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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $14.8M | 0.35% | 51,410 -6,238 | -11% | -$1.8M |
|
52
Texas Instruments
TXN
$184B
| $14.3M | 0.33% | 124,486 -20,813 | -14% | -$2.39M |
|
53
AbbVie
ABBV
$372B
| $14.3M | 0.33% | 196,326 -32,057 | -14% | -$2.33M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $14.1M | 0.33% | 68,776 +7,925 | +13% | +$1.62M |
|
55
Nike
NKE
$114B
| $13.8M | 0.32% | 164,158 -22,363 | -12% | -$1.88M |
|
56
Starbucks
SBUX
$100B
| $13.5M | 0.31% | 160,856 -21,580 | -12% | -$1.81M |
|
57
3M
MMM
$82.8B
| $13.2M | 0.31% | 75,954 -6,752 | -8% | -$1.17M |
|
58
GE Aerospace
GE
$292B
| $13.1M | 0.31% | 1,244,326 +144,436 | +13% | +$1.52M |
|
59
Danaher
DHR
$147B
| $13M | 0.3% | 91,018 +10,862 | +14% | +$1.55M |
|
60
NVIDIA
NVDA
$4.24T
| $12.8M | 0.3% | 77,843 -10,171 | -12% | -$1.67M |
|
61
Eli Lilly
LLY
$657B
| $12.7M | 0.3% | 114,252 -10,951 | -9% | -$1.21M |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 0.29% | 42,370 +5,615 | +15% | +$1.66M |
|
63
Qualcomm
QCOM
$173B
| $12.3M | 0.29% | 161,510 +7,357 | +5% | +$560K |
|
64
Gilead Sciences
GILD
$140B
| $12.3M | 0.29% | 181,417 -4,978 | -3% | -$336K |
|
65
Altria Group
MO
$113B
| $12.2M | 0.28% | 257,152 -26,831 | -9% | -$1.27M |
|
66
American Tower
AMT
$95.5B
| $11.9M | 0.28% | 58,330 -7,870 | -12% | -$1.61M |
|
67
Lockheed Martin
LMT
$106B
| $11.9M | 0.28% | 32,805 -3,878 | -11% | -$1.41M |
|
68
American Express
AXP
$231B
| $11.6M | 0.27% | 94,198 -6,701 | -7% | -$827K |
|
69
Mondelez International
MDLZ
$79.5B
| $11M | 0.26% | 204,548 +21,647 | +12% | +$1.17M |
|
70
US Bancorp
USB
$76B
| $10.9M | 0.26% | 208,559 +14,802 | +8% | +$776K |
|
71
Caterpillar
CAT
$196B
| $10.8M | 0.25% | 79,505 -6,041 | -7% | -$823K |
|
72
Booking.com
BKNG
$181B
| $10.8M | 0.25% | 5,738 -1,238 | -18% | -$2.32M |
|
73
Lowe's Companies
LOW
$145B
| $10.7M | 0.25% | 105,681 -16,150 | -13% | -$1.63M |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.3M | 0.24% | 65,650 -6,550 | -9% | -$1.03M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 0.24% | 227,701 -510 | -0.2% | -$23.1K |
|