AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+3.6%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$819M
AUM Growth
+$819M
(+28%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
959
New
100
Increased
820
Reduced
14
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$5.96M |
| 2 |
Visa
V
|
$3.68M |
| 3 |
Exxon Mobil
XOM
|
$2.93M |
| 4 |
Microsoft
MSFT
|
$2.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.53M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.16M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.1M |
| 4 |
PETM
PETSMART INC
PETM
|
$896K |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$826K |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 15.12% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26M | 3.18% | 209,241 +47,905 | +30% | +$5.96M |
|
|
2
Exxon Mobil
XOM
$487B
| $11.6M | 1.41% | 136,111 +34,445 | +34% | +$2.93M |
|
|
3
Microsoft
MSFT
$3.77T
| $11.3M | 1.39% | 279,133 +66,780 | +31% | +$2.71M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 1.33% | 19,754 +4,597 | +30% | +$2.53M |
|
5
Johnson & Johnson
JNJ
$427B
| $9.17M | 1.12% | 91,144 +22,769 | +33% | +$2.29M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.4M | 1.03% | 58,233 +14,868 | +34% | +$2.15M |
|
7
Wells Fargo
WFC
$263B
| $8.24M | 1.01% | 151,514 +38,433 | +34% | +$2.09M |
|
8
GE Aerospace
GE
$292B
| $7.93M | 0.97% | 319,515 +81,826 | +34% | +$2.03M |
|
9
JPMorgan Chase
JPM
$829B
| $7.28M | 0.89% | 120,154 +30,542 | +34% | +$1.85M |
|
10
Procter & Gamble
PG
$368B
| $7.1M | 0.87% | 86,599 +21,993 | +34% | +$1.8M |
|
11
Verizon
VZ
$186B
| $7.03M | 0.86% | 144,589 +33,555 | +30% | +$1.63M |
|
12
Pfizer
PFE
$141B
| $7.01M | 0.86% | 201,540 +50,510 | +33% | +$1.76M |
|
13
Chevron
CVX
$324B
| $6.34M | 0.77% | 60,413 +15,320 | +34% | +$1.61M |
|
14
Walt Disney
DIS
$213B
| $6.14M | 0.75% | 58,514 +13,278 | +29% | +$1.39M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.73M | 0.7% | 69,675 +16,523 | +31% | +$1.36M |
|
16
Coca-Cola
KO
$297B
| $5.61M | 0.68% | 138,293 +31,901 | +30% | +$1.29M |
|
17
Home Depot
HD
$405B
| $5.39M | 0.66% | 47,451 +10,841 | +30% | +$1.23M |
|
18
AT&T
T
$209B
| $5.39M | 0.66% | 165,112 +42,102 | +34% | +$1.37M |
|
19
Merck
MRK
$210B
| $5.39M | 0.66% | 93,704 +23,303 | +33% | +$1.34M |
|
20
IBM
IBM
$227B
| $5.27M | 0.64% | 32,844 +7,531 | +30% | +$1.21M |
|
21
Gilead Sciences
GILD
$140B
| $5.23M | 0.64% | 53,297 +12,179 | +30% | +$1.2M |
|
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $5.15M | 0.63% | 41,615 -33,570 | -45% | -$4.16M |
|
23
Bank of America
BAC
$376B
| $5.15M | 0.63% | 334,542 +85,315 | +34% | +$1.31M |
|
24
Comcast
CMCSA
$125B
| $5.05M | 0.62% | 89,415 +20,678 | +30% | +$1.17M |
|
25
PepsiCo
PEP
$204B
| $5.04M | 0.62% | 52,692 +12,085 | +30% | +$1.16M |
|