AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+4.65%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.28B
AUM Growth
+$4.28B
(+3.8%)
Cap. Flow
+$101K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,841
New
144
Increased
1,192
Reduced
462
Closed
42
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.96M |
| 3 |
Exxon Mobil
XOM
|
$5.49M |
| 4 |
Dow Inc
DOW
|
$5.31M |
| 5 |
JPMorgan Chase
JPM
|
$4.66M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
DuPont de Nemours
DD
|
$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.08M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $27.6M | 0.64% | 582,302 +55,524 | +11% | +$2.63M |
|
27
Coca-Cola
KO
$297B
| $26.6M | 0.62% | 522,555 -35,165 | -6% | -$1.79M |
|
28
Comcast
CMCSA
$125B
| $26.4M | 0.62% | 624,783 +50,866 | +9% | +$2.15M |
|
29
Boeing
BA
$177B
| $25.6M | 0.6% | 70,215 -10,628 | -13% | -$3.87M |
|
30
PepsiCo
PEP
$204B
| $24.7M | 0.58% | 188,537 -21,451 | -10% | -$2.81M |
|
31
Citigroup
C
$178B
| $23.3M | 0.54% | 332,385 +30,044 | +10% | +$2.1M |
|
32
McDonald's
MCD
$224B
| $22.6M | 0.53% | 108,904 +6,373 | +6% | +$1.32M |
|
33
Walmart
WMT
$774B
| $22.3M | 0.52% | 201,848 +22,331 | +12% | +$2.47M |
|
34
Netflix
NFLX
$513B
| $20.6M | 0.48% | 56,161 -7,047 | -11% | -$2.59M |
|
35
Abbott
ABT
$231B
| $20.2M | 0.47% | 240,028 +20,977 | +10% | +$1.76M |
|
36
Adobe
ADBE
$151B
| $19.1M | 0.45% | 64,694 -9,512 | -13% | -$2.8M |
|
37
Medtronic
MDT
$119B
| $18.8M | 0.44% | 192,897 +20,292 | +12% | +$1.98M |
|
38
PayPal
PYPL
$67.1B
| $17.9M | 0.42% | 156,061 -21,749 | -12% | -$2.49M |
|
39
Honeywell
HON
$139B
| $17.6M | 0.41% | 100,707 -2,867 | -3% | -$501K |
|
40
Oracle
ORCL
$635B
| $17.5M | 0.41% | 306,840 -8,544 | -3% | -$487K |
|
41
Philip Morris
PM
$260B
| $17.4M | 0.41% | 221,975 +25,070 | +13% | +$1.97M |
|
42
IBM
IBM
$227B
| $16.8M | 0.39% | 121,627 -10,504 | -8% | -$1.45M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $16M | 0.37% | 54,371 +2,691 | +5% | +$790K |
|
44
Union Pacific
UNP
$133B
| $15.9M | 0.37% | 94,054 -13,989 | -13% | -$2.37M |
|
45
Linde
LIN
$224B
| $15.7M | 0.37% | 78,036 +324 | +0.4% | +$65.1K |
|
46
Accenture
ACN
$162B
| $15.6M | 0.37% | 84,640 -12,265 | -13% | -$2.27M |
|
47
Costco
COST
$418B
| $15.4M | 0.36% | 58,351 -7,621 | -12% | -$2.01M |
|
48
RTX Corp
RTX
$212B
| $15.2M | 0.35% | 116,565 +13,281 | +13% | +$1.73M |
|
49
Amgen
AMGN
$155B
| $15M | 0.35% | 81,538 -12,817 | -14% | -$2.36M |
|
50
Salesforce
CRM
$245B
| $14.9M | 0.35% | 98,310 -12,061 | -11% | -$1.83M |
|