Asset Manager
← All Institutions
AMALGAMATED BANK
275 SEVENTH AVENUE 6TH FLOOR, NEW YORK, NY 10001 • 212-895-4497
Market Value
$14.4B
+11.0%
Holdings
1,662
-1,253
New Purchases
61
Added To
187
Closed
45
Reduced
1,369
Top 10 Concentration
31.9%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.83% | 0.60% | +1.22% | $263M |
| AMD | 1.32% | 0.51% | +0.81% | $191M |
| INTC | 0.77% | 0.28% | +0.49% | $112M |
| AMAT | 0.82% | 0.42% | +0.40% | $118M |
| GOOGL | 2.96% | 2.59% | +0.37% | $426M |
| SNDK | 0.46% | 0.13% | +0.33% | $67M |
| LRCX | 0.79% | 0.46% | +0.33% | $114M |
| MRVL | 0.36% | 0.03% | +0.33% | $52M |
| GOOG | 2.37% | 2.08% | +0.29% | $341M |
| KLAC | 0.58% | 0.33% | +0.25% | $83M |
| CAT | 0.69% | 0.49% | +0.20% | $99M |
| PANW | 0.39% | 0.21% | +0.18% | $56M |
| LLY | 1.36% | 1.19% | +0.17% | $196M |
| WDC | 0.32% | 0.14% | +0.17% | $45M |
| CSCO | 0.59% | 0.44% | +0.15% | $85M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.67% | 4.40% | -0.72% | $529M |
| XONA.DE | 0.70% | 1.03% | -0.33% | $101M |
| META | 1.69% | 1.96% | -0.27% | $244M |
| AAPL | 5.65% | 5.92% | -0.27% | $814M |
| AMZN | 2.86% | 3.12% | -0.26% | $412M |
| NFLX | 0.43% | 0.66% | -0.23% | $62M |
| CVX | 0.37% | 0.57% | -0.20% | $53M |
| PLTR | 0.37% | 0.54% | -0.17% | $53M |
| WMT | 0.62% | 0.78% | -0.16% | $89M |
| COST | 0.56% | 0.72% | -0.16% | $81M |
| T | 0.17% | 0.31% | -0.13% | $25M |
| BRK-B | 1.12% | 1.25% | -0.13% | $161M |
| INTU | 0.09% | 0.19% | -0.10% | $13M |
| VZ | 0.22% | 0.31% | -0.10% | $31M |
| CRM | 0.16% | 0.25% | -0.09% | $22M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.4% |
| Financial Services | 12.3% |
| Consumer Cyclical | 10.3% |
| Industrials | 10.2% |
| Healthcare | 9.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $8.2B | 56.8% |
| Large Cap | 654 | $5.0B | 34.8% |
| Mid Cap | 727 | $1.1B | 7.9% |
| Small Cap | 219 | $73M | 0.5% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$51.1B
Median Market Cap
$7.7B
Avg P/E
33.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,662
# ETFs / Funds
0
Top Holdings (1,662 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.72% | 4,835,258 | $967M | $200.09 | $101M | -132,034 | -2.7% | |
| 2 | AAPL | 5.65% | 2,811,845 | $814M | $289.36 | $46M | -212,507 | -7.0% | |
| 3 | MSFT | 3.67% | 1,418,151 | $529M | $373.02 | -$41M | -122,313 | -7.9% | |
| 4 | GOOGL | 2.96% | 1,192,090 | $426M | $357.37 | $90M | +25,174 | +2.2% | |
| 5 | AMZN | 2.86% | 1,727,020 | $412M | $238.34 | $7M | -214,611 | -11.1% | |
| 6 | AVGO | 2.48% | 945,091 | $357M | $377.75 | $55M | -30,456 | -3.1% | |
| 7 | GOOG | 2.37% | 965,367 | $341M | $353.33 | $71M | +23,563 | +2.5% | |
| 8 | MU | 1.83% | 227,833 | $263M | $1,154.29 | $185M | -3,031 | -1.3% | |
| 9 | META | 1.69% | 432,950 | $244M | $563.29 | -$11M | -12,586 | -2.8% | |
| 10 | TSLA | 1.67% | 572,468 | $241M | $420.60 | $24M | -10,308 | -1.8% | |
| 11 | LLY | 1.36% | 163,154 | $196M | $1,199.43 | $42M | -4,152 | -2.5% | |
| 12 | AMD | 1.32% | 328,142 | $191M | $580.91 | $125M | +3,265 | +1.0% | |
| 13 | BRK-B | 1.12% | 322,016 | $161M | $500.39 | -$528K | -15,342 | -4.5% | |
| 14 | JPM | 1.05% | 461,859 | $151M | $327.33 | $7M | -28,477 | -5.8% | |
