Asset Manager
← All Institutions
AMALGAMATED BANK
275 SEVENTH AVENUE 6TH FLOOR, NEW YORK, NY 10001 • 212-895-4497
Market Value
$12.9B
+10.8%
Holdings
3,037
+169
New Purchases
206
Added To
621
Closed
143
Reduced
864
Top 10 Concentration
32.5%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.48% | 4.83% | +1.65% | $836M |
| MSFT | 6.36% | 5.18% | +1.17% | $820M |
| AVGO | 2.17% | 1.45% | +0.72% | $280M |
| META | 2.75% | 2.38% | +0.37% | $355M |
| NFLX | 1.00% | 0.74% | +0.25% | $129M |
| TSLA | 1.51% | 1.32% | +0.19% | $195M |
| ORCL | 0.61% | 0.41% | +0.19% | $78M |
| PLTR | 0.49% | 0.32% | +0.18% | $64M |
| GEV | 0.26% | 0.14% | +0.11% | $33M |
| AMZN | 3.48% | 3.36% | +0.11% | $448M |
| COIN | 0.11% | 0.02% | +0.09% | $14M |
| GE | 0.47% | 0.38% | +0.09% | $60M |
| COF | 0.20% | 0.11% | +0.09% | $26M |
| AMD | 0.37% | 0.29% | +0.07% | $48M |
| JPM | 1.22% | 1.15% | +0.07% | $157M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.29% | 6.14% | -0.86% | $682M |
| UNH | 0.42% | 0.84% | -0.42% | $55M |
| BRK-B | 1.41% | 1.76% | -0.35% | $182M |
| XOM | 0.70% | 0.89% | -0.18% | $90M |
| LLY | 1.04% | 1.21% | -0.16% | $135M |
| PG | 0.57% | 0.73% | -0.15% | $74M |
| MRK | 0.30% | 0.42% | -0.12% | $38M |
| JNJ | 0.57% | 0.68% | -0.12% | $73M |
| CVX | 0.35% | 0.47% | -0.11% | $46M |
| ABBV | 0.56% | 0.67% | -0.10% | $72M |
| PEP | 0.28% | 0.37% | -0.09% | $36M |
| V | 1.08% | 1.17% | -0.09% | $140M |
| TMO | 0.23% | 0.32% | -0.09% | $30M |
| COST | 0.80% | 0.87% | -0.08% | $103M |
| HD | 0.60% | 0.68% | -0.08% | $77M |
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 | 55 | $6.8B | 52.7% |
| Large Cap | 670 | $5.0B | 38.5% |
| Mid Cap | 889 | $1.0B | 7.9% |
| Small Cap | 1,010 | $112M | 0.9% |
| Micro Cap | 413 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$27.2B
Median Market Cap
$2.4B
Avg P/E
33.7
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
3,036
# ETFs / Funds
1
Top Holdings (3,037 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.48% | 5,293,649 | $836M | $157.99 | $274M | +106,404 | +2.0% | |
| 2 | MSFT | 6.36% | 1,648,034 | $820M | $497.41 | $217M | +41,515 | +2.6% | |
| 3 | AAPL | 5.29% | 3,324,984 | $682M | $205.17 | -$33M | +105,242 | +3.3% | |
| 4 | AMZN | 3.48% | 2,043,571 | $448M | $219.39 | $57M | -14,421 | -0.7% | |
| 5 | META | 2.75% | 481,125 | $355M | $738.09 | $78M | -529 | -0.1% | |
| 6 | AVGO | 2.17% | 1,014,714 | $280M | $275.65 | $111M | +9,909 | +1.0% | |
| 7 | GOOGL | 1.69% | 1,233,313 | $217M | $176.23 | $19M | -47,990 | -3.8% | |
| 8 | TSLA | 1.51% | 613,526 | $195M | $317.66 | $42M | +21,719 | +3.7% | |
| 9 | BRK-B | 1.41% | 374,611 | $182M | $485.77 | -$23M | -10,168 | -2.6% | |
| 10 | GOOG | 1.37% | 998,406 | $177M | $177.39 | $14M | -47,460 | -4.5% | |
| 11 | JPM | 1.22% | 541,154 | $157M | $289.91 | $23M | -4,126 | -0.8% | |
| 12 | V | 1.08% | 393,506 | $140M | $355.05 | $3M | +4,124 | +1.1% | |
| 13 | LLY | 1.04% | 172,735 | $135M | $779.53 | -$6M | +2,573 | +1.5% | |
| 14 | NFLX | 1.00% | 96,129 | $129M | $1,339.13 | $42M | +3,161 | +3.4% | |
| 15 | MA | 0.82% | 189,340 | $106M | $561.94 | $6M | +5,297 | +2.9% | |
