AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+6.71%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$811M
AUM Growth
+$811M
(-15%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,333
New
23
Increased
17
Reduced
1,166
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.81M |
| 2 |
Nike
NKE
|
$955K |
| 3 |
Hewlett Packard
HPE
|
$724K |
| 4 |
Synchrony
SYF
|
$666K |
| 5 |
Hubbell
HUBB
|
$647K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10M |
| 2 |
Apple
AAPL
|
$4.76M |
| 3 |
Microsoft
MSFT
|
$3.62M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.56M |
| 5 |
GE Aerospace
GE
|
$3.22M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.2M | 2.25% | 173,209 -45,212 | -21% | -$4.76M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.8M | 1.58% | 230,248 -65,200 | -22% | -$3.62M |
|
3
Exxon Mobil
XOM
$487B
| $8.55M | 1.06% | 109,734 -35,687 | -25% | -$2.78M |
|
4
Amazon
AMZN
$2.44T
| $7.82M | 0.96% | 11,564 -2,925 | -20% | -$1.98M |
|
|
5
GE Aerospace
GE
$292B
| $7.7M | 0.95% | 247,319 -103,445 | -29% | -$3.22M |
|
6
Johnson & Johnson
JNJ
$427B
| $7.63M | 0.94% | 74,252 -23,353 | -24% | -$2.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.93M | 0.86% | 66,237 -16,581 | -20% | -$1.74M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.81M | 0.84% | +8,749 | New | +$6.81M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.78M | 0.84% | 8,928 -13,211 | -60% | -$10M |
|
10
Wells Fargo
WFC
$263B
| $6.65M | 0.82% | 122,335 -39,872 | -25% | -$2.17M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.53M | 0.81% | 49,441 -15,756 | -24% | -$2.08M |
|
12
JPMorgan Chase
JPM
$829B
| $6.43M | 0.79% | 97,305 -31,749 | -25% | -$2.1M |
|
13
Procter & Gamble
PG
$368B
| $5.66M | 0.7% | 71,332 -23,077 | -24% | -$1.83M |
|
14
Verizon
VZ
$186B
| $5.65M | 0.7% | 122,258 -31,591 | -21% | -$1.46M |
|
15
AT&T
T
$209B
| $5.64M | 0.7% | 163,956 -51,143 | -24% | -$1.76M |
|
16
Walt Disney
DIS
$213B
| $5.28M | 0.65% | 50,205 -13,257 | -21% | -$1.39M |
|
17
Pfizer
PFE
$141B
| $5.23M | 0.64% | 161,891 -52,451 | -24% | -$1.69M |
|
18
Home Depot
HD
$405B
| $5.17M | 0.64% | 39,126 -10,099 | -21% | -$1.34M |
|
19
Coca-Cola
KO
$297B
| $5.1M | 0.63% | 118,687 -30,173 | -20% | -$1.3M |
|
20
Bank of America
BAC
$376B
| $4.63M | 0.57% | 275,334 -89,891 | -25% | -$1.51M |
|
21
Visa
V
$683B
| $4.59M | 0.57% | 59,199 -15,088 | -20% | -$1.17M |
|
22
Gilead Sciences
GILD
$140B
| $4.48M | 0.55% | 44,311 -11,479 | -21% | -$1.16M |
|
23
PepsiCo
PEP
$204B
| $4.45M | 0.55% | 44,567 -11,432 | -20% | -$1.14M |
|
24
Chevron
CVX
$324B
| $4.45M | 0.55% | 49,418 -16,031 | -24% | -$1.44M |
|
25
Intel
INTC
$107B
| $4.33M | 0.53% | 125,809 -40,403 | -24% | -$1.39M |
|