AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+2.17%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.03B
AUM Growth
+$1.03B
(+27%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,151
Reduced
16
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.61M |
| 2 |
Apple
AAPL
|
$5.92M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Johnson & Johnson
JNJ
|
$2.84M |
| 5 |
GE Aerospace
GE
|
$2.82M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$989K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$954K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$866K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$852K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$798K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.8M | 2.42% | 227,531 +54,322 | +31% | +$5.92M |
|
|
2
Microsoft
MSFT
$3.77T
| $16.9M | 1.65% | 306,378 +76,130 | +33% | +$4.2M |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $11.1M | 1.08% | 91,611 +71,228 | +349% | +$8.61M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.06% | 100,524 +26,272 | +35% | +$2.84M |
|
|
5
GE Aerospace
GE
$292B
| $10.7M | 1.04% | 335,926 +88,607 | +36% | +$2.82M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.91M | 0.97% | 86,865 +20,628 | +31% | +$2.35M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.52M | 0.93% | 67,099 +17,658 | +36% | +$2.51M |
|
8
Exxon Mobil
XOM
$487B
| $9.11M | 0.89% | 108,968 -766 | -0.7% | -$64K |
|
9
Amazon
AMZN
$2.44T
| $9.01M | 0.88% | 15,180 +3,616 | +31% | +$2.15M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.76M | 0.85% | 11,483 +2,734 | +31% | +$2.09M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.72M | 0.85% | 11,710 +2,782 | +31% | +$2.07M |
|
12
Verizon
VZ
$186B
| $8.7M | 0.85% | 160,877 +38,619 | +32% | +$2.09M |
|
13
AT&T
T
$209B
| $8.69M | 0.85% | 221,724 +57,768 | +35% | +$2.26M |
|
14
Wells Fargo
WFC
$263B
| $8.05M | 0.78% | 166,393 +44,058 | +36% | +$2.13M |
|
15
Procter & Gamble
PG
$368B
| $7.96M | 0.78% | 96,647 +25,315 | +35% | +$2.08M |
|
16
JPMorgan Chase
JPM
$829B
| $7.85M | 0.76% | 132,479 +35,174 | +36% | +$2.08M |
|
17
Coca-Cola
KO
$297B
| $7.22M | 0.7% | 155,660 +36,973 | +31% | +$1.72M |
|
18
Home Depot
HD
$405B
| $6.86M | 0.67% | 51,413 +12,287 | +31% | +$1.64M |
|
19
Walt Disney
DIS
$213B
| $6.57M | 0.64% | 66,127 +15,922 | +32% | +$1.58M |
|
20
Pfizer
PFE
$141B
| $6.51M | 0.63% | 219,510 +57,619 | +36% | +$1.71M |
|
21
Comcast
CMCSA
$125B
| $5.99M | 0.58% | 98,072 +23,638 | +32% | +$1.44M |
|
22
PepsiCo
PEP
$204B
| $5.99M | 0.58% | 58,452 +13,885 | +31% | +$1.42M |
|
23
Visa
V
$683B
| $5.93M | 0.58% | 77,534 +18,335 | +31% | +$1.4M |
|
24
Intel
INTC
$107B
| $5.53M | 0.54% | 170,883 +45,074 | +36% | +$1.46M |
|
25
Philip Morris
PM
$260B
| $5.45M | 0.53% | 55,500 +14,666 | +36% | +$1.44M |
|