AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+26.99%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.16B
AUM Growth
+$2.16B
(-47%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-129.99%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,763
New
88
Increased
88
Reduced
1,306
Closed
281
Top Buys
| 1 |
Zoom
ZM
|
$2.28M |
| 2 |
SolarEdge
SEDG
|
$1.47M |
| 3 |
Otis Worldwide
OTIS
|
$1.34M |
| 4 |
Fastly
FSLY
|
$1.29M |
| 5 |
Carrier Global
CARR
|
$1.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$156M |
| 2 |
Apple
AAPL
|
$153M |
| 3 |
Amazon
AMZN
|
$115M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.8M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $4.7M | 0.22% | 8,643 -8,601 | -50% | -$4.68M |
|
77
Crown Castle
CCI
$43.2B
| $4.6M | 0.21% | 27,508 -41,919 | -60% | -$7.01M |
|
78
Altria Group
MO
$113B
| $4.44M | 0.21% | 113,183 -179,316 | -61% | -$7.04M |
|
79
Intuitive Surgical
ISRG
$170B
| $4.41M | 0.2% | 7,737 -11,475 | -60% | -$6.54M |
|
80
Booking.com
BKNG
$181B
| $4.36M | 0.2% | 2,738 -4,231 | -61% | -$6.74M |
|
81
Zoetis
ZTS
$69.3B
| $4.29M | 0.2% | 31,328 -48,251 | -61% | -$6.61M |
|
82
Mondelez International
MDLZ
$79.5B
| $4.2M | 0.19% | 82,095 -124,892 | -60% | -$6.39M |
|
83
Automatic Data Processing
ADP
$123B
| $4.19M | 0.19% | 28,164 -44,467 | -61% | -$6.62M |
|
84
Equinix
EQIX
$76.9B
| $4.12M | 0.19% | 5,871 -8,336 | -59% | -$5.85M |
|
85
Cigna
CI
$80.3B
| $4.12M | 0.19% | 21,941 -34,021 | -61% | -$6.38M |
|
86
Advanced Micro Devices
AMD
$264B
| $4.06M | 0.19% | 77,202 -95,307 | -55% | -$5.01M |
|
87
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.06M | 0.19% | 6,507 -5,723 | -47% | -$3.57M |
|
88
Elevance Health
ELV
$71.8B
| $4M | 0.19% | 15,210 -23,152 | -60% | -$6.09M |
|
89
Prologis
PLD
$106B
| $3.99M | 0.18% | 42,717 -64,642 | -60% | -$6.03M |
|
90
Caterpillar
CAT
$196B
| $3.97M | 0.18% | 31,396 -48,621 | -61% | -$6.15M |
|
91
Dominion Energy
D
$51.1B
| $3.95M | 0.18% | 48,635 -71,284 | -59% | -$5.79M |
|
92
TJX Companies
TJX
$152B
| $3.94M | 0.18% | 77,993 -125,745 | -62% | -$6.36M |
|
93
Becton Dickinson
BDX
$55.3B
| $3.82M | 0.18% | 15,966 -23,625 | -60% | -$5.65M |
|
94
Stryker
SYK
$150B
| $3.74M | 0.17% | 20,778 -36,468 | -64% | -$6.57M |
|
95
Goldman Sachs
GS
$226B
| $3.74M | 0.17% | 18,930 -27,749 | -59% | -$5.48M |
|
96
Applied Materials
AMAT
$128B
| $3.7M | 0.17% | 61,178 -83,727 | -58% | -$5.06M |
|
97
Illumina
ILMN
$15.8B
| $3.63M | 0.17% | 9,805 -14,728 | -60% | -$5.45M |
|
98
American Express
AXP
$231B
| $3.62M | 0.17% | 38,003 -67,444 | -64% | -$6.42M |
|
99
Colgate-Palmolive
CL
$67.9B
| $3.59M | 0.17% | 49,043 -74,043 | -60% | -$5.42M |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $3.57M | 0.17% | 47,008 -64,640 | -58% | -$4.91M |
|