AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+6.83%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$639M
AUM Growth
+$639M
(-5%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
890
New
47
Increased
353
Reduced
458
Closed
31
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$913K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$908K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$694K |
| 4 |
Kinder Morgan
KMI
|
$646K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$367K |
Top Sells
| 1 |
Apple
AAPL
|
$2.62M |
| 2 |
Exxon Mobil
XOM
|
$1.56M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 5 |
Johnson & Johnson
JNJ
|
$1.17M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.8M | 2.79% | 161,336 -23,744 | -13% | -$2.62M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.86M | 1.54% | 212,353 -32,480 | -13% | -$1.51M |
|
|
3
Exxon Mobil
XOM
$487B
| $9.4M | 1.47% | 101,666 -16,883 | -14% | -$1.56M |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $9.19M | 1.44% | 75,185 -5,870 | -7% | -$718K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.01M | 1.25% | 15,157 -2,232 | -13% | -$1.18M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $7.15M | 1.12% | 68,375 -11,172 | -14% | -$1.17M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.51M | 1.02% | 43,365 -7,198 | -14% | -$1.08M |
|
8
Wells Fargo
WFC
$263B
| $6.2M | 0.97% | 113,081 -18,812 | -14% | -$1.03M |
|
9
GE Aerospace
GE
$292B
| $6.01M | 0.94% | 237,689 -39,654 | -14% | -$1M |
|
10
Procter & Gamble
PG
$368B
| $5.89M | 0.92% | 64,606 -10,713 | -14% | -$976K |
|
11
JPMorgan Chase
JPM
$829B
| $5.61M | 0.88% | 89,612 -14,889 | -14% | -$932K |
|
12
Verizon
VZ
$186B
| $5.19M | 0.81% | 111,034 -16,335 | -13% | -$764K |
|
13
Chevron
CVX
$324B
| $5.06M | 0.79% | 45,093 -7,516 | -14% | -$843K |
|
14
Pfizer
PFE
$141B
| $4.71M | 0.74% | 151,030 -25,107 | -14% | -$782K |
|
15
Coca-Cola
KO
$297B
| $4.49M | 0.7% | 106,392 -15,547 | -13% | -$656K |
|
16
Bank of America
BAC
$376B
| $4.46M | 0.7% | 249,227 -41,568 | -14% | -$744K |
|
17
Intel
INTC
$107B
| $4.32M | 0.68% | 119,029 -19,757 | -14% | -$717K |
|
18
Walt Disney
DIS
$213B
| $4.26M | 0.67% | 45,236 -6,120 | -12% | -$576K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.15M | 0.65% | 53,152 -7,398 | -12% | -$577K |
|
20
AT&T
T
$209B
| $4.13M | 0.65% | 123,010 -20,493 | -14% | -$688K |
|
21
IBM
IBM
$227B
| $4.06M | 0.64% | 25,313 -3,653 | -13% | -$586K |
|
22
Merck
MRK
$210B
| $4M | 0.63% | 70,401 -11,425 | -14% | -$649K |
|
23
Comcast
CMCSA
$125B
| $3.99M | 0.62% | 68,737 -10,221 | -13% | -$593K |
|
24
Oracle
ORCL
$635B
| $3.96M | 0.62% | 87,960 -12,821 | -13% | -$577K |
|
25
Citigroup
C
$178B
| $3.9M | 0.61% | 71,981 -11,985 | -14% | -$649K |
|