AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+4.65%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.28B
AUM Growth
+$4.28B
(+3.8%)
Cap. Flow
+$101K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,841
New
144
Increased
1,192
Reduced
462
Closed
42
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.96M |
| 3 |
Exxon Mobil
XOM
|
$5.49M |
| 4 |
Dow Inc
DOW
|
$5.31M |
| 5 |
JPMorgan Chase
JPM
|
$4.66M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
DuPont de Nemours
DD
|
$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.08M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $135M | 3.15% | 1,005,919 -131,286 | -12% | -$17.6M |
|
|
2
Apple
AAPL
$3.45T
| $120M | 2.81% | 608,290 -105,973 | -15% | -$21M |
|
|
3
Amazon
AMZN
$2.44T
| $104M | 2.43% | 54,930 -7,289 | -12% | -$13.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $61.3M | 1.43% | 317,618 -41,883 | -12% | -$8.08M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.9M | 1.4% | 281,054 +27,975 | +11% | +$5.96M |
|
6
Johnson & Johnson
JNJ
$427B
| $52.6M | 1.23% | 377,542 +23,748 | +7% | +$3.31M |
|
|
7
JPMorgan Chase
JPM
$829B
| $51.9M | 1.21% | 464,060 +41,637 | +10% | +$4.66M |
|
|
8
Exxon Mobil
XOM
$487B
| $44.3M | 1.03% | 578,250 +71,684 | +14% | +$5.49M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $43.7M | 1.02% | 40,407 -5,652 | -12% | -$6.11M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.1M | 1.01% | 39,773 -5,388 | -12% | -$5.83M |
|
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $42.1M | 0.98% | 244,390 +81,490 | +50% | +$14M |
|
12
Visa
V
$683B
| $40.1M | 0.94% | 231,068 -34,825 | -13% | -$6.04M |
|
13
Procter & Gamble
PG
$368B
| $38.9M | 0.91% | 354,369 +36,199 | +11% | +$3.97M |
|
14
Bank of America
BAC
$376B
| $36M | 0.84% | 1,240,173 +89,834 | +8% | +$2.61M |
|
15
AT&T
T
$209B
| $35.2M | 0.82% | 1,049,850 +121,553 | +13% | +$4.07M |
|
16
Walt Disney
DIS
$213B
| $35.1M | 0.82% | 251,064 +2,906 | +1% | +$406K |
|
17
Pfizer
PFE
$141B
| $34.7M | 0.81% | 799,908 +70,277 | +10% | +$3.04M |
|
18
Verizon
VZ
$186B
| $34M | 0.79% | 595,105 +66,999 | +13% | +$3.83M |
|
19
Chevron
CVX
$324B
| $32.4M | 0.76% | 260,397 +32,736 | +14% | +$4.07M |
|
20
Cisco
CSCO
$274B
| $31.9M | 0.75% | 583,547 +6,304 | +1% | +$345K |
|
21
Mastercard
MA
$538B
| $31.5M | 0.74% | 119,238 -18,027 | -13% | -$4.77M |
|
22
Home Depot
HD
$405B
| $31.5M | 0.74% | 151,574 -19,124 | -11% | -$3.98M |
|
23
Intel
INTC
$107B
| $30.8M | 0.72% | 644,165 +69,417 | +12% | +$3.32M |
|
24
UnitedHealth
UNH
$281B
| $30.7M | 0.72% | 125,627 -18,817 | -13% | -$4.59M |
|
25
Merck
MRK
$210B
| $28.8M | 0.67% | 343,574 +7,326 | +2% | +$614K |
|