Asset Manager
← All Institutions
AMALGAMATED BANK
275 SEVENTH AVENUE 6TH FLOOR, NEW YORK, NY 10001 • 212-895-4497
Market Value
$13.9B
+8.1%
Holdings
2,960
-114
New Purchases
31
Added To
906
Closed
45
Reduced
790
Top 10 Concentration
34.7%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.05% | 5.31% | +0.74% | $841M |
| NVDA | 7.11% | 6.51% | +0.60% | $988M |
| TSLA | 1.99% | 1.52% | +0.47% | $276M |
| GOOGL | 2.15% | 1.69% | +0.46% | $299M |
| GOOG | 1.74% | 1.38% | +0.36% | $242M |
| APP | 0.30% | 0.05% | +0.25% | $41M |
| AVGO | 2.42% | 2.18% | +0.25% | $337M |
| PLTR | 0.65% | 0.49% | +0.15% | $90M |
| ORCL | 0.74% | 0.61% | +0.14% | $103M |
| HOOD | 0.15% | 0.03% | +0.12% | $21M |
| ABBV | 0.66% | 0.56% | +0.10% | $92M |
| ANET | 0.24% | 0.18% | +0.06% | $34M |
| LRCX | 0.27% | 0.21% | +0.06% | $38M |
| JNJ | 0.63% | 0.57% | +0.06% | $87M |
| TLN | 0.06% | 0.01% | +0.06% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.23% | 3.49% | -0.26% | $449M |
| META | 2.51% | 2.76% | -0.25% | $349M |
| MSFT | 6.15% | 6.38% | -0.23% | $854M |
| NFLX | 0.84% | 1.00% | -0.16% | $117M |
| V | 0.97% | 1.09% | -0.11% | $135M |
| COST | 0.70% | 0.80% | -0.10% | $97M |
| PM | 0.39% | 0.48% | -0.09% | $54M |
| CRM | 0.32% | 0.41% | -0.09% | $45M |
| BRK-B | 1.33% | 1.42% | -0.08% | $185M |
| ISRG | 0.27% | 0.34% | -0.08% | $37M |
| LLY | 0.97% | 1.05% | -0.08% | $135M |
| ACN | 0.22% | 0.29% | -0.07% | $30M |
| PG | 0.50% | 0.58% | -0.07% | $70M |
| INTU | 0.31% | 0.38% | -0.07% | $43M |
| KO | 0.39% | 0.45% | -0.06% | $54M |
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 | 59 | $7.7B | 55.2% |
| Large Cap | 658 | $5.0B | 36.2% |
| Mid Cap | 936 | $1.1B | 7.8% |
| Small Cap | 955 | $108M | 0.8% |
| Micro Cap | 352 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$28.4B
Median Market Cap
$2.6B
Avg P/E
34.2
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2,961
# ETFs / Funds
0
Top Holdings (2,960 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.11% | 5,297,553 | $988M | $186.58 | $152M | +3,904 | +0.1% | |
| 2 | MSFT | 6.15% | 1,649,677 | $854M | $517.95 | $35M | +1,643 | +0.1% | |
| 3 | AAPL | 6.05% | 3,302,365 | $841M | $254.63 | $159M | -22,619 | -0.7% | |
| 4 | AMZN | 3.23% | 2,044,048 | $449M | $219.57 | $473K | +477 | +0.0% | |
| 5 | META | 2.51% | 475,636 | $349M | $734.38 | -$6M | -5,489 | -1.1% | |
| 6 | AVGO | 2.42% | 1,020,114 | $337M | $329.91 | $57M | +5,400 | +0.5% | |
| 7 | GOOGL | 2.15% | 1,230,291 | $299M | $243.10 | $82M | -3,022 | -0.2% | |
| 8 | TSLA | 1.99% | 620,858 | $276M | $444.72 | $81M | +7,332 | +1.2% | |
| 9 | GOOG | 1.74% | 992,936 | $242M | $243.55 | $65M | -5,470 | -0.6% | |
| 10 | BRK-B | 1.33% | 368,127 | $185M | $502.74 | $3M | -6,484 | -1.7% | |
| 11 | JPM | 1.20% | 527,866 | $167M | $315.43 | $10M | -13,288 | -2.5% | |
| 12 | V | 0.97% | 396,852 | $135M | $341.38 | -$4M | +3,346 | +0.8% | |
| 13 | LLY | 0.97% | 176,564 | $135M | $763.00 | $66K | +3,829 | +2.2% | |
| 14 | NFLX | 0.84% | 97,339 | $117M | $1,198.92 | -$12M | +1,210 | +1.3% | |
| 15 | MA | 0.79% | 193,710 | $110M | $568.81 | $4M | +4,370 | +2.3% | |
