AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+8.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.04B
AUM Growth
+$4.04B
(-1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,349
Closed
317
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.07M |
| 2 |
Trane Technologies
TT
|
$3.51M |
| 3 |
Steris
STE
|
$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
Williams Companies
WMB
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.26M |
| 5 |
Advanced Micro Devices
AMD
|
$2.74M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $165M | 4.07% | 729,108 -39,320 | -5% | -$8.88M |
|
|
2
Microsoft
MSFT
$3.77T
| $130M | 3.22% | 1,139,629 -34,985 | -3% | -$4M |
|
|
3
Amazon
AMZN
$2.44T
| $124M | 3.05% | 61,662 -1,791 | -3% | -$3.59M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $59.4M | 1.47% | 360,966 -10,842 | -3% | -$1.78M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $55.1M | 1.36% | 46,204 -1,343 | -3% | -$1.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.7M | 1.35% | 45,280 -1,376 | -3% | -$1.66M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.6M | 1.33% | 250,443 -5,761 | -2% | -$1.23M |
|
8
Johnson & Johnson
JNJ
$427B
| $48.4M | 1.2% | 350,542 -8,678 | -2% | -$1.2M |
|
9
JPMorgan Chase
JPM
$829B
| $47.6M | 1.18% | 421,590 -15,456 | -4% | -$1.74M |
|
10
Exxon Mobil
XOM
$487B
| $42.5M | 1.05% | 499,478 -12,368 | -2% | -$1.05M |
|
11
Visa
V
$683B
| $40.7M | 1.01% | 270,919 -8,391 | -3% | -$1.26M |
|
12
UnitedHealth
UNH
$281B
| $38.6M | 0.95% | 145,023 -4,414 | -3% | -$1.17M |
|
13
Home Depot
HD
$405B
| $36.2M | 0.89% | 174,620 -5,420 | -3% | -$1.12M |
|
14
Bank of America
BAC
$376B
| $34.5M | 0.85% | 1,172,626 -45,391 | -4% | -$1.34M |
|
15
Pfizer
PFE
$141B
| $32.2M | 0.8% | 731,274 -17,315 | -2% | -$763K |
|
16
Mastercard
MA
$538B
| $31M | 0.77% | 139,243 -4,309 | -3% | -$959K |
|
17
AT&T
T
$209B
| $30.7M | 0.76% | 914,896 -21,389 | -2% | -$718K |
|
18
Boeing
BA
$177B
| $30.5M | 0.75% | 82,019 -3,767 | -4% | -$1.4M |
|
19
Cisco
CSCO
$274B
| $28.8M | 0.71% | 591,218 -28,646 | -5% | -$1.39M |
|
20
Wells Fargo
WFC
$263B
| $28.7M | 0.71% | 546,665 -19,233 | -3% | -$1.01M |
|
21
Verizon
VZ
$186B
| $27.8M | 0.69% | 520,440 -12,450 | -2% | -$665K |
|
22
Intel
INTC
$107B
| $27.5M | 0.68% | 581,654 -19,573 | -3% | -$926K |
|
23
Chevron
CVX
$324B
| $27.5M | 0.68% | 224,626 -5,644 | -2% | -$690K |
|
24
Procter & Gamble
PG
$368B
| $26.1M | 0.65% | 313,917 -10,505 | -3% | -$874K |
|
25
Coca-Cola
KO
$297B
| $25.8M | 0.64% | 557,560 -16,445 | -3% | -$760K |
|