Asset Manager
← All Institutions
AMALGAMATED BANK
275 SEVENTH AVENUE 6TH FLOOR, NEW YORK, NY 10001 • 212-895-4497
Market Value
$13.8B
-1.1%
Holdings
2,952
-8
New Purchases
37
Added To
1,064
Closed
41
Reduced
1,806
Top 10 Concentration
34.8%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.69% | 2.15% | +0.54% | $370M |
| GOOG | 2.17% | 1.74% | +0.43% | $298M |
| LLY | 1.35% | 0.97% | +0.38% | $186M |
| MU | 0.46% | 0.26% | +0.21% | $63M |
| AMD | 0.52% | 0.39% | +0.13% | $72M |
| AMZN | 3.33% | 3.23% | +0.10% | $458M |
| AAPL | 6.14% | 6.05% | +0.09% | $844M |
| LRCX | 0.35% | 0.27% | +0.08% | $48M |
| AVGO | 2.49% | 2.42% | +0.07% | $343M |
| MRK | 0.36% | 0.29% | +0.07% | $49M |
| AMAT | 0.30% | 0.23% | +0.07% | $42M |
| CVNA | 0.10% | 0.03% | +0.07% | $13M |
| CAT | 0.37% | 0.32% | +0.06% | $51M |
| ISRG | 0.32% | 0.27% | +0.05% | $44M |
| LITE | 0.08% | 0.04% | +0.05% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.52% | 6.15% | -0.63% | $759M |
| META | 2.24% | 2.51% | -0.28% | $308M |
| NVDA | 6.89% | 7.11% | -0.22% | $947M |
| ORCL | 0.52% | 0.74% | -0.22% | $72M |
| NFLX | 0.64% | 0.84% | -0.20% | $88M |
| HD | 0.52% | 0.62% | -0.10% | $72M |
| BRK-B | 1.23% | 1.33% | -0.10% | $170M |
| COST | 0.60% | 0.70% | -0.10% | $83M |
| NOW | 0.25% | 0.32% | -0.06% | $35M |
| MA | 0.73% | 0.79% | -0.06% | $101M |
| PG | 0.45% | 0.50% | -0.06% | $62M |
| PM | 0.34% | 0.39% | -0.05% | $46M |
| FIX | 0.05% | 0.10% | -0.05% | $7M |
| ABT | 0.29% | 0.34% | -0.05% | $40M |
| FI | 0.05% | 0.10% | -0.05% | $7M |
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 | $7.6B | 55.5% |
| Large Cap | 656 | $4.9B | 36.0% |
| Mid Cap | 940 | $1.1B | 7.7% |
| Small Cap | 946 | $101M | 0.7% |
| Micro Cap | 351 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$28.5B
Median Market Cap
$2.7B
Avg P/E
34.0
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2,953
# ETFs / Funds
0
Top Holdings (2,952 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.89% | 5,079,610 | $947M | $186.50 | -$41M | -217,943 | -4.1% | |
| 2 | AAPL | 6.14% | 3,104,765 | $844M | $271.86 | $3M | -197,600 | -6.0% | |
| 3 | MSFT | 5.52% | 1,568,576 | $759M | $483.62 | -$96M | -81,101 | -4.9% | |
| 4 | AMZN | 3.33% | 1,985,076 | $458M | $230.82 | $9M | -58,972 | -2.9% | |
| 5 | GOOGL | 2.69% | 1,182,079 | $370M | $313.00 | $71M | -48,212 | -3.9% | |
| 6 | AVGO | 2.49% | 991,404 | $343M | $346.10 | $7M | -28,710 | -2.8% | |
| 7 | META | 2.24% | 465,952 | $308M | $660.09 | -$42M | -9,684 | -2.0% | |
| 8 | GOOG | 2.17% | 950,755 | $298M | $313.80 | $57M | -42,181 | -4.2% | |
| 9 | TSLA | 1.96% | 600,924 | $270M | $449.72 | -$6M | -19,934 | -3.2% | |
| 10 | LLY | 1.35% | 173,090 | $186M | $1,074.68 | $51M | -3,474 | -2.0% | |
| 11 | BRK-B | 1.23% | 337,871 | $170M | $502.65 | -$15M | -30,256 | -8.2% | |
| 12 | JPM | 1.18% | 502,054 | $162M | $322.22 | -$5M | -25,812 | -4.9% | |
| 13 | V | 0.93% | 364,970 | $128M | $350.71 | -$7M | -31,882 | -8.0% | |
| 14 | MA | 0.73% | 176,490 | $101M | $570.88 | -$9M | -17,220 | -8.9% | |
| 15 | XONA.DE | 0.69% | 793,095 | $95M | $120.34 | $3M | -25,542 | -3.1% | |
