AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+15.13%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.13B
AUM Growth
+$4.13B
(+17%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
1,733
New
102
Increased
1,566
Reduced
29
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.19M |
| 3 |
Walt Disney
DIS
|
$4.27M |
| 4 |
Amazon
AMZN
|
$3.94M |
| 5 |
Apple
AAPL
|
$3.31M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.88M |
| 4 |
SCG
Scana
SCG
|
$1.36M |
| 5 |
Dell
DELL
|
$1.33M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $136M | 3.29% | 714,263 +17,400 | +2% | +$3.31M |
|
2
Microsoft
MSFT
$3.77T
| $134M | 3.25% | 1,137,205 +27,145 | +2% | +$3.2M |
|
|
3
Amazon
AMZN
$2.44T
| $111M | 2.69% | 62,219 +2,212 | +4% | +$3.94M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $59.9M | 1.45% | 359,501 +8,520 | +2% | +$1.42M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $54M | 1.31% | 46,059 +1,115 | +2% | +$1.31M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.2M | 1.29% | 45,161 +1,110 | +3% | +$1.31M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.8M | 1.23% | 253,079 +7,879 | +3% | +$1.58M |
|
8
Johnson & Johnson
JNJ
$427B
| $49.5M | 1.2% | 353,794 +10,721 | +3% | +$1.5M |
|
9
JPMorgan Chase
JPM
$829B
| $42.8M | 1.04% | 422,423 +12,369 | +3% | +$1.25M |
|
10
Visa
V
$683B
| $41.5M | 1.01% | 265,893 +6,233 | +2% | +$974K |
|
11
Exxon Mobil
XOM
$487B
| $40.9M | 0.99% | 506,566 +17,477 | +4% | +$1.41M |
|
12
UnitedHealth
UNH
$281B
| $35.7M | 0.87% | 144,444 +3,419 | +2% | +$845K |
|
13
Procter & Gamble
PG
$368B
| $33.1M | 0.8% | 318,170 +10,541 | +3% | +$1.1M |
|
14
Home Depot
HD
$405B
| $32.8M | 0.79% | 170,698 +1,074 | +0.6% | +$206K |
|
15
Mastercard
MA
$538B
| $32.3M | 0.78% | 137,265 +1,944 | +1% | +$458K |
|
16
Bank of America
BAC
$376B
| $31.7M | 0.77% | 1,150,339 +20,874 | +2% | +$576K |
|
17
Verizon
VZ
$186B
| $31.2M | 0.76% | 528,106 +17,266 | +3% | +$1.02M |
|
18
Cisco
CSCO
$274B
| $31.2M | 0.76% | 577,243 +17,732 | +3% | +$957K |
|
19
Pfizer
PFE
$141B
| $31M | 0.75% | 729,631 +13,389 | +2% | +$569K |
|
20
Intel
INTC
$107B
| $30.9M | 0.75% | 574,748 +8,439 | +1% | +$453K |
|
21
Boeing
BA
$177B
| $30.8M | 0.75% | 80,843 +1,753 | +2% | +$669K |
|
22
AT&T
T
$209B
| $29.1M | 0.71% | 928,297 +30,445 | +3% | +$955K |
|
23
Chevron
CVX
$324B
| $28M | 0.68% | 227,661 +7,669 | +3% | +$945K |
|
24
Merck
MRK
$210B
| $28M | 0.68% | 336,248 +10,349 | +3% | +$861K |
|
|
25
Walt Disney
DIS
$213B
| $27.6M | 0.67% | 248,158 +38,497 | +18% | +$4.27M |
|