-2,604
| -2% | -$578K |
|
91
Arista Networks
ANET
$173B
| $23.5M | 0.18% |
229,298
-341
| -0.1% | -$34.9K |
|
92
Analog Devices
ADI
$122B
| $23M | 0.18% |
96,425
+234
| +0.2% | +$55.7K |
|
93
T-Mobile US
TMUS
$283B
| $22.7M | 0.18% |
95,415
-3,626
| -4% | -$864K |
|
94
American Tower
AMT
$93.5B
| $22.6M | 0.17% |
102,454
+3,518
| +4% | +$778K |
|
95
Trane Technologies
TT
$90.8B
| $22.5M | 0.17% |
51,494
+2,141
| +4% | +$936K |
|
96
Medtronic
MDT
$119B
| $22M | 0.17% |
252,260
+308
| +0.1% | +$26.8K |
|
97
ConocoPhillips
COP
$121B
| $21.9M | 0.17% |
244,148
-4,481
| -2% | -$402K |
|
98
Marsh & McLennan
MMC
$101B
| $21.9M | 0.17% |
100,102
-3,868
| -4% | -$846K |
|
99
McKesson
MCK
$85.6B
| $21.1M | 0.16% |
28,850
-1,156
| -4% | -$847K |
|
100
Chubb
CB
$110B
| $21.1M | 0.16% |
72,769
-2,920
| -4% | -$846K |
|