AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+6.41%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.01B
AUM Growth
+$2.01B
(-9.2%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,546
New
32
Increased
658
Reduced
802
Closed
44
Top Buys
| 1 |
Comcast
CMCSA
|
$4.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 3 |
Exxon Mobil
XOM
|
$1.75M |
| 4 |
JPMorgan Chase
JPM
|
$1.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
Top Sells
| 1 |
Apple
AAPL
|
$23.4M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.09M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $58.9M | 2.93% | 409,718 -162,886 | -28% | -$23.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $38M | 1.89% | 577,308 -247,523 | -30% | -$16.3M |
|
|
3
Amazon
AMZN
$2.44T
| $26.3M | 1.31% | 29,630 -12,644 | -30% | -$11.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $24.4M | 1.22% | 172,075 -72,903 | -30% | -$10.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $24.3M | 1.21% | 195,475 -6,276 | -3% | -$782K |
|
|
6
JPMorgan Chase
JPM
$829B
| $22.4M | 1.12% | 255,094 +14,794 | +6% | +$1.3M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 1.11% | 133,256 +7,765 | +6% | +$1.29M |
|
|
8
Exxon Mobil
XOM
$487B
| $21.2M | 1.06% | 258,860 +21,346 | +9% | +$1.75M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 0.94% | 22,337 -9,545 | -30% | -$8.09M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 0.93% | 22,504 -9,678 | -30% | -$8.03M |
|
11
GE Aerospace
GE
$292B
| $18.6M | 0.92% | 623,582 -55,903 | -8% | -$1.67M |
|
12
AT&T
T
$209B
| $18M | 0.9% | 433,068 +24,975 | +6% | +$1.04M |
|
13
Wells Fargo
WFC
$263B
| $17.8M | 0.89% | 320,659 +18,556 | +6% | +$1.03M |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $17.6M | 0.88% | 125,897 -10,403 | -8% | -$1.46M |
|
15
Bank of America
BAC
$376B
| $17M | 0.85% | 719,960 +41,474 | +6% | +$978K |
|
16
Procter & Gamble
PG
$368B
| $16.2M | 0.81% | 180,129 +8,540 | +5% | +$767K |
|
17
Verizon
VZ
$186B
| $14.5M | 0.72% | 298,203 -58,282 | -16% | -$2.84M |
|
18
Pfizer
PFE
$141B
| $14.5M | 0.72% | 424,414 +7,360 | +2% | +$252K |
|
19
Home Depot
HD
$405B
| $13.8M | 0.69% | 93,952 -40,572 | -30% | -$5.96M |
|
20
Walt Disney
DIS
$213B
| $13.7M | 0.68% | 120,544 -52,820 | -30% | -$5.99M |
|
|
21
Comcast
CMCSA
$125B
| $13.6M | 0.68% | 362,706 +109,409 | +43% | +$4.11M |
|
22
Visa
V
$683B
| $12.8M | 0.64% | 143,916 -62,125 | -30% | -$5.52M |
|
23
Chevron
CVX
$324B
| $12.6M | 0.63% | 117,079 +9,703 | +9% | +$1.04M |
|
24
Merck
MRK
$210B
| $12.4M | 0.62% | 194,670 +11,238 | +6% | +$714K |
|
25
Coca-Cola
KO
$297B
| $12.3M | 0.61% | 289,831 -91,052 | -24% | -$3.86M |
|