| 16 | COST | 0.80% | 103,894 | $103M | $989.94 | $1M | -3,741 | -3.5% | |
| 17 | XOM | 0.70% | 839,325 | $90M | $107.80 | -$13M | -26,938 | -3.1% | |
| 18 | WMT | 0.70% | 923,599 | $90M | $97.78 | $4M | -62,802 | -6.4% | |
| 19 | ORCL | 0.61% | 357,707 | $78M | $218.63 | $30M | +12,413 | +3.6% | |
| 20 | HD | 0.60% | 211,046 | $77M | $366.64 | -$1M | -3,582 | -1.7% | |
| 21 | PG | 0.57% | 464,560 | $74M | $159.32 | -$10M | -30,988 | -6.2% | |
| 22 | JNJ | 0.57% | 477,862 | $73M | $152.75 | -$6M | -352 | -0.1% | |
| 23 | ABBV | 0.56% | 389,800 | $72M | $185.62 | -$5M | +19,800 | +5.3% | |
| 24 | PLTR | 0.49% | 466,548 | $64M | $136.32 | $27M | +31,411 | +7.2% | |
| 25 | PM | 0.48% | 337,768 | $62M | $182.13 | $10M | +11,226 | +3.4% | |
| 26 | BAC | 0.48% | 1,297,103 | $61M | $47.32 | $8M | +7,725 | +0.6% | |
| 27 | GE | 0.47% | 234,959 | $60M | $257.39 | $16M | +12,646 | +5.7% | |
| 28 | KO | 0.45% | 818,548 | $58M | $70.75 | $278K | +13,826 | +1.7% | |
| 29 | CSCO | 0.43% | 792,082 | $55M | $69.38 | $6M | +4,897 | +0.6% | |
| 30 | UNH | 0.42% | 175,262 | $55M | $311.97 | -$43M | -11,480 | -6.2% | |
| 31 | IBM | 0.42% | 183,624 | $54M | $294.78 | $9M | +1,240 | +0.7% | |
| 32 | CRM | 0.41% | 193,343 | $53M | $272.69 | -$3M | -15,448 | -7.4% | |
| 33 | WFC | 0.39% | 631,324 | $51M | $80.12 | $5M | -7,546 | -1.2% | |
| 34 | ABT | 0.38% | 362,076 | $49M | $136.01 | $4M | +21,362 | +6.3% | |
| 35 | INTU | 0.38% | 61,517 | $48M | $787.64 | $11M | +215 | +0.3% | |
| 36 | NOW | 0.38% | 47,112 | $48M | $1,028.08 | $12M | +1,850 | +4.1% | |
| 37 | AMD | 0.37% | 335,193 | $48M | $141.90 | $13M | +2,283 | +0.7% | |
| 38 | CVX | 0.35% | 318,621 | $46M | $143.19 | -$9M | -7,047 | -2.2% | |
| 39 | ISRG | 0.34% | 81,542 | $44M | $543.41 | $5M | +1,772 | +2.2% | |
| 40 | BKNG | 0.34% | 7,607 | $44M | $5,789.27 | $9M | -24 | -0.3% | |
| 41 | DIS | 0.34% | 352,781 | $44M | $124.01 | $9M | -3,436 | -1.0% | |
| 42 | LIN | 0.34% | 93,046 | $44M | $469.18 | -$588K | -1,969 | -2.1% | |
| 43 | UBER | 0.33% | 456,115 | $43M | $93.30 | $10M | +15,595 | +3.5% | |
| 44 | GS | 0.33% | 59,827 | $42M | $707.76 | $9M | -1,935 | -3.1% | |
| 45 | MCD | 0.33% | 144,449 | $42M | $292.17 | -$2M | +1,876 | +1.3% | |
| 46 | T | 0.32% | 1,446,762 | $42M | $28.94 | $618K | -11,903 | -0.8% | |
| 47 | RTX | 0.30% | 265,746 | $39M | $146.02 | $3M | -1,381 | -0.5% | |
| 48 | TXN | 0.30% | 185,987 | $39M | $207.62 | $6M | +4,170 | +2.3% | |
| 49 | MRK | 0.30% | 485,282 | $38M | $79.16 | -$10M | -55,022 | -10.2% | |
| 50 | ACN | 0.29% | 123,794 | $37M | $298.89 | -$2M | -418 | -0.3% | |
| 51 | CAT | 0.28% | 93,396 | $36M | $388.21 | $4M | -5,335 | -5.4% | |
| 52 | AXP | 0.28% | 113,592 | $36M | $318.98 | $5M | -759 | -0.7% | |
| 53 | VZ | 0.28% | 831,794 | $36M | $43.27 | -$2M | -9,581 | -1.1% | |
| 54 | ADBE | 0.28% | 92,845 | $36M | $386.88 | $226K | -221 | -0.2% | |
| 55 | PEP | 0.28% | 269,884 | $36M | $132.04 | -$8M | -18,041 | -6.3% | |
| 56 | QCOM | 0.27% | 218,323 | $35M | $159.26 | -$2M | -20,512 | -8.6% | |
| 57 | PGR | 0.26% | 124,522 | $33M | $266.86 | -$3M | -4,449 | -3.5% | |
