AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.23%
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,201
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$20.6M
3 +$16.8M
4
COF icon
Capital One
COF
+$10M
5
COIN icon
Coinbase
COIN
+$9.53M

Top Sells

1 +$8.46M
2 +$8.42M
3 +$8.3M
4
WMT icon
Walmart
WMT
+$6.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.94M

Sector Composition

1 Technology 32.42%
2 Financials 13.83%
3 Consumer Discretionary 11.07%
4 Industrials 9.4%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETN icon
76
Eaton
ETN
$149B
$27.7M 0.21%
77,525
-3,441
CRWD icon
77
CrowdStrike
CRWD
$135B
$27.5M 0.21%
54,050
+2,971
UNP icon
78
Union Pacific
UNP
$130B
$27.2M 0.21%
118,074
-5,436
LRCX icon
79
Lam Research
LRCX
$202B
$27.1M 0.21%
278,323
+5,710
APH icon
80
Amphenol
APH
$170B
$26.7M 0.21%
270,617
+17,198
PFE icon
81
Pfizer
PFE
$138B
$26.7M 0.21%
1,101,443
-83
MU icon
82
Micron Technology
MU
$251B
$26.6M 0.21%
215,574
+390
KLAC icon
83
KLA
KLAC
$160B
$25.9M 0.2%
28,898
+366
CMCSA icon
84
Comcast
CMCSA
$101B
$25.8M 0.2%
723,746
-12,174
COF icon
85
Capital One
COF
$139B
$25.8M 0.2%
121,284
+47,055
DE icon
86
Deere & Co
DE
$126B
$24.9M 0.19%
48,967
-79
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$108B
$24.8M 0.19%
55,735
+2,005
DHR icon
88
Danaher
DHR
$152B
$24.4M 0.19%
123,331
-1,833
BX icon
89
Blackstone
BX
$116B
$24.3M 0.19%
162,677
+7,747
LOW icon
90
Lowe's Companies
LOW
$134B
$24.3M 0.19%
109,358
-2,604
ANET icon
91
Arista Networks
ANET
$199B
$23.5M 0.18%
229,298
-341
ADI icon
92
Analog Devices
ADI
$115B
$23M 0.18%
96,425
+234
TMUS icon
93
T-Mobile US
TMUS
$236B
$22.7M 0.18%
95,415
-3,626
AMT icon
94
American Tower
AMT
$84B
$22.6M 0.17%
102,454
+3,518
TT icon
95
Trane Technologies
TT
$99.3B
$22.5M 0.17%
51,494
+2,141
MDT icon
96
Medtronic
MDT
$117B
$22M 0.17%
252,260
+308
COP icon
97
ConocoPhillips
COP
$110B
$21.9M 0.17%
244,148
-4,481
MMC icon
98
Marsh & McLennan
MMC
$87.5B
$21.9M 0.17%
100,102
-3,868
MCK icon
99
McKesson
MCK
$103B
$21.1M 0.16%
28,850
-1,156
CB icon
100
Chubb
CB
$109B
$21.1M 0.16%
72,769
-2,920