AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-17.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$4.09B
(-25%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,853
New
10
Increased
113
Reduced
1,550
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.1M |
| 2 |
Centene
CNC
|
$1.52M |
| 3 |
Ingersoll Rand
IR
|
$1.43M |
| 4 |
Digital Realty Trust
DLR
|
$964K |
| 5 |
Prologis
PLD
|
$955K |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
$9.54M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.4M |
| 5 |
Microsoft
MSFT
|
$5.62M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $200M | 4.89% | 1,267,695 -35,629 | -3% | -$5.62M |
|
|
2
Apple
AAPL
$3.45T
| $176M | 4.3% | 691,167 -73,380 | -10% | -$18.7M |
|
3
Amazon
AMZN
$2.44T
| $137M | 3.34% | 70,023 -1,353 | -2% | -$2.64M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $66.8M | 1.63% | 400,490 -9,723 | -2% | -$1.62M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $58.3M | 1.43% | 50,173 -1,577 | -3% | -$1.83M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.2M | 1.42% | 50,103 -1,567 | -3% | -$1.82M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.3M | 1.28% | 286,037 -10,931 | -4% | -$2M |
|
8
Johnson & Johnson
JNJ
$427B
| $52M | 1.27% | 396,687 -11,345 | -3% | -$1.49M |
|
9
Visa
V
$683B
| $46.2M | 1.13% | 286,955 -8,033 | -3% | -$1.29M |
|
10
JPMorgan Chase
JPM
$829B
| $41.1M | 1% | 456,284 -19,070 | -4% | -$1.72M |
|
11
Procter & Gamble
PG
$368B
| $39.6M | 0.97% | 359,734 -17,333 | -5% | -$1.91M |
|
12
UnitedHealth
UNH
$281B
| $39.5M | 0.97% | 158,320 -4,642 | -3% | -$1.16M |
|
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $36.8M | 0.9% | 248,175 -103,893 | -30% | -$15.4M |
|
14
Mastercard
MA
$538B
| $35.9M | 0.88% | 148,509 -4,123 | -3% | -$996K |
|
15
Intel
INTC
$107B
| $34M | 0.83% | 628,102 -27,574 | -4% | -$1.49M |
|
16
Merck
MRK
$210B
| $32.6M | 0.8% | 423,258 -13,396 | -3% | -$1.03M |
|
17
Verizon
VZ
$186B
| $32.6M | 0.8% | 605,809 -23,133 | -4% | -$1.24M |
|
18
Home Depot
HD
$405B
| $32.3M | 0.79% | 172,795 -6,723 | -4% | -$1.26M |
|
19
AT&T
T
$209B
| $31.1M | 0.76% | 1,065,747 -39,905 | -4% | -$1.16M |
|
20
Cisco
CSCO
$274B
| $28.2M | 0.69% | 717,028 -14,709 | -2% | -$578K |
|
21
PepsiCo
PEP
$204B
| $27.6M | 0.67% | 229,468 -7,427 | -3% | -$892K |
|
22
Coca-Cola
KO
$297B
| $27.3M | 0.67% | 616,430 -18,577 | -3% | -$822K |
|
23
Netflix
NFLX
$513B
| $26.6M | 0.65% | 70,752 -1,184 | -2% | -$445K |
|
24
Pfizer
PFE
$141B
| $26.5M | 0.65% | 812,585 -30,970 | -4% | -$1.01M |
|
25
NVIDIA
NVDA
$4.24T
| $25.9M | 0.63% | 98,090 -2,028 | -2% | -$535K |
|