AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+12.79%
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
(-6.7%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
3,011
New
7
Increased
195
Reduced
2,763
Closed
45
Top Buys
| 1 |
Pure Storage
PSTG
|
$4.67M |
| 2 |
American Homes 4 Rent
AMH
|
$4.38M |
| 3 |
Whirlpool
WHR
|
$2.37M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$2.33M |
| 5 |
Western Digital
WDC
|
$1.98M |
Top Sells
| 1 |
Microsoft
MSFT
|
$97.4M |
| 2 |
Apple
AAPL
|
$83.6M |
| 3 |
NVIDIA
NVDA
|
$67.2M |
| 4 |
Amazon
AMZN
|
$49.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.5M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $20M | 0.17% |
101,237
-14,206
| -12% | -$2.81M |
|
102
Mondelez International
MDLZ
$79.3B
| $19.8M | 0.17% |
283,522
-50,867
| -15% | -$3.56M |
|
103
Synopsys
SNPS
$110B
| $19M | 0.16% |
33,255
-6,201
| -16% | -$3.54M |
|
104
Palo Alto Networks
PANW
$128B
| $19M | 0.16% |
66,769
-10,769
| -14% | -$3.06M |
|
105
Gilead Sciences
GILD
$140B
| $18.9M | 0.16% |
258,200
-42,595
| -14% | -$3.12M |
|
106
Cadence Design Systems
CDNS
$94.6B
| $18.5M | 0.16% |
59,425
-11,180
| -16% | -$3.48M |
|
107
Sherwin-Williams
SHW
$90.5B
| $17.8M | 0.15% |
51,240
-8,584
| -14% | -$2.98M |
|
108
Target
TGT
$42B
| $17.7M | 0.15% |
99,702
-14,476
| -13% | -$2.57M |
|
109
Waste Management
WM
$90.4B
| $17.5M | 0.15% |
81,983
-14,124
| -15% | -$3.01M |
|
110
Chipotle Mexican Grill
CMG
$56B
| $17.3M | 0.15% |
5,965
-1,108
| -16% | -$3.22M |
|
111
T-Mobile US
TMUS
$284B
| $17.3M | 0.15% |
105,988
-21,374
| -17% | -$3.49M |
|
112
Zoetis
ZTS
$67.6B
| $16.9M | 0.14% |
99,664
-15,513
| -13% | -$2.62M |
|
113
Equinix
EQIX
$74.6B
| $16.4M | 0.14% |
19,878
-3,377
| -15% | -$2.79M |
|
114
Intercontinental Exchange
ICE
$100B
| $16.3M | 0.14% |
118,535
-21,687
| -15% | -$2.98M |
|
115
Illinois Tool Works
ITW
$76.2B
| $16.1M | 0.14% |
60,133
-10,641
| -15% | -$2.86M |
|
116
Southern Company
SO
$101B
| $16.1M | 0.14% |
224,667
-40,375
| -15% | -$2.9M |
|
117
CME Group
CME
$97.1B
| $16.1M | 0.14% |
74,856
-14,260
| -16% | -$3.07M |
|
118
Schlumberger
SLB
$52.2B
| $16.1M | 0.14% |
293,246
-51,737
| -15% | -$2.84M |
|
119
Altria Group
MO
$112B
| $15.9M | 0.14% |
365,006
-66,006
| -15% | -$2.88M |
|
120
Arista Networks
ANET
$173B
| $15.8M | 0.13% |
54,316
-9,421
| -15% | -$2.73M |
|
121
PayPal
PYPL
$66.5B
| $15.6M | 0.13% |
233,073
-42,976
| -16% | -$2.88M |
|
122
EOG Resources
EOG
$65.8B
| $15.4M | 0.13% |
120,356
-22,117
| -16% | -$2.83M |
|
123
Duke Energy
DUK
$94.5B
| $15.4M | 0.13% |
158,899
-27,332
| -15% | -$2.64M |
|
124
Marathon Petroleum
MPC
$54.4B
| $15.3M | 0.13% |
75,968
-33,171
| -30% | -$6.68M |
|
125
Colgate-Palmolive
CL
$67.7B
| $15.3M | 0.13% |
169,595
-30,194
| -15% | -$2.72M |
|