AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$2.21B
(+28%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,355
Reduced
7
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$8.91M |
| 3 |
Exxon Mobil
XOM
|
$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
$6M |
| 5 |
JPMorgan Chase
JPM
|
$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.64M |
| 3 |
Alcoa
AA
|
$1.54M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$982K |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$944K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $66.3M | 3% | 572,604 +103,044 | +22% | +$11.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $51.3M | 2.32% | 824,831 +143,306 | +21% | +$8.91M |
|
3
Amazon
AMZN
$2.44T
| $31.7M | 1.43% | 42,274 +7,389 | +21% | +$5.54M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $28.2M | 1.27% | 244,978 +42,832 | +21% | +$4.93M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 1.14% | 31,882 +5,584 | +21% | +$4.43M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 1.12% | 32,182 +5,645 | +21% | +$4.36M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $23.2M | 1.05% | 201,751 +52,086 | +35% | +$6M |
|
8
GE Aerospace
GE
$292B
| $21.5M | 0.97% | 679,485 +173,463 | +34% | +$5.48M |
|
|
9
Exxon Mobil
XOM
$487B
| $21.4M | 0.97% | 237,514 +77,855 | +49% | +$7.03M |
|
|
10
JPMorgan Chase
JPM
$829B
| $20.7M | 0.94% | 240,300 +68,885 | +40% | +$5.94M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.5M | 0.92% | 125,491 +36,076 | +40% | +$5.88M |
|
12
Verizon
VZ
$186B
| $19M | 0.86% | 356,485 +77,512 | +28% | +$4.14M |
|
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $18.1M | 0.82% | 136,300 -28,072 | -17% | -$3.73M |
|
14
Walt Disney
DIS
$213B
| $18.1M | 0.82% | 173,364 +30,512 | +21% | +$3.18M |
|
15
Home Depot
HD
$405B
| $18M | 0.82% | 134,524 +23,290 | +21% | +$3.12M |
|
16
Comcast
CMCSA
$125B
| $17.5M | 0.79% | 253,297 +45,362 | +22% | +$3.13M |
|
17
AT&T
T
$209B
| $17.4M | 0.78% | 408,093 +117,344 | +40% | +$4.99M |
|
18
Wells Fargo
WFC
$263B
| $16.6M | 0.75% | 302,103 +86,820 | +40% | +$4.78M |
|
19
UnitedHealth
UNH
$281B
| $16.3M | 0.74% | 101,906 +17,751 | +21% | +$2.84M |
|
20
Visa
V
$683B
| $16.1M | 0.73% | 206,041 +35,794 | +21% | +$2.79M |
|
21
Coca-Cola
KO
$297B
| $15.8M | 0.71% | 380,883 +73,875 | +24% | +$3.06M |
|
22
PepsiCo
PEP
$204B
| $15.5M | 0.7% | 148,552 +27,299 | +23% | +$2.86M |
|
23
Bank of America
BAC
$376B
| $15M | 0.68% | 678,486 +194,292 | +40% | +$4.29M |
|
24
Procter & Gamble
PG
$368B
| $14.4M | 0.65% | 171,589 +45,710 | +36% | +$3.84M |
|
25
Altria Group
MO
$113B
| $14.1M | 0.64% | 208,267 +36,998 | +22% | +$2.5M |
|