| 15 | V | 0.84% | 353,468 | $121M | $343.09 | $14M | -259 | -0.1% | |
| 16 | AMAT | 0.82% | 163,810 | $118M | $723.00 | $64M | +4,140 | +2.6% | |
| 17 | LRCX | 0.79% | 262,534 | $114M | $433.33 | $55M | -14,645 | -5.3% | |
| 18 | INTC | 0.77% | 798,985 | $112M | $139.63 | $75M | -34,936 | -4.2% | |
| 19 | JNJ | 0.76% | 431,231 | $110M | $253.97 | $848K | -13,343 | -3.0% | |
| 20 | XONA.DE | 0.70% | 737,592 | $101M | $136.72 | -$33M | -51,781 | -6.6% | |
| 21 | CAT | 0.69% | 92,658 | $99M | $1,064.91 | $35M | +3,157 | +3.5% | |
| 22 | WMT | 0.62% | 785,826 | $89M | $113.26 | -$12M | -29,185 | -3.6% | |
| 23 | MA | 0.61% | 172,431 | $89M | $513.60 | $3M | +2,013 | +1.2% | |
| 24 | CSCO | 0.59% | 722,574 | $85M | $117.46 | $28M | -9,150 | -1.2% | |
| 25 | KLAC | 0.58% | 274,778 | $83M | $301.71 | $40M | +245,966 | +853.7% | |
| 26 | COST | 0.56% | 86,150 | $81M | $935.47 | -$13M | -7,377 | -7.9% | |
| 27 | GE | 0.55% | 213,374 | $80M | $373.73 | $17M | -7,435 | -3.4% | |
| 28 | ABBV | 0.55% | 316,843 | $80M | $251.64 | -$2M | -57,368 | -15.3% | |
| 29 | HD | 0.47% | 193,009 | $68M | $352.68 | $1M | -9,437 | -4.7% | |
| 30 | SNDK | 0.46% | 29,351 | $67M | $2,273.72 | $50M | +2,924 | +11.1% | |
| 31 | UNH | 0.46% | 160,011 | $67M | $415.63 | $22M | -3,837 | -2.3% | |
| 32 | GEV | 0.46% | 55,897 | $66M | $1,174.86 | $15M | -1,699 | -3.0% | |
| 33 | BAC | 0.45% | 1,141,841 | $65M | $56.98 | $6M | -78,154 | -6.4% | |
| 34 | NFLX | 0.43% | 863,915 | $62M | $71.40 | -$24M | -26,621 | -3.0% | |
| 35 | PG | 0.43% | 420,063 | $62M | $146.64 | $566K | -2,476 | -0.6% | |
| 36 | KO | 0.39% | 689,923 | $56M | $81.27 | -$2M | -71,316 | -9.4% | |
| 37 | TXN | 0.39% | 187,496 | $56M | $298.07 | $22M | +12,249 | +7.0% | |
| 38 | MRK | 0.39% | 434,306 | $56M | $128.50 | $639K | -24,324 | -5.3% | |
| 39 | PANW | 0.39% | 163,350 | $56M | $341.02 | $29M | -5,595 | -3.3% | |
| 40 | CVX | 0.37% | 322,308 | $53M | $165.76 | -$20M | -33,085 | -9.3% | |
| 41 | PLTR | 0.37% | 453,483 | $53M | $116.67 | -$17M | -27,480 | -5.7% | |
| 42 | MRVL | 0.36% | 175,644 | $52M | $297.89 | $48M | +132,802 | +310.0% | |
| 43 | GS | 0.36% | 50,581 | $51M | $1,011.37 | $5M | -4,187 | -7.6% | |
| 44 | PM | 0.35% | 278,155 | $50M | $180.91 | $2M | -12,105 | -4.2% | |
| 45 | ORCL | 0.35% | 339,671 | $50M | $146.55 | -$3M | -17,148 | -4.8% | |
| 46 | IBM | 0.32% | 162,188 | $46M | $281.21 | $4M | -10,211 | -5.9% | |
| 47 | WDC | 0.32% | 71,098 | $45M | $638.72 | $27M | +2,109 | +3.1% | |
| 48 | RTX | 0.31% | 235,569 | $45M | $189.73 | -$3M | -11,697 | -4.7% | |
| 49 | APH | 0.31% | 249,447 | $44M | $176.32 | $11M | -10,554 | -4.1% | |
| 50 | WFC | 0.30% | 527,851 | $44M | $82.64 | -$2M | -41,450 | -7.3% | |
| 51 | MS | 0.29% | 203,238 | $42M | $209.04 | $6M | -19,478 | -8.8% | |
| 52 | LIN | 0.29% | 81,737 | $42M | $518.94 | $332K | -3,152 | -3.7% | |
| 53 | C | 0.29% | 301,106 | $42M | $139.96 | $5M | -26,162 | -8.0% | |
| 54 | GLW | 0.28% | 157,095 | $40M | $255.43 | $21M | +13,570 | +9.4% | |
| 55 | CRWD | 0.27% | 50,860 | $39M | $763.13 | $18M | -1,914 | -3.6% | |
| 56 | AMGN | 0.26% | 104,750 | $38M | $362.12 | -$1M | -6,450 | -5.8% | |
| 57 | ANET | 0.26% | 216,389 | $37M | $169.88 | $10M | -824 | -0.4% | |