| 16 | ORCL | 0.74% | 367,492 | $103M | $281.24 | $25M | +9,785 | +2.7% | |
| 17 | COST | 0.70% | 105,142 | $97M | $925.63 | -$6M | +1,248 | +1.2% | |
| 18 | WMT | 0.68% | 920,367 | $95M | $103.06 | $5M | -3,232 | -0.3% | |
| 19 | XONA.DE | 0.66% | 818,637 | $92M | $112.75 | $2M | -20,688 | -2.5% | |
| 20 | ABBV | 0.66% | 395,629 | $92M | $231.54 | $19M | +5,829 | +1.5% | |
| 21 | PLTR | 0.65% | 494,414 | $90M | $182.42 | $27M | +27,866 | +6.0% | |
| 22 | JNJ | 0.63% | 470,031 | $87M | $185.42 | $14M | -7,831 | -1.6% | |
| 23 | HD | 0.62% | 212,934 | $86M | $405.19 | $9M | +1,888 | +0.9% | |
| 24 | GE | 0.51% | 237,466 | $71M | $300.82 | $11M | +2,507 | +1.1% | |
| 25 | PG | 0.50% | 456,357 | $70M | $153.65 | -$4M | -8,203 | -1.8% | |
| 26 | BAC | 0.49% | 1,309,577 | $68M | $51.59 | $6M | +12,474 | +1.0% | |
| 27 | UNH | 0.43% | 172,127 | $59M | $345.30 | $5M | -3,135 | -1.8% | |
| 28 | CVX | 0.41% | 370,095 | $57M | $155.29 | $12M | +51,474 | +16.2% | |
| 29 | AMD | 0.39% | 336,313 | $54M | $161.79 | $7M | +1,120 | +0.3% | |
| 30 | KO | 0.39% | 818,528 | $54M | $66.32 | -$4M | -20 | — | |
| 31 | PM | 0.39% | 331,830 | $54M | $162.20 | -$8M | -5,938 | -1.8% | |
| 32 | CSCO | 0.38% | 775,965 | $53M | $68.42 | -$2M | -16,117 | -2.0% | |
| 33 | WFC | 0.37% | 611,976 | $51M | $83.82 | $714K | -19,348 | -3.1% | |
| 34 | IBM | 0.37% | 180,826 | $51M | $282.16 | -$3M | -2,798 | -1.5% | |
| 35 | ABT | 0.34% | 355,793 | $48M | $133.94 | -$2M | -6,283 | -1.7% | |
| 36 | GS | 0.33% | 58,148 | $46M | $796.35 | $4M | -1,679 | -2.8% | |
| 37 | UBER | 0.33% | 461,621 | $45M | $97.97 | $3M | +5,506 | +1.2% | |
| 38 | CRM | 0.32% | 190,234 | $45M | $237.00 | -$8M | -3,109 | -1.6% | |
| 39 | NOW | 0.32% | 47,879 | $44M | $920.28 | -$4M | +767 | +1.6% | |
| 40 | CAT | 0.32% | 91,937 | $44M | $477.15 | $8M | -1,459 | -1.6% | |
| 41 | RTX | 0.31% | 261,638 | $44M | $167.33 | $5M | -4,108 | -1.6% | |
| 42 | LIN | 0.31% | 91,229 | $43M | $475.00 | -$321K | -1,817 | -1.9% | |
| 43 | MCD | 0.31% | 142,020 | $43M | $303.89 | $954K | -2,429 | -1.7% | |
| 44 | INTU | 0.31% | 62,295 | $43M | $682.91 | -$6M | +778 | +1.3% | |
| 45 | BKNG | 0.30% | 7,667 | $41M | $5,399.24 | -$3M | +60 | +0.8% | |
| 46 | APP | 0.30% | 57,158 | $41M | $718.53 | $35M | +39,088 | +216.3% | |
| 47 | T | 0.29% | 1,415,266 | $40M | $28.24 | -$2M | -31,496 | -2.2% | |
| 48 | MRK | 0.29% | 475,288 | $40M | $83.93 | $1M | -9,994 | -2.1% | |
| 49 | DIS | 0.29% | 347,015 | $40M | $114.50 | -$4M | -5,766 | -1.6% | |
| 50 | GEV | 0.28% | 63,222 | $39M | $614.90 | $6M | +729 | +1.2% | |
| 51 | LRCX | 0.27% | 280,690 | $38M | $133.90 | $10M | +2,367 | +0.8% | |
| 52 | PEP | 0.27% | 266,565 | $37M | $140.44 | $2M | -3,319 | -1.2% | |
| 53 | AXP | 0.27% | 111,469 | $37M | $332.16 | $792K | -2,123 | -1.9% | |
| 54 | ISRG | 0.27% | 82,636 | $37M | $447.23 | -$7M | +1,094 | +1.3% | |
| 55 | C | 0.26% | 359,754 | $37M | $101.50 | $5M | -9,136 | -2.5% | |
| 56 | MS | 0.26% | 228,396 | $36M | $158.96 | $3M | -7,074 | -3.0% | |
| 57 | VZ | 0.26% | 817,583 | $36M | $43.95 | -$59K | -14,211 | -1.7% | |
| 58 | MU | 0.26% | 212,358 | $36M | $167.32 | $9M | -3,216 | -1.5% | |
