AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-13.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.53B
AUM Growth
+$3.53B
(-13%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,694
New
255
Increased
548
Reduced
796
Closed
63
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$17.3M |
| 2 |
Linde
LIN
|
$11.8M |
| 3 |
TJX Companies
TJX
|
$3.96M |
| 4 |
Cigna
CI
|
$3.09M |
| 5 |
CVS Health
CVS
|
$2.18M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.78M |
| 2 |
PX
Praxair Inc
PX
|
$6.86M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.82M |
| 4 |
Apple
AAPL
|
$5.09M |
| 5 |
Microsoft
MSFT
|
$3M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $113M | 3.19% | 1,110,060 -29,569 | -3% | -$3M |
|
|
2
Apple
AAPL
$3.45T
| $110M | 3.11% | 696,863 -32,245 | -4% | -$5.09M |
|
3
Amazon
AMZN
$2.44T
| $90.1M | 2.55% | 60,007 -1,655 | -3% | -$2.49M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.1M | 1.42% | 245,200 -5,243 | -2% | -$1.07M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $46.5M | 1.32% | 44,944 -1,260 | -3% | -$1.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $46M | 1.3% | 44,051 -1,229 | -3% | -$1.28M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $46M | 1.3% | 350,981 -9,985 | -3% | -$1.31M |
|
8
Johnson & Johnson
JNJ
$427B
| $44.3M | 1.25% | 343,073 -7,469 | -2% | -$964K |
|
9
JPMorgan Chase
JPM
$829B
| $40M | 1.13% | 410,054 -11,536 | -3% | -$1.13M |
|
10
UnitedHealth
UNH
$281B
| $35.1M | 1% | 141,025 -3,998 | -3% | -$996K |
|
11
Visa
V
$683B
| $34.3M | 0.97% | 259,660 -11,259 | -4% | -$1.49M |
|
12
Exxon Mobil
XOM
$487B
| $33.4M | 0.95% | 489,089 -10,389 | -2% | -$708K |
|
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $31.9M | 0.9% | 216,900 +118,000 | +119% | +$17.3M |
|
14
Pfizer
PFE
$141B
| $31.3M | 0.89% | 716,242 -15,032 | -2% | -$656K |
|
15
Home Depot
HD
$405B
| $29.1M | 0.83% | 169,624 -4,996 | -3% | -$858K |
|
16
Verizon
VZ
$186B
| $28.7M | 0.81% | 510,840 -9,600 | -2% | -$540K |
|
17
Procter & Gamble
PG
$368B
| $28.3M | 0.8% | 307,629 -6,288 | -2% | -$578K |
|
18
Bank of America
BAC
$376B
| $27.8M | 0.79% | 1,129,465 -43,161 | -4% | -$1.06M |
|
19
Intel
INTC
$107B
| $26.6M | 0.75% | 566,309 -15,345 | -3% | -$720K |
|
20
Coca-Cola
KO
$297B
| $25.7M | 0.73% | 543,574 -13,986 | -3% | -$662K |
|
21
AT&T
T
$209B
| $25.6M | 0.73% | 897,852 -17,044 | -2% | -$486K |
|
22
Mastercard
MA
$538B
| $25.5M | 0.72% | 135,321 -3,922 | -3% | -$740K |
|
23
Boeing
BA
$177B
| $25.5M | 0.72% | 79,090 -2,929 | -4% | -$945K |
|
24
Merck
MRK
$210B
| $24.9M | 0.71% | 325,899 -14,194 | -4% | -$1.08M |
|
25
Cisco
CSCO
$274B
| $24.2M | 0.69% | 559,511 -31,707 | -5% | -$1.37M |
|