| 16 | JNJ | 0.67% | 442,630 | $92M | $206.95 | $4M | -27,401 | -5.8% | |
| 17 | WMT | 0.67% | 822,203 | $92M | $111.41 | -$3M | -98,164 | -10.7% | |
| 18 | ABBV | 0.64% | 383,670 | $88M | $228.49 | -$4M | -11,959 | -3.0% | |
| 19 | NFLX | 0.64% | 934,429 | $88M | $93.76 | -$29M | +837,090 | +860.0% | |
| 20 | PLTR | 0.64% | 491,728 | $87M | $177.75 | -$3M | -2,686 | -0.5% | |
| 21 | COST | 0.60% | 96,311 | $83M | $862.34 | -$14M | -8,831 | -8.4% | |
| 22 | ORCL | 0.52% | 370,084 | $72M | $194.91 | -$31M | +2,592 | +0.7% | |
| 23 | HD | 0.52% | 209,059 | $72M | $344.10 | -$14M | -3,875 | -1.8% | |
| 24 | AMD | 0.52% | 335,002 | $72M | $214.16 | $17M | -1,311 | -0.4% | |
| 25 | GE | 0.51% | 228,214 | $70M | $308.03 | -$1M | -9,252 | -3.9% | |
| 26 | BAC | 0.51% | 1,264,711 | $70M | $55.00 | $2M | -44,866 | -3.4% | |
| 27 | MU | 0.46% | 222,312 | $63M | $285.41 | $28M | +9,954 | +4.7% | |
| 28 | PG | 0.45% | 430,272 | $62M | $143.31 | -$8M | -26,085 | -5.7% | |
| 29 | UNH | 0.41% | 172,024 | $57M | $330.11 | -$3M | -103 | -0.1% | |
| 30 | CSCO | 0.41% | 729,133 | $56M | $77.03 | $3M | -46,832 | -6.0% | |
| 31 | WFC | 0.40% | 592,743 | $55M | $93.20 | $4M | -19,233 | -3.1% | |
| 32 | CVX | 0.39% | 354,927 | $54M | $152.41 | -$3M | -15,168 | -4.1% | |
| 33 | KO | 0.39% | 773,151 | $54M | $69.91 | -$234K | -45,377 | -5.5% | |
| 34 | CAT | 0.37% | 89,889 | $51M | $572.87 | $8M | -2,048 | -2.2% | |
| 35 | IBM | 0.37% | 172,605 | $51M | $296.21 | $105K | -8,221 | -4.5% | |
| 36 | GS | 0.36% | 55,805 | $49M | $879.01 | $3M | -2,343 | -4.0% | |
| 37 | MRK | 0.36% | 464,116 | $49M | $105.26 | $9M | -11,172 | -2.4% | |
| 38 | LRCX | 0.35% | 281,623 | $48M | $171.18 | $11M | +933 | +0.3% | |
| 39 | CRM | 0.35% | 181,654 | $48M | $264.91 | $3M | -8,580 | -4.5% | |
| 40 | PM | 0.34% | 287,661 | $46M | $160.40 | -$8M | -44,169 | -13.3% | |
| 41 | RTX | 0.33% | 247,607 | $45M | $183.40 | $2M | -14,031 | -5.4% | |
| 42 | ISRG | 0.32% | 77,189 | $44M | $566.36 | $7M | -5,447 | -6.6% | |
| 43 | AMAT | 0.30% | 161,790 | $42M | $256.99 | $9M | +2,439 | +1.5% | |
| 44 | MCD | 0.29% | 132,374 | $40M | $305.63 | -$3M | -9,646 | -6.8% | |
| 45 | TMO | 0.29% | 69,800 | $40M | $579.46 | $6M | -1,914 | -2.7% | |
| 46 | ABT | 0.29% | 321,096 | $40M | $125.29 | -$7M | -34,697 | -9.8% | |
| 47 | INTU | 0.29% | 60,689 | $40M | $662.43 | -$2M | -1,606 | -2.6% | |
| 48 | C | 0.29% | 342,456 | $40M | $116.69 | $3M | -17,298 | -4.8% | |
| 49 | MS | 0.29% | 224,835 | $40M | $177.53 | $4M | -3,561 | -1.6% | |
| 50 | GEV | 0.29% | 60,591 | $40M | $653.56 | $725K | -2,631 | -4.2% | |
| 51 | AXP | 0.29% | 106,650 | $39M | $369.95 | $2M | -4,819 | -4.3% | |
| 52 | DIS | 0.28% | 344,503 | $39M | $113.77 | -$539K | -2,512 | -0.7% | |
| 53 | UBER | 0.28% | 478,713 | $39M | $81.71 | -$6M | +17,092 | +3.7% | |
| 54 | APP | 0.28% | 57,102 | $38M | $673.81 | -$3M | -56 | -0.1% | |
| 55 | BKNG | 0.28% | 7,112 | $38M | $5,355.31 | -$3M | -555 | -7.2% | |
| 56 | PEP | 0.27% | 257,911 | $37M | $143.52 | -$421K | -8,654 | -3.2% | |
| 57 | AMGN | 0.27% | 112,550 | $37M | $327.31 | $4M | -2,404 | -2.1% | |
| 58 | QCOM | 0.27% | 214,905 | $37M | $171.05 | $1M | +2,119 | +1.0% | |