| 59 | QCOM | 0.25% | 212,786 | $35M | $166.36 | $629K | -5,537 | -2.5% | |
| 60 | TJX | 0.25% | 243,971 | $35M | $144.54 | $5M | -555 | -0.2% | |
| 61 | TMO | 0.25% | 71,714 | $35M | $485.02 | $5M | -1,221 | -1.7% | |
| 62 | APH | 0.25% | 276,023 | $34M | $123.75 | $7M | +5,406 | +2.0% | |
| 63 | TXN | 0.25% | 185,561 | $34M | $183.73 | -$5M | -426 | -0.2% | |
| 64 | ANET | 0.24% | 232,724 | $34M | $145.71 | $10M | +3,426 | +1.5% | |
| 65 | BLK | 0.24% | 28,604 | $33M | $1,165.89 | $3M | -736 | -2.5% | |
| 66 | ADBE | 0.24% | 93,976 | $33M | $352.75 | -$3M | +1,131 | +1.2% | |
| 67 | AMAT | 0.23% | 159,351 | $33M | $204.74 | $3M | -3,197 | -2.0% | |
| 68 | AMGN | 0.23% | 114,954 | $32M | $282.20 | $604K | +933 | +0.8% | |
| 69 | KLAC | 0.23% | 29,299 | $32M | $1,078.60 | $6M | +401 | +1.4% | |
| 70 | SCHW | 0.23% | 329,671 | $31M | $95.47 | $949K | -4,881 | -1.5% | |
| 71 | BA | 0.23% | 145,062 | $31M | $215.83 | $621K | -1,401 | -1.0% | |
| 72 | PANW | 0.22% | 149,259 | $30M | $203.62 | $479K | +3,085 | +2.1% | |
| 73 | PGR | 0.22% | 122,578 | $30M | $246.95 | -$3M | -1,944 | -1.6% | |
| 74 | ACN | 0.22% | 121,332 | $30M | $246.60 | -$7M | -2,462 | -2.0% | |
| 75 | SPGI | 0.21% | 61,266 | $30M | $486.71 | -$3M | -1,282 | -2.0% | |
| 76 | NEE | 0.21% | 394,910 | $30M | $75.49 | $2M | -6,751 | -1.7% | |
| 77 | GILD | 0.21% | 267,993 | $30M | $111.00 | -$291K | -2,934 | -1.1% | |
| 78 | BSX | 0.21% | 297,751 | $29M | $97.63 | -$3M | -3,248 | -1.1% | |
| 79 | ETN | 0.20% | 75,918 | $28M | $374.25 | $736K | -1,607 | -2.1% | |
| 80 | BX | 0.20% | 166,222 | $28M | $170.85 | $4M | +3,545 | +2.2% | |
| 81 | ADP | 0.20% | 96,372 | $28M | $293.50 | -$1M | +801 | +0.8% | |
| 82 | INTC | 0.20% | 830,426 | $28M | $33.55 | $9M | -11,682 | -1.4% | |
| 83 | PFE | 0.20% | 1,083,345 | $28M | $25.48 | $905K | -18,098 | -1.6% | |
| 84 | UNP | 0.20% | 115,830 | $27M | $236.37 | $213K | -2,244 | -1.9% | |
| 85 | LOW | 0.19% | 107,595 | $27M | $251.31 | $3M | -1,763 | -1.6% | |
| 86 | CRWD | 0.19% | 54,869 | $27M | $490.39 | -$621K | +819 | +1.5% | |
| 87 | COF | 0.19% | 123,678 | $26M | $212.58 | $487K | +2,394 | +2.0% | |
| 88 | SYK | 0.19% | 69,606 | $26M | $369.67 | -$2M | -578 | -0.8% | |
| 89 | DHR | 0.17% | 121,351 | $24M | $198.26 | -$304K | -1,980 | -1.6% | |
| 90 | MDT | 0.17% | 247,898 | $24M | $95.24 | $2M | -4,362 | -1.7% | |
| 91 | ADI | 0.17% | 94,807 | $23M | $245.70 | $343K | -1,618 | -1.7% | |
| 92 | MO | 0.17% | 352,318 | $23M | $66.06 | $2M | -6,841 | -1.9% | |
| 93 | WELL | 0.16% | 127,991 | $23M | $178.14 | $4M | +5,317 | +4.3% | |
| 94 | TMUS | 0.16% | 94,805 | $23M | $239.38 | -$40K | -610 | -0.6% | |
| 95 | COP | 0.16% | 238,135 | $23M | $94.59 | $615K | -6,013 | -2.5% | |
| 96 | MCK | 0.16% | 29,051 | $22M | $772.54 | $1M | +201 | +0.7% | |
| 97 | DASH | 0.16% | 81,799 | $22M | $272.00 | $3M | +5,076 | +6.6% | |
| 98 | VRTX | 0.16% | 56,514 | $22M | $391.64 | -$3M | +779 | +1.4% | |
| 99 | CMCSA | 0.16% | 703,097 | $22M | $31.42 | -$4M | -20,649 | -2.9% | |
| 100 | DE | 0.16% | 48,049 | $22M | $457.26 | -$3M | -918 | -1.9% |