AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+2.61%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$580M
AUM Growth
+$580M
(-1.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
874
New
34
Increased
38
Reduced
764
Closed
37
Top Buys
| 1 |
Mastercard
MA
|
$1.98M |
| 2 |
Verizon
VZ
|
$1.47M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$440K |
| 4 |
Cognizant
CTSH
|
$382K |
| 5 |
Liberty Global Class C
LBTYK
|
$374K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$965K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$477K |
| 4 |
IBM
IBM
|
$405K |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$401K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.78% |
| 4 | Financials | 12.42% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.7M | 2.18% | 23,605 -479 | -2% | -$257K |
|
2
Exxon Mobil
XOM
$487B
| $10.5M | 1.82% | 107,920 -2,138 | -2% | -$209K |
|
3
Microsoft
MSFT
$3.77T
| $8.68M | 1.5% | 211,764 -4,291 | -2% | -$176K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.7M | 1.33% | 6,911 -132 | -2% | -$147K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.76M | 1.16% | 68,800 -1,296 | -2% | -$127K |
|
6
GE Aerospace
GE
$292B
| $6.5M | 1.12% | 250,940 -4,926 | -2% | -$128K |
|
7
Wells Fargo
WFC
$263B
| $5.84M | 1.01% | 117,362 -2,235 | -2% | -$111K |
|
8
Chevron
CVX
$324B
| $5.6M | 0.96% | 47,098 -920 | -2% | -$109K |
|
9
JPMorgan Chase
JPM
$829B
| $5.58M | 0.96% | 91,951 -1,691 | -2% | -$103K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.47M | 0.94% | 43,776 -830 | -2% | -$104K |
|
11
Procter & Gamble
PG
$368B
| $5.37M | 0.93% | 66,612 -1,276 | -2% | -$103K |
|
12
Pfizer
PFE
$141B
| $5.21M | 0.9% | 162,111 -3,269 | -2% | -$105K |
|
|
13
Verizon
VZ
$186B
| $5.02M | 0.86% | 105,414 +30,913 | +41% | +$1.47M |
|
|
14
IBM
IBM
$227B
| $4.81M | 0.83% | 24,968 -2,102 | -8% | -$405K |
|
15
AT&T
T
$209B
| $4.58M | 0.79% | 130,540 -2,595 | -2% | -$91K |
|
16
Bank of America
BAC
$376B
| $4.5M | 0.78% | 261,826 -5,154 | -2% | -$88.6K |
|
17
Merck
MRK
$210B
| $4.16M | 0.72% | 73,301 -1,359 | -2% | -$77.1K |
|
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.87M | 0.67% | 40,068 -10,000 | -20% | -$965K |
|
19
Coca-Cola
KO
$297B
| $3.77M | 0.65% | 97,605 -1,942 | -2% | -$75.1K |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.57M | 0.61% | 41,215 -5,515 | -12% | -$477K |
|
21
Citigroup
C
$178B
| $3.52M | 0.61% | 74,003 -1,398 | -2% | -$66.6K |
|
22
Walt Disney
DIS
$213B
| $3.52M | 0.61% | 43,969 -858 | -2% | -$68.7K |
|
23
Oracle
ORCL
$635B
| $3.52M | 0.61% | 86,010 -6,364 | -7% | -$260K |
|
24
Qualcomm
QCOM
$173B
| $3.47M | 0.6% | 44,054 -866 | -2% | -$68.3K |
|
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $3.39M | 0.58% | 30,188 -40,000 | -57% | -$4.49M |
|