AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
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 | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$55.5B
| $18.1M | 0.15% |
300,969
-14,626
| -5% | -$882K |
|
102
Micron Technology
MU
$139B
| $17.9M | 0.15% |
212,178
-5,363
| -2% | -$451K |
|
103
United Parcel Service
UPS
$71.6B
| $17.7M | 0.15% |
140,673
-3,020
| -2% | -$381K |
|
104
American Tower
AMT
$91.4B
| $17.7M | 0.15% |
96,704
-1,301
| -1% | -$239K |
|
105
Motorola Solutions
MSI
$79.7B
| $17.7M | 0.15% |
38,356
+1,127
| +3% | +$521K |
|
106
KLA
KLAC
$115B
| $17.7M | 0.15% |
28,082
-2,213
| -7% | -$1.39M |
|
107
Southern Company
SO
$101B
| $17.7M | 0.15% |
214,700
-3,042
| -1% | -$250K |
|
108
GE Vernova
GEV
$163B
| $17.7M | 0.14% |
53,667
-1,539
| -3% | -$506K |
|
109
Equinix
EQIX
$75.2B
| $17.5M | 0.14% |
18,530
-183
| -1% | -$173K |
|
110
McKesson
MCK
$86B
| $17.4M | 0.14% |
30,476
-472
| -2% | -$269K |
|
111
Amphenol
APH
$138B
| $17.4M | 0.14% |
250,032
-9,044
| -3% | -$628K |
|
112
Cadence Design Systems
CDNS
$95.2B
| $17.1M | 0.14% |
56,997
-3,082
| -5% | -$926K |
|
113
Sherwin-Williams
SHW
$91.2B
| $16.8M | 0.14% |
49,548
-1,569
| -3% | -$533K |
|
114
PayPal
PYPL
$65.4B
| $16.8M | 0.14% |
197,253
-5,421
| -3% | -$463K |
|
115
Elevance Health
ELV
$69.4B
| $16.7M | 0.14% |
45,243
-2,750
| -6% | -$1.01M |
|
116
Waste Management
WM
$90.6B
| $16.7M | 0.14% |
82,672
-1,367
| -2% | -$276K |
|
117
Moody's
MCO
$89.6B
| $16.5M | 0.14% |
34,938
-757
| -2% | -$358K |
|
118
Intel
INTC
$108B
| $16.5M | 0.14% |
821,085
-16,583
| -2% | -$332K |
|
119
Intercontinental Exchange
ICE
$99.9B
| $16.3M | 0.13% |
109,648
-2,804
| -2% | -$418K |
|
120
CrowdStrike
CRWD
$104B
| $16.3M | 0.13% |
47,659
-720
| -1% | -$246K |
|
121
Duke Energy
DUK
$94B
| $16.3M | 0.13% |
151,211
-3,467
| -2% | -$374K |
|
122
Colgate-Palmolive
CL
$67.6B
| $16.1M | 0.13% |
177,580
-4,991
| -3% | -$454K |
|
123
Parker-Hannifin
PH
$95.9B
| $16.1M | 0.13% |
25,258
+48
| +0.2% | +$30.5K |
|
124
CME Group
CME
$96.4B
| $16M | 0.13% |
68,933
-1,746
| -2% | -$405K |
|
|
125
Apollo Global Management
APO
$77.1B
| $15.8M | 0.13% |
95,524
+62,551
| +190% | +$10.3M |
|