AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+2.73%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.3M |
| 2 |
Apple
AAPL
|
$9.88M |
| 3 |
Microsoft
MSFT
|
$7.7M |
| 4 |
Johnson & Johnson
JNJ
|
$6.22M |
| 5 |
GE Aerospace
GE
|
$6.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Staples | 11.16% |
| 5 | Energy | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $10.3M | 3.77% | +113,918 | New | +$10.3M |
|
|
2
Apple
AAPL
$3.45T
| $9.88M | 3.62% | +24,952 | New | +$9.88M |
|
|
3
Microsoft
MSFT
$3.77T
| $7.7M | 2.82% | +223,098 | New | +$7.7M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $6.22M | 2.28% | +72,428 | New | +$6.22M |
|
|
5
GE Aerospace
GE
$292B
| $6.14M | 2.25% | +264,919 | New | +$6.14M |
|
6
Chevron
CVX
$324B
| $5.88M | 2.15% | +49,665 | New | +$5.88M |
|
7
Procter & Gamble
PG
$368B
| $5.41M | 1.98% | +70,219 | New | +$5.41M |
|
8
IBM
IBM
$227B
| $5.35M | 1.96% | +28,010 | New | +$5.35M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.17M | 1.89% | +46,146 | New | +$5.17M |
|
10
JPMorgan Chase
JPM
$829B
| $5.11M | 1.87% | +96,838 | New | +$5.11M |
|
11
Wells Fargo
WFC
$263B
| $5.11M | 1.87% | +123,875 | New | +$5.11M |
|
12
AT&T
T
$209B
| $4.88M | 1.79% | +137,839 | New | +$4.88M |
|
13
Pfizer
PFE
$141B
| $4.8M | 1.76% | +171,329 | New | +$4.8M |
|
14
Coca-Cola
KO
$297B
| $4.13M | 1.51% | +102,891 | New | +$4.13M |
|
15
Verizon
VZ
$186B
| $3.87M | 1.42% | +76,957 | New | +$3.87M |
|
16
Citigroup
C
$178B
| $3.74M | 1.37% | +77,960 | New | +$3.74M |
|
17
Merck
MRK
$210B
| $3.59M | 1.32% | +77,363 | New | +$3.59M |
|
18
Bank of America
BAC
$376B
| $3.55M | 1.3% | +276,197 | New | +$3.55M |
|
19
Philip Morris
PM
$260B
| $3.55M | 1.3% | +40,984 | New | +$3.55M |
|
20
PepsiCo
PEP
$204B
| $3.4M | 1.25% | +41,595 | New | +$3.4M |
|
21
Cisco
CSCO
$274B
| $3.33M | 1.22% | +136,924 | New | +$3.33M |
|
22
Walmart
WMT
$774B
| $3.18M | 1.16% | +42,673 | New | +$3.18M |
|
23
Intel
INTC
$107B
| $3.1M | 1.13% | +127,772 | New | +$3.1M |
|
24
Home Depot
HD
$405B
| $3.04M | 1.12% | +39,293 | New | +$3.04M |
|
25
Comcast
CMCSA
$125B
| $2.95M | 1.08% | +70,348 | New | +$2.95M |
|