AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+1.22%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$672M
AUM Growth
+$672M
(+1.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
888
New
17
Increased
722
Reduced
96
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
Microsoft
MSFT
|
$718K |
| 3 |
AGN
Allergan plc
AGN
|
$686K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$629K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$588K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.69M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.45M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$687K |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$607K |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$590K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.6M | 2.78% | 185,080 +11,070 | +6% | +$1.12M |
|
|
2
Microsoft
MSFT
$3.77T
| $11.4M | 1.69% | 244,833 +15,492 | +7% | +$718K |
|
3
Exxon Mobil
XOM
$487B
| $11.2M | 1.66% | 118,549 +549 | +0.5% | +$51.6K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 1.51% | 17,389 +1,080 | +7% | +$629K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $9.47M | 1.41% | 81,055 -1,452 | -2% | -$170K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.48M | 1.26% | 79,547 +1,194 | +2% | +$127K |
|
7
GE Aerospace
GE
$292B
| $7.11M | 1.06% | 277,343 +1,799 | +0.7% | +$46.1K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.99M | 1.04% | 50,563 +474 | +0.9% | +$65.5K |
|
9
Wells Fargo
WFC
$263B
| $6.84M | 1.02% | 131,893 +551 | +0.4% | +$28.6K |
|
10
Verizon
VZ
$186B
| $6.37M | 0.95% | 127,369 +7,860 | +7% | +$393K |
|
11
Procter & Gamble
PG
$368B
| $6.31M | 0.94% | 75,319 +752 | +1% | +$63K |
|
12
JPMorgan Chase
JPM
$829B
| $6.3M | 0.94% | 104,501 +504 | +0.5% | +$30.4K |
|
13
Chevron
CVX
$324B
| $6.28M | 0.93% | 52,609 +301 | +0.6% | +$35.9K |
|
14
IBM
IBM
$227B
| $5.5M | 0.82% | 28,966 +1,630 | +6% | +$309K |
|
15
Pfizer
PFE
$141B
| $5.21M | 0.78% | 176,137 +862 | +0.5% | +$25.5K |
|
16
Coca-Cola
KO
$297B
| $5.2M | 0.77% | 121,939 +8,641 | +8% | +$369K |
|
17
AT&T
T
$209B
| $5.06M | 0.75% | 143,503 +881 | +0.6% | +$31K |
|
18
Gilead Sciences
GILD
$140B
| $5.01M | 0.75% | 47,061 +2,743 | +6% | +$292K |
|
19
Bank of America
BAC
$376B
| $4.96M | 0.74% | 290,795 +1,847 | +0.6% | +$31.5K |
|
20
Merck
MRK
$210B
| $4.85M | 0.72% | 81,826 +959 | +1% | +$56.9K |
|
21
Intel
INTC
$107B
| $4.83M | 0.72% | 138,786 +1,417 | +1% | +$49.3K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.79M | 0.71% | 60,550 +5,291 | +10% | +$418K |
|
23
Walt Disney
DIS
$213B
| $4.57M | 0.68% | 51,356 +2,582 | +5% | +$230K |
|
24
Citigroup
C
$178B
| $4.35M | 0.65% | 83,966 +492 | +0.6% | +$25.5K |
|
25
PepsiCo
PEP
$204B
| $4.33M | 0.65% | 46,557 +2,806 | +6% | +$261K |
|