AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-5.92%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$953M
AUM Growth
+$953M
(-6.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,398
New
29
Increased
1,256
Reduced
20
Closed
88
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.38M |
| 2 |
WRK
WestRock Company
WRK
|
$1.62M |
| 3 |
Kraft Heinz
KHC
|
$1.59M |
| 4 |
Netflix
NFLX
|
$1.44M |
| 5 |
PayPal
PYPL
|
$1.41M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.84M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.62M |
| 3 |
OCR
OMNICARE INC
OCR
|
$1.08M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.02M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$785K |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Healthcare | 13.46% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.1M | 2.53% | 218,421 +7,734 | +4% | +$853K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 1.45% | 22,139 +893 | +4% | +$557K |
|
3
Microsoft
MSFT
$3.77T
| $13.1M | 1.37% | 295,448 +9,256 | +3% | +$410K |
|
4
Exxon Mobil
XOM
$487B
| $10.8M | 1.13% | 145,421 +4,035 | +3% | +$300K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.11M | 0.96% | 97,605 +2,847 | +3% | +$266K |
|
6
GE Aerospace
GE
$292B
| $8.85M | 0.93% | 350,764 +10,044 | +3% | +$253K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.5M | 0.89% | 65,197 +2,193 | +3% | +$286K |
|
8
Wells Fargo
WFC
$263B
| $8.33M | 0.87% | 162,207 +4,502 | +3% | +$231K |
|
9
JPMorgan Chase
JPM
$829B
| $7.87M | 0.83% | 129,054 +3,563 | +3% | +$217K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.45M | 0.78% | 82,818 +4,030 | +5% | +$362K |
|
11
Amazon
AMZN
$2.44T
| $7.42M | 0.78% | 14,489 +546 | +4% | +$280K |
|
12
AT&T
T
$209B
| $7.01M | 0.74% | 215,099 +39,496 | +22% | +$1.29M |
|
13
Procter & Gamble
PG
$368B
| $6.79M | 0.71% | 94,409 +2,667 | +3% | +$192K |
|
14
Pfizer
PFE
$141B
| $6.73M | 0.71% | 214,342 +6,117 | +3% | +$192K |
|
15
Verizon
VZ
$186B
| $6.69M | 0.7% | 153,849 +5,504 | +4% | +$239K |
|
16
Walt Disney
DIS
$213B
| $6.49M | 0.68% | 63,462 +2,238 | +4% | +$229K |
|
17
Coca-Cola
KO
$297B
| $5.97M | 0.63% | 148,860 +5,446 | +4% | +$218K |
|
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $5.7M | 0.6% | 50,011 +29,690 | +146% | +$3.38M |
|
19
Bank of America
BAC
$376B
| $5.69M | 0.6% | 365,225 +10,092 | +3% | +$157K |
|
20
Home Depot
HD
$405B
| $5.69M | 0.6% | 49,225 +1,720 | +4% | +$199K |
|
21
Gilead Sciences
GILD
$140B
| $5.48M | 0.57% | 55,790 +2,045 | +4% | +$201K |
|
22
PepsiCo
PEP
$204B
| $5.28M | 0.55% | 55,999 +2,019 | +4% | +$190K |
|
23
Citigroup
C
$178B
| $5.23M | 0.55% | 105,420 +2,819 | +3% | +$140K |
|
24
Visa
V
$683B
| $5.18M | 0.54% | 74,287 +2,850 | +4% | +$199K |
|
25
Chevron
CVX
$324B
| $5.16M | 0.54% | 65,449 +1,860 | +3% | +$147K |
|