AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+5.31%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.72B
AUM Growth
+$1.72B
(-0.29%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,406
New
26
Increased
1,001
Reduced
336
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.86M |
| 2 |
Charter Communications
CHTR
|
$964K |
| 3 |
IQVIA
IQV
|
$752K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$710K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$654K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.86M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$947K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$921K |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$760K |
| 5 |
STR
QUESTAR CORP
STR
|
$600K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.1M | 3.08% | 469,560 -1,216 | -0.3% | -$137K |
|
2
Microsoft
MSFT
$3.77T
| $39.3M | 2.28% | 681,525 -1,743 | -0.3% | -$100K |
|
3
Amazon
AMZN
$2.44T
| $29.2M | 1.7% | 34,885 +120 | +0.3% | +$100K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 1.5% | 202,146 -3 | -0% | -$385 |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 1.23% | 26,298 -6 | -0% | -$4.82K |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $21.1M | 1.22% | 164,372 +22,349 | +16% | +$2.86M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 1.2% | 26,537 -29 | -0.1% | -$22.5K |
|
8
Johnson & Johnson
JNJ
$427B
| $17.7M | 1.03% | 149,665 +368 | +0.2% | +$43.5K |
|
9
GE Aerospace
GE
$292B
| $15M | 0.87% | 506,022 -2,168 | -0.4% | -$64.2K |
|
10
Verizon
VZ
$186B
| $14.5M | 0.84% | 278,973 +882 | +0.3% | +$45.8K |
|
11
Home Depot
HD
$405B
| $14.3M | 0.83% | 111,234 -189 | -0.2% | -$24.3K |
|
12
Visa
V
$683B
| $14.1M | 0.82% | 170,247 -461 | -0.3% | -$38.1K |
|
13
Exxon Mobil
XOM
$487B
| $13.9M | 0.81% | 159,659 +1,618 | +1% | +$141K |
|
14
Comcast
CMCSA
$125B
| $13.8M | 0.8% | 207,935 -113 | -0.1% | -$7.5K |
|
15
Walt Disney
DIS
$213B
| $13.3M | 0.77% | 142,852 -151 | -0.1% | -$14K |
|
16
PepsiCo
PEP
$204B
| $13.2M | 0.77% | 121,253 +94 | +0.1% | +$10.2K |
|
17
Coca-Cola
KO
$297B
| $13M | 0.75% | 307,008 +416 | +0.1% | +$17.6K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 0.75% | 89,415 +939 | +1% | +$136K |
|
19
AT&T
T
$209B
| $11.8M | 0.69% | 290,749 +1,430 | +0.5% | +$58.1K |
|
20
UnitedHealth
UNH
$281B
| $11.8M | 0.68% | 84,155 +22 | +0% | +$3.08K |
|
21
JPMorgan Chase
JPM
$829B
| $11.4M | 0.66% | 171,415 +140 | +0.1% | +$9.32K |
|
22
Procter & Gamble
PG
$368B
| $11.3M | 0.66% | 125,879 +761 | +0.6% | +$68.3K |
|
23
Amgen
AMGN
$155B
| $11.2M | 0.65% | 67,223 +58 | +0.1% | +$9.68K |
|
24
Altria Group
MO
$113B
| $10.8M | 0.63% | 171,269 +143 | +0.1% | +$9.04K |
|
25
IBM
IBM
$227B
| $10.6M | 0.62% | 66,931 -56 | -0.1% | -$8.9K |
|