AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+7.07%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.7B
AUM Growth
+$3.7B
(+15%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,681
New
95
Increased
1,538
Reduced
19
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$8.57M |
| 2 |
Microsoft
MSFT
|
$7.44M |
| 3 |
Amazon
AMZN
|
$5.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 5 |
Aon
AON
|
$4.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.8M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.21M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $115M | 3.11% | 679,471 +50,657 | +8% | +$8.57M |
|
|
2
Microsoft
MSFT
$3.77T
| $85.1M | 2.3% | 995,308 +86,975 | +10% | +$7.44M |
|
|
3
Amazon
AMZN
$2.44T
| $61.5M | 1.66% | 52,584 +4,615 | +10% | +$5.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $54.6M | 1.48% | 309,468 +27,237 | +10% | +$4.81M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.1M | 1.3% | 242,616 +21,572 | +10% | +$4.28M |
|
6
Johnson & Johnson
JNJ
$427B
| $47.9M | 1.29% | 342,470 +30,427 | +10% | +$4.25M |
|
7
JPMorgan Chase
JPM
$829B
| $46.6M | 1.26% | 435,815 +29,758 | +7% | +$3.18M |
|
8
Exxon Mobil
XOM
$487B
| $42M | 1.14% | 501,966 +47,344 | +10% | +$3.96M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $41.8M | 1.13% | 39,978 +3,501 | +10% | +$3.66M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.5M | 1.12% | 39,369 +3,444 | +10% | +$3.63M |
|
11
Bank of America
BAC
$376B
| $36.1M | 0.98% | 1,222,917 +90,998 | +8% | +$2.69M |
|
12
Wells Fargo
WFC
$263B
| $33.9M | 0.92% | 558,276 +42,580 | +8% | +$2.58M |
|
13
AT&T
T
$209B
| $30.2M | 0.82% | 775,685 +69,010 | +10% | +$2.68M |
|
14
Procter & Gamble
PG
$368B
| $29.7M | 0.8% | 323,498 +28,728 | +10% | +$2.64M |
|
15
Home Depot
HD
$405B
| $29.5M | 0.8% | 155,773 +11,138 | +8% | +$2.11M |
|
16
Chevron
CVX
$324B
| $28M | 0.76% | 223,949 +21,180 | +10% | +$2.65M |
|
17
UnitedHealth
UNH
$281B
| $28M | 0.76% | 126,943 +11,128 | +10% | +$2.45M |
|
18
Verizon
VZ
$186B
| $27.9M | 0.76% | 527,508 +46,554 | +10% | +$2.46M |
|
19
Visa
V
$683B
| $27.4M | 0.74% | 240,519 +17,852 | +8% | +$2.04M |
|
20
Intel
INTC
$107B
| $27.4M | 0.74% | 593,918 +52,544 | +10% | +$2.43M |
|
21
Pfizer
PFE
$141B
| $27M | 0.73% | 746,688 +66,202 | +10% | +$2.4M |
|
22
Citigroup
C
$178B
| $24.8M | 0.67% | 333,565 +20,372 | +7% | +$1.52M |
|
23
Comcast
CMCSA
$125B
| $24.5M | 0.66% | 611,974 +45,769 | +8% | +$1.83M |
|
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $24.4M | 0.66% | 154,400 -13,280 | -8% | -$2.1M |
|
25
Cisco
CSCO
$274B
| $23.9M | 0.65% | 624,884 +49,156 | +9% | +$1.88M |
|