AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+26.99%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.16B
AUM Growth
+$2.16B
(-47%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-129.99%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,763
New
88
Increased
88
Reduced
1,306
Closed
281
Top Buys
| 1 |
Zoom
ZM
|
$2.28M |
| 2 |
SolarEdge
SEDG
|
$1.47M |
| 3 |
Otis Worldwide
OTIS
|
$1.34M |
| 4 |
Fastly
FSLY
|
$1.29M |
| 5 |
Carrier Global
CARR
|
$1.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$156M |
| 2 |
Apple
AAPL
|
$153M |
| 3 |
Amazon
AMZN
|
$115M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.8M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $3.53M | 0.16% | 32,842 -50,326 | -61% | -$5.4M |
|
102
Target
TGT
$43.6B
| $3.48M | 0.16% | 28,985 -43,913 | -60% | -$5.27M |
|
103
GE Aerospace
GE
$292B
| $3.45M | 0.16% | 504,691 -757,641 | -60% | -$5.17M |
|
104
Duke Energy
DUK
$95.3B
| $3.4M | 0.16% | 42,606 -64,331 | -60% | -$5.14M |
|
105
CME Group
CME
$96B
| $3.35M | 0.16% | 20,632 -31,192 | -60% | -$5.07M |
|
106
Autodesk
ADSK
$67.3B
| $3.35M | 0.15% | 13,993 -21,765 | -61% | -$5.21M |
|
107
Illinois Tool Works
ITW
$77.1B
| $3.35M | 0.15% | 19,133 -34,097 | -64% | -$5.96M |
|
108
Micron Technology
MU
$133B
| $3.32M | 0.15% | 64,490 -97,212 | -60% | -$5.01M |
|
109
Fiserv
FI
$75.1B
| $3.31M | 0.15% | 33,859 -60,315 | -64% | -$5.89M |
|
110
T-Mobile US
TMUS
$284B
| $3.25M | 0.15% | 31,234 -17,697 | -36% | -$1.84M |
|
111
Dollar General
DG
$23.9B
| $3.2M | 0.15% | 16,799 -25,796 | -61% | -$4.91M |
|
112
Southern Company
SO
$102B
| $3.18M | 0.15% | 61,235 -91,720 | -60% | -$4.76M |
|
113
Sherwin-Williams
SHW
$91.2B
| $3.17M | 0.15% | 5,481 -8,323 | -60% | -$4.81M |
|
114
Air Products & Chemicals
APD
$65.5B
| $3.15M | 0.15% | 13,056 -19,745 | -60% | -$4.77M |
|
115
Humana
HUM
$36.5B
| $3.15M | 0.15% | 8,122 -12,471 | -61% | -$4.84M |
|
116
Morgan Stanley
MS
$240B
| $3.15M | 0.15% | 65,156 -105,519 | -62% | -$5.1M |
|
117
Lam Research
LRCX
$127B
| $3.13M | 0.14% | 9,680 -13,900 | -59% | -$4.5M |
|
118
CSX Corp
CSX
$60.6B
| $3.09M | 0.14% | 44,256 -70,767 | -62% | -$4.93M |
|
119
Intercontinental Exchange
ICE
$101B
| $3.03M | 0.14% | 33,066 -51,288 | -61% | -$4.7M |
|
120
Teradyne
TER
$18.8B
| $3.02M | 0.14% | 35,785 -9,591 | -21% | -$810K |
|
121
Moody's
MCO
$91.4B
| $2.98M | 0.14% | 10,829 -16,476 | -60% | -$4.53M |
|
122
Ecolab
ECL
$78.6B
| $2.96M | 0.14% | 14,862 -27,248 | -65% | -$5.42M |
|
123
Truist Financial
TFC
$60.4B
| $2.93M | 0.14% | 78,100 -116,818 | -60% | -$4.39M |
|
124
Global Payments
GPN
$21.5B
| $2.93M | 0.14% | 17,276 -32,328 | -65% | -$5.48M |
|
125
US Bancorp
USB
$76B
| $2.91M | 0.13% | 78,961 -125,048 | -61% | -$4.6M |
|