AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+10.63%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$588M
AUM Growth
+$588M
(+89%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
42.28%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
842
New
596
Increased
63
Reduced
181
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.35M |
| 3 |
Amazon
AMZN
|
$3.82M |
| 4 |
Mastercard
MA
|
$2.52M |
| 5 |
Biogen
BIIB
|
$1.73M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$437K |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$418K |
| 3 |
Liberty Global Class A
LBTYA
|
$291K |
| 4 |
Apple
AAPL
|
$135K |
| 5 |
Exxon Mobil
XOM
|
$117K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.56% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.5M | 2.3% | 24,084 -240 | -1% | -$135K |
|
|
2
Exxon Mobil
XOM
$487B
| $11.1M | 1.89% | 110,058 -1,156 | -1% | -$117K |
|
3
Microsoft
MSFT
$3.77T
| $8.09M | 1.37% | 216,055 -1,958 | -0.9% | -$73.3K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.89M | 1.34% | +7,043 | New | +$7.89M |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $7.77M | 1.32% | 70,188 +39,290 | +127% | +$4.35M |
|
6
GE Aerospace
GE
$292B
| $7.17M | 1.22% | 255,866 -2,666 | -1% | -$74.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.42M | 1.09% | 70,096 -681 | -1% | -$62.4K |
|
8
Chevron
CVX
$324B
| $6M | 1.02% | 48,018 -499 | -1% | -$62.3K |
|
9
Procter & Gamble
PG
$368B
| $5.53M | 0.94% | 67,888 -707 | -1% | -$57.6K |
|
10
JPMorgan Chase
JPM
$829B
| $5.48M | 0.93% | 93,642 -955 | -1% | -$55.8K |
|
11
Wells Fargo
WFC
$263B
| $5.43M | 0.92% | 119,597 -1,259 | -1% | -$57.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.29M | 0.9% | 44,606 -441 | -1% | -$52.3K |
|
13
IBM
IBM
$227B
| $5.08M | 0.86% | 27,070 -262 | -1% | -$49.1K |
|
14
Pfizer
PFE
$141B
| $5.07M | 0.86% | 165,380 -1,904 | -1% | -$58.3K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.71M | 0.8% | 50,068 +9,700 | +24% | +$913K |
|
16
AT&T
T
$209B
| $4.68M | 0.8% | 133,135 -1,403 | -1% | -$49.3K |
|
17
Bank of America
BAC
$376B
| $4.16M | 0.71% | 266,980 -2,827 | -1% | -$44K |
|
18
Coca-Cola
KO
$297B
| $4.11M | 0.7% | 99,547 -952 | -0.9% | -$39.3K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.02M | 0.68% | 46,730 +5,300 | +13% | +$455K |
|
20
Citigroup
C
$178B
| $3.93M | 0.67% | 75,401 -756 | -1% | -$39.4K |
|
|
21
Amazon
AMZN
$2.44T
| $3.82M | 0.65% | +9,580 | New | +$3.82M |
|
22
Merck
MRK
$210B
| $3.74M | 0.64% | 74,660 -752 | -1% | -$37.6K |
|
23
Verizon
VZ
$186B
| $3.66M | 0.62% | 74,501 -666 | -0.9% | -$32.7K |
|
24
Comcast
CMCSA
$125B
| $3.54M | 0.6% | 68,042 -671 | -1% | -$34.9K |
|
25
Oracle
ORCL
$635B
| $3.53M | 0.6% | 92,374 -945 | -1% | -$36.2K |
|