AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+5.78%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$311M
AUM Growth
+$311M
(+14%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
249
New
65
Increased
3
Reduced
178
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.48M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.24M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.13M |
| 4 |
Liberty Global Class A
LBTYA
|
$1.01M |
| 5 |
LKQ Corp
LKQ
|
$833K |
Top Sells
| 1 |
APA Corp
APA
|
$842K |
| 2 |
Macy's
M
|
$490K |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$448K |
| 4 |
Apple
AAPL
|
$299K |
| 5 |
Exxon Mobil
XOM
|
$233K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.06% |
| 4 | Energy | 10.1% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.6M | 3.73% | 24,324 -628 | -3% | -$299K |
|
|
2
Exxon Mobil
XOM
$487B
| $9.57M | 3.07% | 111,214 -2,704 | -2% | -$233K |
|
3
Microsoft
MSFT
$3.77T
| $7.26M | 2.33% | 218,013 -5,085 | -2% | -$169K |
|
4
GE Aerospace
GE
$292B
| $6.18M | 1.98% | 258,532 -6,387 | -2% | -$153K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.14M | 1.97% | 70,777 -1,651 | -2% | -$143K |
|
6
Chevron
CVX
$324B
| $5.9M | 1.89% | 48,517 -1,148 | -2% | -$139K |
|
7
Procter & Gamble
PG
$368B
| $5.19M | 1.67% | 68,595 -1,624 | -2% | -$123K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.11M | 1.64% | 45,047 -1,099 | -2% | -$125K |
|
9
IBM
IBM
$227B
| $5.06M | 1.63% | 27,332 -678 | -2% | -$126K |
|
10
Wells Fargo
WFC
$263B
| $4.99M | 1.6% | 120,856 -3,019 | -2% | -$125K |
|
11
JPMorgan Chase
JPM
$829B
| $4.89M | 1.57% | 94,597 -2,241 | -2% | -$116K |
|
12
Pfizer
PFE
$141B
| $4.8M | 1.54% | 167,284 -4,045 | -2% | -$116K |
|
13
AT&T
T
$209B
| $4.55M | 1.46% | 134,538 -3,301 | -2% | -$112K |
|
14
Coca-Cola
KO
$297B
| $3.81M | 1.22% | 100,499 -2,392 | -2% | -$90.6K |
|
15
Bank of America
BAC
$376B
| $3.72M | 1.2% | 269,807 -6,390 | -2% | -$88.2K |
|
16
Citigroup
C
$178B
| $3.69M | 1.19% | 76,157 -1,803 | -2% | -$87.5K |
|
17
Merck
MRK
$210B
| $3.59M | 1.15% | 75,412 -1,951 | -3% | -$92.9K |
|
18
Verizon
VZ
$186B
| $3.51M | 1.13% | 75,167 -1,790 | -2% | -$83.5K |
|
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.48M | 1.12% | +40,368 | New | +$3.48M |
|
20
Philip Morris
PM
$260B
| $3.46M | 1.11% | 39,960 -1,024 | -2% | -$88.7K |
|
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.24M | 1.04% | +41,430 | New | +$3.24M |
|
22
PepsiCo
PEP
$204B
| $3.23M | 1.04% | 40,629 -966 | -2% | -$76.8K |
|
23
Cisco
CSCO
$274B
| $3.13M | 1.01% | 133,757 -3,167 | -2% | -$74.2K |
|
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $3.13M | 1% | +30,898 | New | +$3.13M |
|
25
Comcast
CMCSA
$125B
| $3.1M | 1% | 68,713 -1,635 | -2% | -$73.8K |
|