AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+4.43%
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
(+0.41%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
3,186
New
220
Increased
620
Reduced
1,382
Closed
175
Top Buys
| 1 |
CrowdStrike
CRWD
|
$13.1M |
| 2 |
KKR & Co
KKR
|
$10.4M |
| 3 |
Exxon Mobil
XOM
|
$9.7M |
| 4 |
GE Vernova
GEV
|
$9.47M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$7.01M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.6M |
| 2 |
Apple
AAPL
|
$10.6M |
| 3 |
Vistra
VST
|
$9.8M |
| 4 |
GE Aerospace
GE
|
$9.1M |
| 5 |
NVIDIA
NVDA
|
$8.17M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $24.5M | 0.21% |
385,714
-7,876
| -2% | -$500K |
|
77
Stryker
SYK
$149B
| $24.2M | 0.21% |
71,092
-791
| -1% | -$269K |
|
78
Morgan Stanley
MS
$237B
| $24.2M | 0.21% |
248,826
-5,516
| -2% | -$536K |
|
79
KLA
KLAC
$111B
| $23.9M | 0.2% |
28,957
-491
| -2% | -$405K |
|
80
Palo Alto Networks
PANW
$128B
| $23.2M | 0.2% |
68,353
+1,584
| +2% | +$537K |
|
81
Analog Devices
ADI
$120B
| $22.9M | 0.19% |
100,176
-2,322
| -2% | -$530K |
|
82
Boston Scientific
BSX
$159B
| $22.9M | 0.19% |
296,750
-6,430
| -2% | -$495K |
|
83
Blackrock
BLK
$170B
| $22.6M | 0.19% |
28,668
-628
| -2% | -$494K |
|
84
Regeneron Pharmaceuticals
REGN
$59.8B
| $22.5M | 0.19% |
21,438
-296
| -1% | -$311K |
|
85
Charles Schwab
SCHW
$175B
| $22.3M | 0.19% |
303,251
-4,504
| -1% | -$332K |
|
86
Boeing
BA
$176B
| $21.4M | 0.18% |
117,841
+45
| +0% | +$8.19K |
|
87
Marsh & McLennan
MMC
$101B
| $21.2M | 0.18% |
100,406
-5,664
| -5% | -$1.19M |
|
88
Medtronic
MDT
$118B
| $21.1M | 0.18% |
268,456
-7,213
| -3% | -$568K |
|
89
Prologis
PLD
$103B
| $21M | 0.18% |
186,888
-5,125
| -3% | -$576K |
|
90
Automatic Data Processing
ADP
$121B
| $20.9M | 0.18% |
87,744
-1,566
| -2% | -$374K |
|
91
Chubb
CB
$111B
| $20.9M | 0.18% |
81,931
-3,003
| -4% | -$766K |
|
92
Lockheed Martin
LMT
$105B
| $20.6M | 0.18% |
44,088
-2,443
| -5% | -$1.14M |
|
93
United Parcel Service
UPS
$72.3B
| $20.1M | 0.17% |
147,080
-5,709
| -4% | -$781K |
|
94
American Tower
AMT
$91.9B
| $19.5M | 0.17% |
100,284
-953
| -0.9% | -$185K |
|
95
Synopsys
SNPS
$110B
| $19.5M | 0.17% |
32,747
-508
| -2% | -$302K |
|
96
Deere & Co
DE
$127B
| $19.5M | 0.17% |
52,148
-3,802
| -7% | -$1.42M |
|
97
Arista Networks
ANET
$173B
| $19.2M | 0.16% |
54,687
+371
| +0.7% | +$130K |
|
98
Nike
NKE
$110B
| $19.2M | 0.16% |
254,144
-2,362
| -0.9% | -$178K |
|
99
Blackstone
BX
$131B
| $19M | 0.16% |
153,655
-238
| -0.2% | -$29.5K |
|
100
Cigna
CI
$80.2B
| $19M | 0.16% |
57,420
-3,067
| -5% | -$1.01M |
|