AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+2.85%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.73B
AUM Growth
+$1.73B
(+68%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
36.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,449
New
150
Increased
1,125
Reduced
105
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
Microsoft
MSFT
|
$22M |
| 3 |
Amazon
AMZN
|
$15.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$1.53M |
| 4 |
Dentsply Sirona
XRAY
|
$1.23M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.07M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $50.8M | 2.94% | 470,776 +243,245 | +107% | +$26.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $39.8M | 2.3% | 683,268 +376,890 | +123% | +$22M |
|
|
3
Amazon
AMZN
$2.44T
| $26.8M | 1.55% | 34,765 +19,585 | +129% | +$15.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $25.2M | 1.46% | 202,149 +115,284 | +133% | +$14.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 1.23% | 26,304 +14,821 | +129% | +$12M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 1.21% | 26,566 +14,856 | +127% | +$11.7M |
|
7
Johnson & Johnson
JNJ
$427B
| $18.5M | 1.07% | 149,297 +48,773 | +49% | +$6.04M |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $18.3M | 1.06% | 142,023 +50,412 | +55% | +$6.5M |
|
9
GE Aerospace
GE
$292B
| $15.9M | 0.92% | 508,190 +172,264 | +51% | +$5.39M |
|
10
Home Depot
HD
$405B
| $15.3M | 0.88% | 111,423 +60,010 | +117% | +$8.22M |
|
11
Verizon
VZ
$186B
| $15M | 0.87% | 278,091 +117,214 | +73% | +$6.31M |
|
12
Comcast
CMCSA
$125B
| $14.1M | 0.81% | 208,048 +109,976 | +112% | +$7.44M |
|
13
Walt Disney
DIS
$213B
| $14M | 0.81% | 143,003 +76,876 | +116% | +$7.52M |
|
14
Exxon Mobil
XOM
$487B
| $13.7M | 0.79% | 158,041 +49,073 | +45% | +$4.26M |
|
15
Visa
V
$683B
| $13.7M | 0.79% | 170,708 +93,174 | +120% | +$7.47M |
|
16
Coca-Cola
KO
$297B
| $13.4M | 0.78% | 306,592 +150,932 | +97% | +$6.6M |
|
17
PepsiCo
PEP
$204B
| $13.1M | 0.76% | 121,159 +62,707 | +107% | +$6.8M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 0.76% | 88,476 +21,377 | +32% | +$3.16M |
|
19
AT&T
T
$209B
| $12.6M | 0.73% | 289,319 +67,595 | +30% | +$2.93M |
|
20
UnitedHealth
UNH
$281B
| $12M | 0.69% | 84,133 +46,504 | +124% | +$6.63M |
|
21
Amgen
AMGN
$155B
| $11.6M | 0.67% | 67,165 +37,005 | +123% | +$6.38M |
|
22
Altria Group
MO
$113B
| $11.4M | 0.66% | 171,126 +97,261 | +132% | +$6.49M |
|
23
JPMorgan Chase
JPM
$829B
| $11.2M | 0.65% | 171,275 +38,796 | +29% | +$2.54M |
|
24
IBM
IBM
$227B
| $11M | 0.63% | 66,987 +32,665 | +95% | +$5.34M |
|
25
Procter & Gamble
PG
$368B
| $10.9M | 0.63% | 125,118 +28,471 | +29% | +$2.47M |
|