| 58 | QCOM | 0.25% | 193,414 | $36M | $184.79 | $9M | -14,978 | -7.2% | |
| 59 | ADI | 0.24% | 86,680 | $34M | $397.17 | $6M | -2,318 | -2.6% | |
| 60 | MCD | 0.23% | 124,028 | $34M | $270.31 | -$7M | -6,779 | -5.2% | |
| 61 | TJX | 0.23% | 219,530 | $33M | $151.50 | -$2M | -3,443 | -1.5% | |
| 62 | PEP | 0.23% | 243,333 | $33M | $135.40 | -$7M | -12,519 | -4.9% | |
| 63 | AXP | 0.23% | 96,746 | $33M | $338.25 | $1M | -7,735 | -7.4% | |
| 64 | TMO | 0.23% | 64,872 | $33M | $501.36 | -$1M | -3,575 | -5.2% | |
| 65 | BA | 0.22% | 148,435 | $32M | $216.47 | $4M | +5,112 | +3.6% | |
| 66 | NEE | 0.22% | 364,555 | $32M | $87.77 | -$4M | -21,243 | -5.5% | |
| 67 | VZ | 0.22% | 734,154 | $31M | $42.34 | -$9M | -70,320 | -8.7% | |
| 68 | ETN | 0.21% | 71,525 | $30M | $426.12 | $5M | +918 | +1.3% | |
| 69 | ISRG | 0.21% | 75,735 | $30M | $397.68 | -$4M | +1,311 | +1.8% | |
| 70 | DIS | 0.20% | 305,436 | $29M | $96.25 | -$2M | -19,837 | -6.1% | |
| 71 | BKNG | 0.20% | 163,318 | $29M | $178.24 | $598K | +156,546 | +2311.7% | |
| 72 | UNP | 0.20% | 105,771 | $29M | $272.00 | $2M | -4,351 | -4.0% | |
| 73 | ABT | 0.20% | 314,250 | $29M | $90.74 | -$4M | -7,140 | -2.2% | |
| 74 | GILD | 0.19% | 221,709 | $28M | $126.34 | -$5M | -17,507 | -7.3% | |
| 75 | WELL | 0.19% | 121,737 | $28M | $226.97 | $3M | -4,069 | -3.2% | |
| 76 | STX | 0.19% | 28,511 | $28M | $965.00 | $16M | -227 | -0.8% | |
| 77 | DE | 0.19% | 43,251 | $27M | $634.32 | $1M | -2,792 | -6.1% | |
| 78 | APP | 0.18% | 51,653 | $27M | $515.23 | $4M | -5,474 | -9.6% | |
| 79 | UBER | 0.18% | 366,046 | $26M | $72.16 | -$7M | -97,988 | -21.1% | |
| 80 | SCHW | 0.18% | 285,274 | $26M | $92.27 | -$3M | -22,464 | -7.3% | |
| 81 | VRT | 0.18% | 76,757 | $26M | $334.82 | $5M | -4,923 | -6.0% | |
| 82 | T | 0.17% | 1,214,423 | $25M | $20.70 | -$14M | -152,621 | -11.2% | |
| 83 | BLK | 0.17% | 25,427 | $24M | $961.58 | -$1M | -1,142 | -4.3% | |
| 84 | PFE | 0.17% | 993,106 | $24M | $24.08 | -$6M | -56,464 | -5.4% | |
| 85 | VRTX | 0.16% | 47,716 | $24M | $496.73 | -$85K | -5,553 | -10.4% | |
| 86 | PGR | 0.16% | 107,297 | $23M | $218.45 | $2M | -2,249 | -2.0% | |
| 87 | CVS | 0.16% | 224,588 | $23M | $103.45 | $2M | -71,280 | -24.1% | |
| 88 | HWM | 0.16% | 84,798 | $23M | $268.86 | $3M | -265 | -0.3% | |
| 89 | COP | 0.16% | 218,479 | $23M | $103.96 | -$7M | -8,548 | -3.8% | |
| 90 | CRM | 0.16% | 143,557 | $22M | $156.66 | -$9M | -27,267 | -16.0% | |
| 91 | MO | 0.16% | 310,912 | $22M | $71.95 | $140K | -25,951 | -7.7% | |
| 92 | SBUX | 0.15% | 217,614 | $22M | $102.19 | $3M | +6,311 | +3.0% | |
| 93 | DELL | 0.15% | 51,471 | $22M | $431.47 | $12M | -10,153 | -16.5% | |
| 94 | SPGI | 0.15% | 54,078 | $22M | $407.26 | -$1M | -1,091 | -2.0% | |
| 95 | PH | 0.15% | 22,458 | $22M | $978.14 | $1M | -894 | -3.8% | |
| 96 | PLD | 0.15% | 161,637 | $22M | $135.47 | -$572K | -8,352 | -4.9% | |
| 97 | COF | 0.15% | 108,552 | $22M | $200.62 | $110K | -10,220 | -8.6% | |
| 98 | PWR | 0.15% | 29,951 | $22M | $720.04 | $5M | -654 | -2.1% | |
| 99 | LOW | 0.15% | 96,572 | $21M | $220.49 | -$3M | -6,218 | -6.0% | |
| 100 | CB | 0.15% | 62,220 | $21M | $340.74 | -$1M | -6,954 | -10.1% |