AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+9.97%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$5.43B
AUM Growth
+$5.43B
(+14%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
1,870
New
97
Increased
1,683
Reduced
35
Closed
27
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.79M |
| 2 |
Microsoft
MSFT
|
$7.41M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.23M |
| 4 |
Truist Financial
TFC
|
$5.34M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.84M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$24.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$4.3M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$1.52M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.45M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $225M | 4.13% | 764,547 +13,290 | +2% | +$3.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $206M | 3.78% | 1,303,324 +47,008 | +4% | +$7.41M |
|
3
Amazon
AMZN
$2.44T
| $132M | 2.43% | 71,376 +2,479 | +4% | +$4.58M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $84.2M | 1.55% | 410,213 +12,608 | +3% | +$2.59M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.2M | 1.27% | 51,670 +1,832 | +4% | +$2.45M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $69.2M | 1.27% | 51,750 +1,191 | +2% | +$1.59M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.3M | 1.24% | 296,968 +20,308 | +7% | +$4.6M |
|
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $66.4M | 1.22% | 352,068 -130,932 | -27% | -$24.7M |
|
9
JPMorgan Chase
JPM
$829B
| $66.3M | 1.22% | 475,354 +25,182 | +6% | +$3.51M |
|
10
Johnson & Johnson
JNJ
$427B
| $59.5M | 1.1% | 408,032 +23,658 | +6% | +$3.45M |
|
11
Visa
V
$683B
| $55.4M | 1.02% | 294,988 +5,424 | +2% | +$1.02M |
|
12
UnitedHealth
UNH
$281B
| $47.9M | 0.88% | 162,962 +5,906 | +4% | +$1.74M |
|
13
Procter & Gamble
PG
$368B
| $47.1M | 0.87% | 377,067 +24,589 | +7% | +$3.07M |
|
14
Mastercard
MA
$538B
| $45.6M | 0.84% | 152,632 +3,261 | +2% | +$974K |
|
15
Bank of America
BAC
$376B
| $43.6M | 0.8% | 1,238,956 +44,398 | +4% | +$1.56M |
|
16
Exxon Mobil
XOM
$487B
| $43.4M | 0.8% | 621,335 +47,664 | +8% | +$3.33M |
|
17
AT&T
T
$209B
| $43.2M | 0.8% | 1,105,652 +78,743 | +8% | +$3.08M |
|
18
Merck
MRK
$210B
| $39.7M | 0.73% | 436,654 +11,804 | +3% | +$1.07M |
|
19
Intel
INTC
$107B
| $39.2M | 0.72% | 655,676 +26,119 | +4% | +$1.56M |
|
20
Home Depot
HD
$405B
| $39.2M | 0.72% | 179,518 +7,486 | +4% | +$1.63M |
|
21
Verizon
VZ
$186B
| $38.6M | 0.71% | 628,942 +45,945 | +8% | +$2.82M |
|
22
Walt Disney
DIS
$213B
| $38.5M | 0.71% | 266,029 +17,624 | +7% | +$2.55M |
|
23
Coca-Cola
KO
$297B
| $35.1M | 0.65% | 635,007 +28,265 | +5% | +$1.56M |
|
24
Cisco
CSCO
$274B
| $35.1M | 0.65% | 731,737 +16,267 | +2% | +$780K |
|
25
Chevron
CVX
$324B
| $33.6M | 0.62% | 279,035 +21,311 | +8% | +$2.57M |
|