| 59 | LIN | 0.27% | 86,124 | $37M | $426.39 | -$7M | -5,105 | -5.6% | |
| 60 | APH | 0.26% | 264,910 | $36M | $135.14 | $2M | -11,113 | -4.0% | |
| 61 | KLAC | 0.26% | 29,367 | $36M | $1,215.07 | $4M | +68 | +0.2% | |
| 62 | NOW | 0.25% | 226,737 | $35M | $153.19 | -$9M | +178,858 | +373.6% | |
| 63 | TJX | 0.25% | 224,986 | $35M | $153.61 | -$704K | -18,985 | -7.8% | |
| 64 | T | 0.24% | 1,324,323 | $33M | $24.84 | -$7M | -90,943 | -6.4% | |
| 65 | ADBE | 0.24% | 93,631 | $33M | $349.99 | -$380K | -345 | -0.4% | |
| 66 | VZ | 0.23% | 782,279 | $32M | $40.73 | -$4M | -35,304 | -4.3% | |
| 67 | SCHW | 0.23% | 318,337 | $32M | $99.91 | $331K | -11,334 | -3.4% | |
| 68 | BA | 0.23% | 145,213 | $32M | $217.12 | $220K | +151 | +0.1% | |
| 69 | TXN | 0.23% | 180,627 | $31M | $173.49 | -$3M | -4,934 | -2.7% | |
| 70 | NEE | 0.23% | 389,090 | $31M | $80.28 | $1M | -5,820 | -1.5% | |
| 71 | ACN | 0.23% | 116,328 | $31M | $268.30 | $1M | -5,004 | -4.1% | |
| 72 | INTC | 0.22% | 820,638 | $30M | $36.90 | $2M | -9,788 | -1.2% | |
| 73 | COF | 0.22% | 123,843 | $30M | $242.36 | $4M | +165 | +0.1% | |
| 74 | ANET | 0.22% | 228,391 | $30M | $131.03 | -$4M | -4,333 | -1.9% | |
| 75 | SPGI | 0.22% | 56,929 | $30M | $522.60 | -$68K | -4,337 | -7.1% | |
| 76 | GILD | 0.21% | 240,266 | $29M | $122.74 | -$257K | -27,727 | -10.3% | |
| 77 | BLK | 0.21% | 27,160 | $29M | $1,070.32 | -$4M | -1,444 | -5.0% | |
| 78 | PANW | 0.20% | 149,832 | $28M | $184.20 | -$3M | +573 | +0.4% | |
| 79 | BSX | 0.19% | 280,706 | $27M | $95.35 | -$2M | -17,045 | -5.7% | |
| 80 | DHR | 0.19% | 116,760 | $27M | $228.92 | $3M | -4,591 | -3.8% | |
| 81 | PFE | 0.19% | 1,067,977 | $27M | $24.90 | -$1M | -15,368 | -1.4% | |
| 82 | UNP | 0.19% | 111,856 | $26M | $231.32 | -$2M | -3,974 | -3.4% | |
| 83 | CRWD | 0.19% | 54,888 | $26M | $468.75 | -$1M | +19 | +0.0% | |
| 84 | LOW | 0.18% | 104,955 | $25M | $241.16 | -$2M | -2,640 | -2.5% | |
| 85 | BX | 0.18% | 163,771 | $25M | $154.14 | -$3M | -2,451 | -1.5% | |
| 86 | PGR | 0.18% | 110,668 | $25M | $227.72 | -$5M | -11,910 | -9.7% | |
| 87 | VRTX | 0.18% | 55,120 | $25M | $453.36 | $3M | -1,394 | -2.5% | |
| 88 | ADI | 0.18% | 91,854 | $25M | $271.20 | $2M | -2,953 | -3.1% | |
| 89 | WELL | 0.17% | 126,305 | $23M | $185.61 | $643K | -1,686 | -1.3% | |
| 90 | SYK | 0.17% | 66,404 | $23M | $351.47 | -$2M | -3,202 | -4.6% | |
| 91 | ETN | 0.17% | 72,316 | $23M | $318.50 | -$5M | -3,602 | -4.7% | |
| 92 | MDT | 0.17% | 237,221 | $23M | $96.06 | -$823K | -10,677 | -4.3% | |
| 93 | COP | 0.17% | 243,390 | $23M | $93.61 | $259K | +5,255 | +2.2% | |
| 94 | ADP | 0.16% | 87,028 | $22M | $257.23 | -$6M | -9,344 | -9.7% | |
| 95 | MCK | 0.16% | 27,148 | $22M | $820.28 | -$174K | -1,903 | -6.5% | |
| 96 | PLD | 0.16% | 172,526 | $22M | $127.66 | $2M | -5,045 | -2.8% | |
| 97 | DE | 0.16% | 46,927 | $22M | $465.57 | -$123K | -1,122 | -2.3% | |
| 98 | NEM | 0.15% | 213,267 | $21M | $99.85 | $3M | -4,227 | -1.9% | |
| 99 | CB | 0.15% | 67,890 | $21M | $312.12 | $1M | -3,365 | -4.7% | |
| 100 | CEG | 0.15% | 59,360 | $21M | $353.27 | $1M | -175 | -0.3% |