AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+14.23%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$13B
AUM Growth
+$13B
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
3,201
New
230
Increased
638
Reduced
880
Closed
187
Top Buys
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
Microsoft
MSFT
|
$20.6M |
| 3 |
NVIDIA
NVDA
|
$16.8M |
| 4 |
O'Reilly Automotive
ORLY
|
$16.4M |
| 5 |
Capital One
COF
|
$10M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.42M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.3M |
| 4 |
Walmart
WMT
|
$6.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.94M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Industrials | 9.4% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $836M | 6.46% | 5,293,649 +106,404 | +2% | +$16.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $820M | 6.33% | 1,648,034 +41,515 | +3% | +$20.6M |
|
|
3
Apple
AAPL
$3.45T
| $682M | 5.27% | 3,324,984 +105,242 | +3% | +$21.6M |
|
4
Amazon
AMZN
$2.44T
| $448M | 3.46% | 2,043,571 -14,421 | -0.7% | -$3.16M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $355M | 2.74% | 481,125 -529 | -0.1% | -$390K |
|
6
Broadcom
AVGO
$1.4T
| $280M | 2.16% | 1,014,714 +9,909 | +1% | +$2.73M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $217M | 1.68% | 1,233,313 -47,990 | -4% | -$8.46M |
|
8
Tesla
TSLA
$1.08T
| $195M | 1.5% | 613,526 +21,719 | +4% | +$6.9M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $182M | 1.4% | 374,611 -10,168 | -3% | -$4.94M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $177M | 1.37% | 998,406 -47,460 | -5% | -$8.42M |
|
11
JPMorgan Chase
JPM
$829B
| $157M | 1.21% | 541,154 -4,126 | -0.8% | -$1.2M |
|
12
Visa
V
$683B
| $140M | 1.08% | 393,506 +4,124 | +1% | +$1.46M |
|
13
Eli Lilly
LLY
$657B
| $135M | 1.04% | 172,735 +2,573 | +2% | +$2.01M |
|
14
Netflix
NFLX
$513B
| $129M | 0.99% | 96,129 +3,161 | +3% | +$4.23M |
|
15
Mastercard
MA
$538B
| $106M | 0.82% | 189,340 +5,297 | +3% | +$2.98M |
|
16
Costco
COST
$418B
| $103M | 0.79% | 103,894 -3,741 | -3% | -$3.7M |
|
17
Exxon Mobil
XOM
$487B
| $90.5M | 0.7% | 839,325 -26,938 | -3% | -$2.9M |
|
|
18
Walmart
WMT
$774B
| $90.3M | 0.7% | 923,599 -62,802 | -6% | -$6.14M |
|
19
Oracle
ORCL
$635B
| $78.2M | 0.6% | 357,707 +12,413 | +4% | +$2.71M |
|
20
Home Depot
HD
$405B
| $77.4M | 0.6% | 211,046 -3,582 | -2% | -$1.31M |
|
21
Procter & Gamble
PG
$368B
| $74M | 0.57% | 464,560 -30,988 | -6% | -$4.94M |
|
22
Johnson & Johnson
JNJ
$427B
| $73M | 0.56% | 477,862 -352 | -0.1% | -$53.8K |
|
23
AbbVie
ABBV
$372B
| $72.4M | 0.56% | 389,800 +19,800 | +5% | +$3.68M |
|
24
Palantir
PLTR
$372B
| $63.6M | 0.49% | 466,548 +31,411 | +7% | +$4.28M |
|
25
Philip Morris
PM
$260B
| $61.5M | 0.47% | 337,768 +11,226 | +3% | +$2.04M |
|