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AB
Amalgamated Bank Portfolio holdings
AUM
$13.1B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
-0.95%
1 Year Est. Return
+29.66%
3 Year Est. Return
+100.15%
5 Year Est. Return
+134.25%
10 Year Est. Return
+559.63%
AUM
$13.1B
AUM Growth
-$788M
(-5.7%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
2,984
New
2
Increased
520
Reduced
1,064
Closed
1,366
Top Buys
| 1 |
Vertiv
VRT
|
+$10.7M |
| 2 |
McKesson
MCK
|
+$5.08M |
| 3 |
CVS Health
CVS
|
+$3.82M |
| 4 |
American Healthcare REIT
AHR
|
+$3.53M |
| 5 |
Micron Technology
MU
|
+$3.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.9M |
| 2 |
NVIDIA
NVDA
|
+$20.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.1M |
| 4 |
Microsoft
MSFT
|
+$11.8M |
| 5 |
Ciena
CIEN
|
+$11.3M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Industrials | 10.36% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $866M | 6.63% |
4,967,292
-112,318
| -2% | -$20.6M |
|
|
2
Apple
AAPL
$4.89T
| $768M | 5.87% |
3,024,352
-80,413
| -3% | -$20.9M |
|
|
3
Microsoft
MSFT
$2.98T
| $570M | 4.36% |
1,540,464
-28,112
| -2% | -$11.8M |
|
4
Amazon
AMZN
$2.69T
| $404M | 3.09% |
1,941,631
-43,445
| -2% | -$9.57M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $336M | 2.57% |
1,166,916
-15,163
| -1% | -$4.76M |
|
6
Broadcom
AVGO
$1.78T
| $302M | 2.31% |
975,547
-15,857
| -2% | -$5.22M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $270M | 2.07% |
941,804
-8,951
| -0.9% | -$2.81M |
|
|
8
Meta Platforms (Facebook)
META
$1.69T
| $255M | 1.95% |
445,536
-20,416
| -4% | -$13.1M |
|
9
Tesla
TSLA
$1.47T
| $217M | 1.66% |
582,776
-18,148
| -3% | -$7.48M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $162M | 1.24% |
337,358
-513
| -0.2% | -$252K |
|
11
Eli Lilly
LLY
$1.04T
| $154M | 1.18% |
167,306
-5,784
| -3% | -$5.86M |
|
12
JPMorgan Chase
JPM
$912B
| $144M | 1.1% |
490,336
-11,718
| -2% | -$3.56M |
|
13
ExxonMobil
XOM
$605B
| $134M | 1.02% |
789,373
-3,722
| -0.5% | -$543K |
|
14
Johnson & Johnson
JNJ
$602B
| $109M | 0.83% |
444,574
+1,944
| +0.4% | +$453K |
|
15
Visa
V
$694B
| $107M | 0.82% |
353,727
-11,243
| -3% | -$3.62M |
|
16
Walmart Inc
WMT
$915B
| $101M | 0.78% |
815,011
-7,192
| -0.9% | -$883K |
|
17
Costco
COST
$419B
| $93.2M | 0.71% |
93,527
-2,784
| -3% | -$2.71M |
|
18
Netflix
NFLX
$313B
| $85.6M | 0.66% |
890,536
-43,893
| -5% | -$3.87M |
|
19
Mastercard
MA
$487B
| $85.2M | 0.65% |
170,418
-6,072
| -3% | -$3.2M |
|
20
AbbVie
ABBV
$449B
| $81.4M | 0.62% |
374,211
-9,459
| -2% | -$2.1M |
|
|
21
Micron Technology
MU
$964B
| $78M | 0.6% |
230,864
+8,552
| +4% | +$3.35M |
|
22
Chevron
CVX
$366B
| $73.5M | 0.56% |
355,393
+466
| +0.1% | +$85K |
|
23
Palantir
PLTR
$322B
| $70.4M | 0.54% |
480,963
-10,765
| -2% | -$1.65M |
|
24
Home Depot
HD
$347B
| $66.6M | 0.51% |
202,446
-6,613
| -3% | -$2.41M |
|
25
Advanced Micro Devices
AMD
$817B
| $66.1M | 0.51% |
324,877
-10,125
| -3% | -$2.16M |
|
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