AB

Amalgamated Bank Portfolio holdings

AUM $13B
This Quarter Return
-3.12%
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
-$497M
Cap. Flow
+$128M
Cap. Flow %
1.09%
Top 10 Hldgs %
29.42%
Holding
2,998
New
11
Increased
1,192
Reduced
1,043
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
$18.8M
2
MSFT icon
Microsoft
MSFT
$12.7M
3
NVDA icon
NVIDIA
NVDA
$11.7M
4
AMZN icon
Amazon
AMZN
$9.41M
5
DASH icon
DoorDash
DASH
$8.96M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
$6.56M
2
WSM icon
Williams-Sonoma
WSM
$5.72M
3
AZPN
Aspen Technology Inc
AZPN
$3.17M
4
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$2.95M
5
TKO icon
TKO Group
TKO
$2.86M

Sector Composition

1 Technology 28.81%
2 Financials 14.49%
3 Consumer Discretionary 11.02%
4 Healthcare 10.86%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$146B
$26.1M 0.22%
111,962
+917
+0.8% +$214K
COP icon
77
ConocoPhillips
COP
$118B
$26.1M 0.22%
248,629
+924
+0.4% +$97K
C icon
78
Citigroup
C
$175B
$26M 0.22%
366,943
+4,411
+1% +$313K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$102B
$26M 0.22%
53,730
+726
+1% +$352K
DHR icon
80
Danaher
DHR
$143B
$25.7M 0.22%
125,164
+1,926
+2% +$395K
MMC icon
81
Marsh & McLennan
MMC
$101B
$25.4M 0.22%
103,970
+453
+0.4% +$111K
BA icon
82
Boeing
BA
$176B
$25.1M 0.22%
147,460
+4,564
+3% +$778K
AMAT icon
83
Applied Materials
AMAT
$124B
$25.1M 0.21%
172,836
+1,084
+0.6% +$157K
BMY icon
84
Bristol-Myers Squibb
BMY
$96.7B
$24.4M 0.21%
400,871
+3,651
+0.9% +$223K
PANW icon
85
Palo Alto Networks
PANW
$128B
$24.1M 0.21%
141,430
+4,493
+3% +$767K
SBUX icon
86
Starbucks
SBUX
$99.2B
$23.2M 0.2%
237,003
+5,522
+2% +$542K
DE icon
87
Deere & Co
DE
$127B
$23M 0.2%
49,046
+456
+0.9% +$214K
CB icon
88
Chubb
CB
$111B
$22.9M 0.2%
75,689
+700
+0.9% +$211K
MDT icon
89
Medtronic
MDT
$118B
$22.6M 0.19%
251,952
+2,844
+1% +$256K
MO icon
90
Altria Group
MO
$112B
$22M 0.19%
366,723
-3,173
-0.9% -$190K
ETN icon
91
Eaton
ETN
$134B
$22M 0.19%
80,966
+257
+0.3% +$69.9K
BX icon
92
Blackstone
BX
$131B
$21.7M 0.19%
154,930
+4,850
+3% +$678K
AMT icon
93
American Tower
AMT
$91.9B
$21.5M 0.18%
98,936
+2,232
+2% +$486K
MCK icon
94
McKesson
MCK
$85.9B
$20.2M 0.17%
30,006
-470
-2% -$316K
LMT icon
95
Lockheed Martin
LMT
$105B
$20.2M 0.17%
45,199
+339
+0.8% +$151K
PLD icon
96
Prologis
PLD
$103B
$20.1M 0.17%
179,631
+2,400
+1% +$268K
ELV icon
97
Elevance Health
ELV
$72.4B
$20M 0.17%
45,923
+680
+2% +$296K
SO icon
98
Southern Company
SO
$101B
$19.9M 0.17%
216,767
+2,067
+1% +$190K
LRCX icon
99
Lam Research
LRCX
$124B
$19.8M 0.17%
272,613
+6,274
+2% +$456K
WM icon
100
Waste Management
WM
$90.4B
$19.5M 0.17%
84,136
+1,464
+2% +$339K
2 3
4
5 6