AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+1.75%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.76B
AUM Growth
+$4.76B
(+11%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,823
New
24
Increased
547
Reduced
1,200
Closed
50
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$41.5M |
| 2 |
Microsoft
MSFT
|
$34.8M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Amazon
AMZN
|
$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.73M |
| 3 |
WP
Worldpay, Inc.
WP
|
$4.65M |
| 4 |
RHT
Red Hat Inc
RHT
|
$4.41M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.96M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $175M | 3.67% | 1,256,316 +250,397 | +25% | +$34.8M |
|
|
2
Apple
AAPL
$3.45T
| $168M | 3.54% | 751,257 +142,967 | +24% | +$32M |
|
|
3
Amazon
AMZN
$2.44T
| $120M | 2.51% | 68,897 +13,967 | +25% | +$24.2M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $83.9M | 1.76% | 483,000 +238,610 | +98% | +$41.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $70.8M | 1.49% | 397,605 +79,987 | +25% | +$14.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $61.6M | 1.3% | 50,559 +10,152 | +25% | +$12.4M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.9M | 1.28% | 49,838 +10,065 | +25% | +$12.3M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.6M | 1.21% | 276,660 -4,394 | -2% | -$914K |
|
9
JPMorgan Chase
JPM
$829B
| $53M | 1.11% | 450,172 -13,888 | -3% | -$1.63M |
|
10
Visa
V
$683B
| $49.8M | 1.05% | 289,564 +58,496 | +25% | +$10.1M |
|
11
Johnson & Johnson
JNJ
$427B
| $49.7M | 1.05% | 384,374 +6,832 | +2% | +$884K |
|
12
Procter & Gamble
PG
$368B
| $43.8M | 0.92% | 352,478 -1,891 | -0.5% | -$235K |
|
13
Mastercard
MA
$538B
| $40.6M | 0.85% | 149,371 +30,133 | +25% | +$8.18M |
|
14
Exxon Mobil
XOM
$487B
| $40.5M | 0.85% | 573,671 -4,579 | -0.8% | -$323K |
|
15
Home Depot
HD
$405B
| $39.9M | 0.84% | 172,032 +20,458 | +13% | +$4.75M |
|
16
AT&T
T
$209B
| $38.9M | 0.82% | 1,026,909 -22,941 | -2% | -$868K |
|
17
Merck
MRK
$210B
| $35.8M | 0.75% | 424,850 +81,276 | +24% | +$6.84M |
|
18
Cisco
CSCO
$274B
| $35.4M | 0.74% | 715,470 +131,923 | +23% | +$6.52M |
|
19
Verizon
VZ
$186B
| $35.2M | 0.74% | 582,997 -12,108 | -2% | -$731K |
|
20
Bank of America
BAC
$376B
| $34.8M | 0.73% | 1,194,558 -45,615 | -4% | -$1.33M |
|
21
UnitedHealth
UNH
$281B
| $34.1M | 0.72% | 157,056 +31,429 | +25% | +$6.83M |
|
22
Boeing
BA
$177B
| $33.6M | 0.71% | 88,248 +18,033 | +26% | +$6.86M |
|
23
Coca-Cola
KO
$297B
| $33M | 0.69% | 606,742 +84,187 | +16% | +$4.58M |
|
24
Intel
INTC
$107B
| $32.4M | 0.68% | 629,557 -14,608 | -2% | -$753K |
|
25
Walt Disney
DIS
$213B
| $32.4M | 0.68% | 248,405 -2,659 | -1% | -$347K |
|