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 | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$82.8B
| $2.87M | 0.13% |
46,544
-73,183
| -61% | -$4.52M |
|
127
Boston Scientific
BSX
$159B
| $2.86M | 0.13% |
81,432
-150,586
| -65% | -$5.29M |
|
128
Edwards Lifesciences
EW
$47.7B
| $2.85M | 0.13% |
41,200
+6,339
| +18% | -$4.38M |
|
129
Progressive
PGR
$145B
| $2.83M | 0.13% |
35,380
-53,974
| -60% | -$4.32M |
|
130
Northrop Grumman
NOC
$83.2B
| $2.79M | 0.13% |
9,063
-15,979
| -64% | -$4.91M |
|
131
Kimberly-Clark
KMB
$42.5B
| $2.79M | 0.13% |
19,700
-29,960
| -60% | -$4.24M |
|
132
Estee Lauder
EL
$33.1B
| $2.76M | 0.13% |
14,618
-21,846
| -60% | -$4.12M |
|
133
Etsy
ETSY
$5.15B
| $2.71M | 0.13% |
25,537
-6,124
| -19% | -$651K |
|
134
Baxter International
BAX
$12.1B
| $2.7M | 0.13% |
31,391
-44,934
| -59% | -$3.87M |
|
135
Analog Devices
ADI
$120B
| $2.66M | 0.12% |
21,718
-32,693
| -60% | -$4.01M |
|
136
Biogen
BIIB
$20.8B
| $2.64M | 0.12% |
9,874
-16,862
| -63% | -$4.51M |
|
137
Factset
FDS
$14B
| $2.64M | 0.12% |
8,034
-2,119
| -21% | -$696K |
|
138
Deere & Co
DE
$127B
| $2.63M | 0.12% |
16,747
-25,827
| -61% | -$4.06M |
|
139
Norfolk Southern
NSC
$62.4B
| $2.61M | 0.12% |
14,848
-23,965
| -62% | -$4.21M |
|
140
Waste Management
WM
$90.4B
| $2.6M | 0.12% |
24,517
-44,133
| -64% | -$4.67M |
|
141
PNC Financial Services
PNC
$80.7B
| $2.59M | 0.12% |
24,590
-39,215
| -61% | -$4.13M |
|
142
Fair Isaac
FICO
$36.5B
| $2.54M | 0.12% |
6,063
-1,618
| -21% | -$677K |
|
143
DexCom
DXCM
$30.9B
| $2.49M | 0.12% |
6,135
-17,751
| -74% | -$7.2M |
|
144
Sarepta Therapeutics
SRPT
$1.98B
| $2.48M | 0.11% |
15,437
-3,171
| -17% | -$508K |
|
145
Roper Technologies
ROP
$56.4B
| $2.39M | 0.11% |
6,160
-9,093
| -60% | -$3.53M |
|
146
ConocoPhillips
COP
$118B
| $2.36M | 0.11% |
56,113
-104,256
| -65% | -$4.38M |
|
147
Neurocrine Biosciences
NBIX
$13.5B
| $2.33M | 0.11% |
19,080
-4,798
| -20% | -$585K |
|
148
eBay
EBAY
$41.2B
| $2.3M | 0.11% |
43,937
-83,798
| -66% | -$4.39M |
|
149
American Electric Power
AEP
$58.8B
| $2.29M | 0.11% |
28,773
-43,360
| -60% | -$3.45M |
|
|
150
Zoom
ZM
$25B
| $2.28M | 0.11% |
+9,003
| New | +$2.28M |
|