AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+8.23%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.5B
AUM Growth
+$12.5B
(+368%)
Cap. Flow
+$9.61B
Cap. Flow
% of AUM
77.03%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
2,209
New
606
Increased
1,565
Reduced
9
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$368M |
| 2 |
Microsoft
MSFT
|
$351M |
| 3 |
Amazon
AMZN
|
$255M |
| 4 |
Meta Platforms (Facebook)
META
|
$143M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$132M |
Top Sells
| 1 |
HubSpot
HUBS
|
$1.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.7M |
| 3 |
Zscaler
ZS
|
$1.62M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$1.59M |
| 5 |
RP
RealPage, Inc.
RP
|
$1.36M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $26.6M | 0.21% |
69,741
+55,726
| +398% | +$21.3M |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $25.9M | 0.21% |
60,191
+5,583
| +10% | +$2.4M |
|
78
Deere & Co
DE
$127B
| $25.7M | 0.21% |
72,887
+57,082
| +361% | +$20.1M |
|
79
Intuitive Surgical
ISRG
$158B
| $25.3M | 0.2% |
27,467
+20,325
| +285% | +$18.7M |
|
80
ServiceNow
NOW
$191B
| $25.2M | 0.2% |
45,779
+33,812
| +283% | +$18.6M |
|
81
Prologis
PLD
$103B
| $24.8M | 0.2% |
207,366
+167,083
| +415% | +$20M |
|
82
Fidelity National Information Services
FIS
$35.6B
| $24.7M | 0.2% |
174,220
+140,414
| +415% | +$19.9M |
|
83
Mondelez International
MDLZ
$79.3B
| $24.6M | 0.2% |
394,501
+317,881
| +415% | +$19.8M |
|
84
S&P Global
SPGI
$165B
| $24.4M | 0.2% |
59,448
+45,314
| +321% | +$18.6M |
|
85
Gilead Sciences
GILD
$140B
| $24.3M | 0.19% |
352,658
+284,044
| +414% | +$19.6M |
|
86
T-Mobile US
TMUS
$284B
| $23.8M | 0.19% |
164,589
+134,104
| +440% | +$19.4M |
|
87
Charter Communications
CHTR
$35.7B
| $23.5M | 0.19% |
32,577
+24,009
| +280% | +$17.3M |
|
88
General Motors
GM
$55B
| $23.4M | 0.19% |
394,744
+326,267
| +476% | +$19.3M |
|
89
Cigna
CI
$80.2B
| $23.3M | 0.19% |
98,394
+78,831
| +403% | +$18.7M |
|
90
PNC Financial Services
PNC
$80.7B
| $23.2M | 0.19% |
121,790
+98,606
| +425% | +$18.8M |
|
91
ConocoPhillips
COP
$118B
| $23.1M | 0.19% |
379,847
+313,323
| +471% | +$19.1M |
|
92
Stryker
SYK
$149B
| $22.7M | 0.18% |
87,538
+68,065
| +350% | +$17.7M |
|
93
Altria Group
MO
$112B
| $22.5M | 0.18% |
472,585
+366,928
| +347% | +$17.5M |
|
94
Lam Research
LRCX
$124B
| $22.4M | 0.18% |
34,366
+25,583
| +291% | +$16.6M |
|
95
Lockheed Martin
LMT
$105B
| $22.3M | 0.18% |
59,007
+43,803
| +288% | +$16.6M |
|
96
US Bancorp
USB
$75.5B
| $22M | 0.18% |
385,519
+311,118
| +418% | +$17.7M |
|
97
Capital One
COF
$142B
| $21.6M | 0.17% |
139,937
+115,142
| +464% | +$17.8M |
|
98
Duke Energy
DUK
$94.5B
| $21.4M | 0.17% |
217,205
+176,750
| +437% | +$17.4M |
|
99
CME Group
CME
$97.1B
| $21.4M | 0.17% |
100,739
+81,282
| +418% | +$17.3M |
|
100
Truist Financial
TFC
$59.8B
| $21.3M | 0.17% |
384,082
+310,453
| +422% | +$17.2M |
|