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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $61.4M | 0.47% |
1,297,103
+7,725
| +0.6% | +$366K |
|
27
GE Aerospace
GE
$292B
| $60.5M | 0.47% |
234,959
+12,646
| +6% | +$3.25M |
|
28
Coca-Cola
KO
$297B
| $57.9M | 0.45% |
818,548
+13,826
| +2% | +$978K |
|
29
Cisco
CSCO
$268B
| $55M | 0.42% |
792,082
+4,897
| +0.6% | +$340K |
|
30
UnitedHealth
UNH
$280B
| $54.7M | 0.42% |
175,262
-11,480
| -6% | -$3.58M |
|
31
IBM
IBM
$225B
| $54.1M | 0.42% |
183,624
+1,240
| +0.7% | +$366K |
|
32
Salesforce
CRM
$242B
| $52.7M | 0.41% |
193,343
-15,448
| -7% | -$4.21M |
|
33
Wells Fargo
WFC
$263B
| $50.6M | 0.39% |
631,324
-7,546
| -1% | -$605K |
|
34
Abbott
ABT
$231B
| $49.2M | 0.38% |
362,076
+21,362
| +6% | +$2.91M |
|
35
Intuit
INTU
$186B
| $48.5M | 0.37% |
61,517
+215
| +0.4% | +$169K |
|
36
ServiceNow
NOW
$189B
| $48.4M | 0.37% |
47,112
+1,850
| +4% | +$1.9M |
|
37
Advanced Micro Devices
AMD
$263B
| $47.6M | 0.37% |
335,193
+2,283
| +0.7% | +$324K |
|
38
Chevron
CVX
$326B
| $45.6M | 0.35% |
318,621
-7,047
| -2% | -$1.01M |
|
39
Intuitive Surgical
ISRG
$170B
| $44.3M | 0.34% |
81,542
+1,772
| +2% | +$963K |
|
40
Booking.com
BKNG
$181B
| $44M | 0.34% |
7,607
-24
| -0.3% | -$139K |
|
41
Walt Disney
DIS
$213B
| $43.7M | 0.34% |
352,781
-3,436
| -1% | -$426K |
|
42
Linde
LIN
$222B
| $43.7M | 0.34% |
93,046
-1,969
| -2% | -$924K |
|
43
Uber
UBER
$194B
| $42.6M | 0.33% |
456,115
+15,595
| +4% | +$1.46M |
|
44
Goldman Sachs
GS
$226B
| $42.3M | 0.33% |
59,827
-1,935
| -3% | -$1.37M |
|
45
McDonald's
MCD
$224B
| $42.2M | 0.33% |
144,449
+1,876
| +1% | +$548K |
|
46
AT&T
T
$208B
| $41.9M | 0.32% |
1,446,762
-11,903
| -0.8% | -$344K |
|
47
RTX Corp
RTX
$212B
| $38.8M | 0.3% |
265,746
-1,381
| -0.5% | -$202K |
|
48
Texas Instruments
TXN
$184B
| $38.6M | 0.3% |
185,987
+4,170
| +2% | +$866K |
|
49
Merck
MRK
$214B
| $38.4M | 0.3% |
485,282
-55,022
| -10% | -$4.36M |
|
50
Accenture
ACN
$162B
| $37M | 0.29% |
123,794
-418
| -0.3% | -$125K |
|