AB

Amalgamated Bank Portfolio holdings

AUM $13B
This Quarter Return
+0.53%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$205M
Cap. Flow %
20.09%
Top 10 Hldgs %
11.15%
Holding
1,385
New
449
Increased
779
Reduced
140
Closed
16

Top Buys

1
SBUX icon
Starbucks
SBUX
$1.53M
2
APTV icon
Aptiv
APTV
$898K
3
CYH icon
Community Health Systems
CYH
$867K
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
$858K
5
LULU icon
lululemon athletica
LULU
$839K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$2.64M
2
PCYC
PHARMACYCLICS INC
PCYC
$1.76M
3
SWKS icon
Skyworks Solutions
SWKS
$1.63M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.29M
5
INCY icon
Incyte
INCY
$1.21M

Sector Composition

1 Healthcare 14.11%
2 Financials 14.11%
3 Technology 13.67%
4 Industrials 11.66%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$26.4M 2.6% 210,687 +1,446 +0.7% +$181K
MSFT icon
2
Microsoft
MSFT
$3.77T
$12.6M 1.24% 286,192 +7,059 +3% +$312K
XOM icon
3
Exxon Mobil
XOM
$487B
$11.8M 1.16% 141,386 +5,275 +4% +$439K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$11.3M 1.11% 21,246 +1,492 +8% +$791K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$9.24M 0.91% 94,758 +3,614 +4% +$352K
GE icon
6
GE Aerospace
GE
$292B
$9.05M 0.89% 340,720 +21,205 +7% +$563K
WFC icon
7
Wells Fargo
WFC
$263B
$8.87M 0.87% 157,705 +6,191 +4% +$348K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.58M 0.84% 63,004 +4,771 +8% +$649K
JPM icon
9
JPMorgan Chase
JPM
$829B
$8.5M 0.84% 125,491 +5,337 +4% +$362K
PG icon
10
Procter & Gamble
PG
$368B
$7.18M 0.71% 91,742 +5,143 +6% +$402K
DIS icon
11
Walt Disney
DIS
$213B
$6.99M 0.69% 61,224 +2,710 +5% +$309K
PFE icon
12
Pfizer
PFE
$141B
$6.98M 0.69% 208,225 +6,685 +3% +$224K
VZ icon
13
Verizon
VZ
$186B
$6.91M 0.68% 148,345 +3,756 +3% +$175K
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$6.76M 0.66% 78,788 +9,113 +13% +$782K
GILD icon
15
Gilead Sciences
GILD
$140B
$6.29M 0.62% 53,745 +448 +0.8% +$52.4K
T icon
16
AT&T
T
$209B
$6.24M 0.61% 175,603 +10,491 +6% +$373K
CVX icon
17
Chevron
CVX
$324B
$6.13M 0.6% 63,589 +3,176 +5% +$306K
AMZN icon
18
Amazon
AMZN
$2.44T
$6.05M 0.59% 13,943 +790 +6% +$343K
BAC icon
19
Bank of America
BAC
$376B
$6.04M 0.59% 355,133 +20,591 +6% +$350K
C icon
20
Citigroup
C
$178B
$5.67M 0.56% 102,601 +5,989 +6% +$331K
KO icon
21
Coca-Cola
KO
$297B
$5.63M 0.55% 143,414 +5,121 +4% +$201K
MRK icon
22
Merck
MRK
$210B
$5.49M 0.54% 96,425 +2,721 +3% +$155K
HD icon
23
Home Depot
HD
$405B
$5.28M 0.52% 47,505 +54 +0.1% +$6K
IBM icon
24
IBM
IBM
$227B
$5.23M 0.51% 32,142 -702 -2% -$114K
PEP icon
25
PepsiCo
PEP
$204B
$5.04M 0.49% 53,980 +1,288 +2% +$120K
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