AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+4.92%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.21B
AUM Growth
+$3.21B
(+5.2%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,634
New
49
Increased
687
Reduced
850
Closed
48
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.57M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.1M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
Baker Hughes
BKR
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.27M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$6.12M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.61M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.84M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.52M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $96.9M | 3.02% | 628,814 +13,051 | +2% | +$2.01M |
|
2
Microsoft
MSFT
$3.77T
| $67.7M | 2.11% | 908,333 +19,317 | +2% | +$1.44M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $48.2M | 1.5% | 282,231 +6,335 | +2% | +$1.08M |
|
4
Amazon
AMZN
$2.44T
| $46.1M | 1.44% | 47,969 +1,097 | +2% | +$1.05M |
|
5
Johnson & Johnson
JNJ
$427B
| $40.6M | 1.26% | 312,043 +5,712 | +2% | +$743K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.5M | 1.26% | 221,044 +4,509 | +2% | +$827K |
|
7
JPMorgan Chase
JPM
$829B
| $38.8M | 1.21% | 406,057 +6,944 | +2% | +$663K |
|
8
Exxon Mobil
XOM
$487B
| $37.3M | 1.16% | 454,622 +11,330 | +3% | +$929K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $35M | 1.09% | 36,477 +842 | +2% | +$808K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $35M | 1.09% | 35,925 +788 | +2% | +$767K |
|
11
Bank of America
BAC
$376B
| $28.7M | 0.89% | 1,131,919 +10,834 | +1% | +$275K |
|
12
Wells Fargo
WFC
$263B
| $28.4M | 0.89% | 515,696 +9,588 | +2% | +$529K |
|
13
AT&T
T
$209B
| $27.7M | 0.86% | 706,675 +13,314 | +2% | +$522K |
|
14
Procter & Gamble
PG
$368B
| $26.8M | 0.84% | 294,770 +5,240 | +2% | +$477K |
|
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $25M | 0.78% | 167,680 +27,494 | +20% | +$4.1M |
|
16
GE Aerospace
GE
$292B
| $24.3M | 0.76% | 1,006,898 +18,418 | +2% | +$445K |
|
17
Pfizer
PFE
$141B
| $24.3M | 0.76% | 680,486 +12,590 | +2% | +$449K |
|
18
Chevron
CVX
$324B
| $23.8M | 0.74% | 202,769 +5,105 | +3% | +$600K |
|
19
Verizon
VZ
$186B
| $23.8M | 0.74% | 480,954 +9,671 | +2% | +$479K |
|
20
Home Depot
HD
$405B
| $23.7M | 0.74% | 144,635 +2,829 | +2% | +$463K |
|
21
Visa
V
$683B
| $23.4M | 0.73% | 222,667 +4,555 | +2% | +$479K |
|
22
Citigroup
C
$178B
| $22.8M | 0.71% | 313,193 +2,728 | +0.9% | +$198K |
|
23
UnitedHealth
UNH
$281B
| $22.7M | 0.71% | 115,815 +2,627 | +2% | +$514K |
|
24
Comcast
CMCSA
$125B
| $21.8M | 0.68% | 566,205 +11,677 | +2% | +$449K |
|
25
Intel
INTC
$107B
| $20.6M | 0.64% | 541,374 +9,705 | +2% | +$370K |
|