AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+4.36%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.2B
AUM Growth
+$42.9M
(+0.35%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
3,019
New
19
Increased
384
Reduced
1,106
Closed
31
Top Buys
| 1 |
Apollo Global Management
APO
|
$10.3M |
| 2 |
Workday
WDAY
|
$7.75M |
| 3 |
DocuSign
DOCU
|
$7.73M |
| 4 |
Flex
FLEX
|
$6.3M |
| 5 |
Boeing
BA
|
$4.75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.9M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
Broadcom
AVGO
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$9.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.86M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $25.6M | 0.21% |
71,108
+110
| +0.2% | +$39.6K |
|
77
Citigroup
C
$175B
| $25.5M | 0.21% |
362,532
-12,741
| -3% | -$897K |
|
|
78
Boeing
BA
$176B
| $25.3M | 0.21% |
142,896
+26,818
| +23% | +$4.75M |
|
79
Arista Networks
ANET
$173B
| $25M | 0.21% |
226,464
-9,092
| -4% | -$1M |
|
80
Palo Alto Networks
PANW
$128B
| $24.9M | 0.2% |
136,937
+1,525
| +1% | +$277K |
|
81
ConocoPhillips
COP
$118B
| $24.6M | 0.2% |
247,705
+17,771
| +8% | +$1.76M |
|
82
Fiserv
FI
$74.3B
| $24.2M | 0.2% |
117,907
-848
| -0.7% | -$174K |
|
83
Gilead Sciences
GILD
$140B
| $22.7M | 0.19% |
246,038
+1,242
| +0.5% | +$115K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $22.5M | 0.18% |
397,220
-1,202
| -0.3% | -$68K |
|
85
T-Mobile US
TMUS
$284B
| $22.2M | 0.18% |
100,379
-12
| -0% | -$2.65K |
|
86
Marsh & McLennan
MMC
$101B
| $22M | 0.18% |
103,517
-1,801
| -2% | -$383K |
|
87
Lockheed Martin
LMT
$105B
| $21.8M | 0.18% |
44,860
+1,565
| +4% | +$760K |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $21.3M | 0.18% |
53,004
-3,186
| -6% | -$1.28M |
|
89
Charles Schwab
SCHW
$175B
| $21.3M | 0.18% |
288,364
-7,023
| -2% | -$520K |
|
90
Starbucks
SBUX
$99.2B
| $21.1M | 0.17% |
231,481
-3,268
| -1% | -$298K |
|
91
Chubb
CB
$111B
| $20.7M | 0.17% |
74,989
-2,894
| -4% | -$800K |
|
92
Deere & Co
DE
$127B
| $20.6M | 0.17% |
48,590
-2,003
| -4% | -$849K |
|
93
Analog Devices
ADI
$120B
| $20.2M | 0.17% |
94,996
-4,790
| -5% | -$1.02M |
|
94
Medtronic
MDT
$118B
| $19.9M | 0.16% |
249,108
-4,281
| -2% | -$342K |
|
95
KKR & Co
KKR
$120B
| $19.5M | 0.16% |
131,968
-3,190
| -2% | -$472K |
|
96
Altria Group
MO
$112B
| $19.3M | 0.16% |
369,896
+16,767
| +5% | +$877K |
|
97
Lam Research
LRCX
$124B
| $19.2M | 0.16% |
266,339
-22,091
| -8% | -$1.6M |
|
98
Prologis
PLD
$103B
| $18.7M | 0.15% |
177,231
-4,577
| -3% | -$484K |
|
99
Nike
NKE
$110B
| $18.2M | 0.15% |
241,112
-6,344
| -3% | -$480K |
|
100
Trane Technologies
TT
$90.9B
| $18.2M | 0.15% |
49,344
-1,839
| -4% | -$679K |
|