AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+4.91%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$4.09B
(+8.5%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
166
Increased
1,271
Reduced
298
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$7.56M |
| 2 |
Microsoft
MSFT
|
$7.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.55M |
| 4 |
AT&T
T
|
$5.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.77M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.14M |
| 2 |
Chubb
CB
|
$7.92M |
| 3 |
MON
Monsanto Co
MON
|
$7.5M |
| 4 |
Comcast
CMCSA
|
$2.73M |
| 5 |
Willis Towers Watson
WTW
|
$2.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $142M | 3.48% | 768,428 +23,839 | +3% | +$4.41M |
|
|
2
Microsoft
MSFT
$3.77T
| $116M | 2.83% | 1,174,614 +71,636 | +6% | +$7.06M |
|
|
3
Amazon
AMZN
$2.44T
| $108M | 2.64% | 63,453 +4,447 | +8% | +$7.56M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $72.3M | 1.77% | 371,808 +24,533 | +7% | +$4.77M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $53M | 1.3% | 47,547 +3,178 | +7% | +$3.55M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.7M | 1.29% | 46,656 +3,005 | +7% | +$3.39M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.8M | 1.17% | 256,204 +16,515 | +7% | +$3.08M |
|
8
JPMorgan Chase
JPM
$829B
| $45.5M | 1.11% | 437,046 +7,085 | +2% | +$738K |
|
9
Johnson & Johnson
JNJ
$427B
| $43.6M | 1.07% | 359,220 +14,392 | +4% | +$1.75M |
|
10
Exxon Mobil
XOM
$487B
| $42.3M | 1.03% | 511,846 +17,937 | +4% | +$1.48M |
|
11
Visa
V
$683B
| $37M | 0.9% | 279,310 +12,717 | +5% | +$1.68M |
|
12
UnitedHealth
UNH
$281B
| $36.7M | 0.9% | 149,437 +8,734 | +6% | +$2.14M |
|
13
Home Depot
HD
$405B
| $35.1M | 0.86% | 180,040 +7,323 | +4% | +$1.43M |
|
14
Bank of America
BAC
$376B
| $34.3M | 0.84% | 1,218,017 +26,506 | +2% | +$747K |
|
15
Wells Fargo
WFC
$263B
| $31.4M | 0.77% | 565,898 +15,033 | +3% | +$833K |
|
|
16
AT&T
T
$209B
| $30.1M | 0.73% | 936,285 +170,170 | +22% | +$5.46M |
|
17
Intel
INTC
$107B
| $29.9M | 0.73% | 601,227 +14,632 | +2% | +$727K |
|
18
Chevron
CVX
$324B
| $29.1M | 0.71% | 230,270 +9,683 | +4% | +$1.22M |
|
19
Boeing
BA
$177B
| $28.8M | 0.7% | 85,786 +4,186 | +5% | +$1.4M |
|
20
Mastercard
MA
$538B
| $28.2M | 0.69% | 143,552 +7,652 | +6% | +$1.5M |
|
21
Pfizer
PFE
$141B
| $27.2M | 0.66% | 748,589 +11,118 | +2% | +$403K |
|
22
Verizon
VZ
$186B
| $26.8M | 0.66% | 532,890 -26,456 | -5% | -$1.33M |
|
23
Cisco
CSCO
$274B
| $26.7M | 0.65% | 619,864 +4,514 | +0.7% | +$194K |
|
24
Netflix
NFLX
$513B
| $25.6M | 0.62% | 65,315 +4,833 | +8% | +$1.89M |
|
25
Procter & Gamble
PG
$368B
| $25.3M | 0.62% | 324,422 +7,215 | +2% | +$563K |
|