| 58 | MS | 0.26% | 235,470 | $33M | $140.86 | $6M | -1,558 | -0.7% | |
| 59 | GEV | 0.26% | 62,493 | $33M | $529.15 | $16M | +8,174 | +15.1% | |
| 60 | SPGI | 0.26% | 62,548 | $33M | $527.29 | $1M | +554 | +0.9% | |
| 61 | BSX | 0.25% | 300,999 | $32M | $107.41 | $3M | +8,559 | +2.9% | |
| 62 | AMGN | 0.25% | 114,021 | $32M | $279.21 | -$3M | +1,767 | +1.6% | |
| 63 | C | 0.24% | 368,890 | $31M | $85.12 | $5M | +1,947 | +0.5% | |
| 64 | BLK | 0.24% | 29,340 | $31M | $1,049.25 | $3M | +336 | +1.2% | |
| 65 | BA | 0.24% | 146,463 | $31M | $209.53 | $6M | -997 | -0.7% | |
| 66 | SCHW | 0.24% | 334,552 | $31M | $91.24 | $4M | +765 | +0.2% | |
| 67 | TJX | 0.23% | 244,526 | $30M | $123.49 | -$409K | -6,755 | -2.7% | |
| 68 | GILD | 0.23% | 270,927 | $30M | $110.87 | $2M | +22,916 | +9.2% | |
| 69 | PANW | 0.23% | 146,174 | $30M | $204.64 | $6M | +4,744 | +3.4% | |
| 70 | AMAT | 0.23% | 162,548 | $30M | $183.07 | $5M | -10,288 | -6.0% | |
| 71 | TMO | 0.23% | 72,935 | $30M | $405.46 | -$7M | -1,507 | -2.0% | |
| 72 | ADP | 0.23% | 95,571 | $29M | $308.40 | $875K | +1,967 | +2.1% | |
| 73 | HON | 0.23% | 125,171 | $29M | $232.88 | $1M | -5,459 | -4.2% | |
| 74 | NEE | 0.22% | 401,661 | $28M | $69.42 | -$1M | -8,542 | -2.1% | |
| 75 | SYK | 0.22% | 70,184 | $28M | $395.63 | $990K | -1,748 | -2.4% | |
| 76 | ETN | 0.21% | 77,525 | $28M | $356.99 | $6M | -3,441 | -4.2% | |
| 77 | CRWD | 0.21% | 54,050 | $28M | $509.31 | $10M | +2,971 | +5.8% | |
| 78 | UNP | 0.21% | 118,074 | $27M | $230.08 | -$2M | -5,436 | -4.4% | |
| 79 | LRCX | 0.21% | 278,323 | $27M | $97.34 | $7M | +5,710 | +2.1% | |
| 80 | APH | 0.21% | 270,617 | $27M | $98.75 | $10M | +17,198 | +6.8% | |
| 81 | PFE | 0.21% | 1,101,443 | $27M | $24.24 | -$1M | -83 | -0.0% | |
| 82 | MU | 0.21% | 215,574 | $27M | $123.25 | $8M | +390 | +0.2% | |
| 83 | KLAC | 0.20% | 28,898 | $26M | $895.74 | $6M | +366 | +1.3% | |
| 84 | CMCSA | 0.20% | 723,746 | $26M | $35.69 | -$1M | -12,174 | -1.6% | |
| 85 | COF | 0.20% | 121,284 | $26M | $212.76 | $12M | +47,055 | +63.4% | |
| 86 | DE | 0.19% | 48,967 | $25M | $508.49 | $2M | -79 | -0.2% | |
| 87 | VRTX | 0.19% | 55,735 | $25M | $445.20 | -$1M | +2,005 | +3.7% | |
| 88 | DHR | 0.19% | 123,331 | $24M | $197.54 | -$1M | -1,833 | -1.5% | |
| 89 | BX | 0.19% | 162,677 | $24M | $149.58 | $3M | +7,747 | +5.0% | |
| 90 | LOW | 0.19% | 109,358 | $24M | $221.87 | -$2M | -2,604 | -2.3% | |
| 91 | ANET | 0.18% | 229,298 | $23M | $102.31 | $6M | -341 | -0.1% | |
| 92 | ADI | 0.18% | 96,425 | $23M | $238.02 | $4M | +234 | +0.2% | |
| 93 | TMUS | 0.18% | 95,415 | $23M | $238.26 | -$4M | -3,626 | -3.7% | |
| 94 | AMT | 0.18% | 102,454 | $23M | $221.02 | $1M | +3,518 | +3.6% | |
| 95 | TT | 0.17% | 51,494 | $23M | $437.41 | $6M | +2,141 | +4.3% | |
| 96 | MDT | 0.17% | 252,260 | $22M | $87.17 | -$650K | +308 | +0.1% | |
| 97 | COP | 0.17% | 244,148 | $22M | $89.74 | -$4M | -4,481 | -1.8% | |
| 98 | MMC | 0.17% | 100,102 | $22M | $218.64 | -$3M | -3,868 | -3.7% | |
| 99 | MCK | 0.16% | 28,850 | $21M | $732.79 | $947K | -1,156 | -3.9% | |
| 100 | CB | 0.16% | 72,769 | $21M | $289.73 | -$2M | -2,920 | -3.9% |