AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+12.79%
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
(-6.7%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
3,011
New
7
Increased
195
Reduced
2,763
Closed
45
Top Buys
| 1 |
Pure Storage
PSTG
|
$4.67M |
| 2 |
American Homes 4 Rent
AMH
|
$4.38M |
| 3 |
Whirlpool
WHR
|
$2.37M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$2.33M |
| 5 |
Western Digital
WDC
|
$1.98M |
Top Sells
| 1 |
Microsoft
MSFT
|
$97.4M |
| 2 |
Apple
AAPL
|
$83.6M |
| 3 |
NVIDIA
NVDA
|
$67.2M |
| 4 |
Amazon
AMZN
|
$49.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.5M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $25M | 0.21% |
192,013
-32,777
| -15% | -$4.27M |
|
77
Citigroup
C
$175B
| $24.9M | 0.21% |
393,590
-79,164
| -17% | -$5.01M |
|
78
Blackrock
BLK
$170B
| $24.4M | 0.21% |
29,296
-5,298
| -15% | -$4.42M |
|
79
Nike
NKE
$110B
| $24.1M | 0.21% |
256,506
-40,085
| -14% | -$3.77M |
|
80
Medtronic
MDT
$118B
| $24M | 0.21% |
275,669
-47,236
| -15% | -$4.12M |
|
81
Morgan Stanley
MS
$237B
| $23.9M | 0.2% |
254,342
-45,692
| -15% | -$4.3M |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $23.2M | 0.2% |
55,608
-8,932
| -14% | -$3.73M |
|
83
Deere & Co
DE
$127B
| $23M | 0.2% |
55,950
-10,440
| -16% | -$4.29M |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $22.9M | 0.2% |
422,183
-72,138
| -15% | -$3.91M |
|
85
Boeing
BA
$176B
| $22.7M | 0.19% |
117,796
-18,551
| -14% | -$3.58M |
|
86
United Parcel Service
UPS
$72.3B
| $22.7M | 0.19% |
152,789
-24,417
| -14% | -$3.63M |
|
87
Starbucks
SBUX
$99.2B
| $22.4M | 0.19% |
245,338
-39,455
| -14% | -$3.61M |
|
88
Automatic Data Processing
ADP
$121B
| $22.3M | 0.19% |
89,310
-13,299
| -13% | -$3.32M |
|
89
Charles Schwab
SCHW
$175B
| $22.3M | 0.19% |
307,755
-50,763
| -14% | -$3.67M |
|
90
Chubb
CB
$111B
| $22M | 0.19% |
84,934
-16,110
| -16% | -$4.17M |
|
91
Cigna
CI
$80.2B
| $22M | 0.19% |
60,487
-11,126
| -16% | -$4.04M |
|
92
Marsh & McLennan
MMC
$101B
| $21.8M | 0.19% |
106,070
-17,380
| -14% | -$3.58M |
|
93
Lockheed Martin
LMT
$105B
| $21.2M | 0.18% |
46,531
-8,406
| -15% | -$3.82M |
|
94
CVS Health
CVS
$93B
| $21.1M | 0.18% |
265,088
-45,082
| -15% | -$3.6M |
|
95
Regeneron Pharmaceuticals
REGN
$59.8B
| $20.9M | 0.18% |
21,734
-4,122
| -16% | -$3.97M |
|
96
Boston Scientific
BSX
$159B
| $20.8M | 0.18% |
303,180
-53,741
| -15% | -$3.68M |
|
97
KLA
KLAC
$111B
| $20.6M | 0.18% |
29,448
-6,509
| -18% | -$4.55M |
|
98
Fiserv
FI
$74.3B
| $20.4M | 0.17% |
127,423
-24,315
| -16% | -$3.89M |
|
99
Analog Devices
ADI
$120B
| $20.3M | 0.17% |
102,498
-19,812
| -16% | -$3.92M |
|
100
Blackstone
BX
$131B
| $20.2M | 0.17% |
153,893
-27,692
| -15% | -$3.64M |
|