AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+5.6%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$663M
AUM Growth
+$663M
(+14%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
946
New
109
Increased
502
Reduced
259
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.45M |
| 4 |
Union Pacific
UNP
|
$1.42M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.07M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$1.57M |
| 2 |
TransDigm Group
TDG
|
$1.1M |
| 3 |
United Rentals
URI
|
$888K |
| 4 |
ENDP
Endo International plc
ENDP
|
$823K |
| 5 |
Corpay
CPAY
|
$769K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.2M | 2.44% | 174,010 +150,405 | +637% | +$14M |
|
2
Exxon Mobil
XOM
$487B
| $11.9M | 1.79% | 118,000 +10,080 | +9% | +$1.01M |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $9.71M | 1.47% | 82,507 +52,319 | +173% | +$6.16M |
|
4
Microsoft
MSFT
$3.77T
| $9.56M | 1.44% | 229,341 +17,577 | +8% | +$733K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.46M | 1.43% | 16,309 +9,398 | +136% | +$5.45M |
|
6
Johnson & Johnson
JNJ
$427B
| $8.2M | 1.24% | 78,353 +9,553 | +14% | +$999K |
|
7
GE Aerospace
GE
$292B
| $7.24M | 1.09% | 275,544 +24,604 | +10% | +$647K |
|
8
Wells Fargo
WFC
$263B
| $6.9M | 1.04% | 131,342 +13,980 | +12% | +$735K |
|
9
Chevron
CVX
$324B
| $6.83M | 1.03% | 52,308 +5,210 | +11% | +$680K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.34M | 0.96% | 50,089 +6,313 | +14% | +$799K |
|
11
JPMorgan Chase
JPM
$829B
| $5.99M | 0.9% | 103,997 +12,046 | +13% | +$694K |
|
12
Procter & Gamble
PG
$368B
| $5.86M | 0.88% | 74,567 +7,955 | +12% | +$625K |
|
13
Verizon
VZ
$186B
| $5.85M | 0.88% | 119,509 +14,095 | +13% | +$690K |
|
14
Pfizer
PFE
$141B
| $5.2M | 0.78% | 175,275 +13,164 | +8% | +$391K |
|
15
AT&T
T
$209B
| $5.04M | 0.76% | 142,622 +12,082 | +9% | +$427K |
|
16
IBM
IBM
$227B
| $4.96M | 0.75% | 27,336 +2,368 | +9% | +$429K |
|
17
Coca-Cola
KO
$297B
| $4.8M | 0.72% | 113,298 +15,693 | +16% | +$665K |
|
18
Merck
MRK
$210B
| $4.68M | 0.71% | 80,867 +7,566 | +10% | +$438K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.67M | 0.71% | 46,158 +6,090 | +15% | +$617K |
|
20
Bank of America
BAC
$376B
| $4.44M | 0.67% | 288,948 +27,122 | +10% | +$417K |
|
21
Schlumberger
SLB
$55B
| $4.43M | 0.67% | 37,544 +3,636 | +11% | +$429K |
|
22
Intel
INTC
$107B
| $4.25M | 0.64% | 137,369 +16,061 | +13% | +$496K |
|
23
Walt Disney
DIS
$213B
| $4.18M | 0.63% | 48,774 +4,805 | +11% | +$412K |
|
24
Comcast
CMCSA
$125B
| $4M | 0.6% | 74,514 +7,782 | +12% | +$418K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.95M | 0.6% | 43,475 +2,260 | +5% | +$205K |
|