AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+3.37%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.05B
AUM Growth
+$3.05B
(+52%)
Cap. Flow
+$995M
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,377
Reduced
79
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.57M |
| 4 |
VAL
Valspar
VAL
|
$1.39M |
| 5 |
Xerox
XRX
|
$1.22M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $88.7M | 2.91% | 615,763 +206,045 | +50% | +$29.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $61.3M | 2.01% | 889,016 +311,708 | +54% | +$21.5M |
|
|
3
Amazon
AMZN
$2.44T
| $45.4M | 1.49% | 46,872 +17,242 | +58% | +$16.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $41.7M | 1.37% | 275,896 +103,821 | +60% | +$15.7M |
|
5
Johnson & Johnson
JNJ
$427B
| $40.5M | 1.33% | 306,331 +110,856 | +57% | +$14.7M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.7M | 1.2% | 216,535 +83,279 | +62% | +$14.1M |
|
7
JPMorgan Chase
JPM
$829B
| $36.5M | 1.2% | 399,113 +144,019 | +56% | +$13.2M |
|
|
8
Exxon Mobil
XOM
$487B
| $35.8M | 1.17% | 443,292 +184,432 | +71% | +$14.9M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.7M | 1.07% | 35,137 +12,800 | +57% | +$11.9M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $32.4M | 1.06% | 35,635 +13,131 | +58% | +$11.9M |
|
11
Wells Fargo
WFC
$263B
| $28M | 0.92% | 506,108 +185,449 | +58% | +$10.3M |
|
12
Bank of America
BAC
$376B
| $27.2M | 0.89% | 1,121,085 +401,125 | +56% | +$9.73M |
|
13
GE Aerospace
GE
$292B
| $26.7M | 0.88% | 988,480 +364,898 | +59% | +$9.86M |
|
14
AT&T
T
$209B
| $26.2M | 0.86% | 693,361 +260,293 | +60% | +$9.82M |
|
15
Procter & Gamble
PG
$368B
| $25.2M | 0.83% | 289,530 +109,401 | +61% | +$9.53M |
|
16
Pfizer
PFE
$141B
| $22.4M | 0.74% | 667,896 +243,482 | +57% | +$8.18M |
|
17
Home Depot
HD
$405B
| $21.8M | 0.71% | 141,806 +47,854 | +51% | +$7.34M |
|
18
Comcast
CMCSA
$125B
| $21.6M | 0.71% | 554,528 +191,822 | +53% | +$7.47M |
|
19
Verizon
VZ
$186B
| $21M | 0.69% | 471,283 +173,080 | +58% | +$7.73M |
|
20
UnitedHealth
UNH
$281B
| $21M | 0.69% | 113,188 +40,691 | +56% | +$7.54M |
|
21
Citigroup
C
$178B
| $20.8M | 0.68% | 310,465 +115,309 | +59% | +$7.71M |
|
22
Chevron
CVX
$324B
| $20.6M | 0.68% | 197,664 +80,585 | +69% | +$8.41M |
|
23
Visa
V
$683B
| $20.5M | 0.67% | 218,112 +74,196 | +52% | +$6.96M |
|
24
Philip Morris
PM
$260B
| $20.3M | 0.66% | 172,513 +65,597 | +61% | +$7.7M |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $20.2M | 0.66% | 140,186 +14,289 | +11% | +$2.06M |
|