AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+26.99%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.16B
AUM Growth
+$2.16B
(-47%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-129.99%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,763
New
88
Increased
88
Reduced
1,306
Closed
281
Top Buys
| 1 |
Zoom
ZM
|
$2.28M |
| 2 |
SolarEdge
SEDG
|
$1.47M |
| 3 |
Otis Worldwide
OTIS
|
$1.34M |
| 4 |
Fastly
FSLY
|
$1.29M |
| 5 |
Carrier Global
CARR
|
$1.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$156M |
| 2 |
Apple
AAPL
|
$153M |
| 3 |
Amazon
AMZN
|
$115M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.8M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $102M | 4.72% | 501,231 -766,464 | -60% | -$156M |
|
|
2
Apple
AAPL
$3.45T
| $99.6M | 4.61% | 272,889 -418,278 | -61% | -$153M |
|
|
3
Amazon
AMZN
$2.44T
| $77.9M | 3.61% | 28,238 -41,785 | -60% | -$115M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $36.4M | 1.69% | 160,374 -240,116 | -60% | -$54.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.6M | 1.28% | 19,461 -30,642 | -61% | -$43.5M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $27.1M | 1.25% | 19,158 -31,015 | -62% | -$43.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $21.9M | 1.02% | 156,011 -240,676 | -61% | -$33.8M |
|
8
Visa
V
$683B
| $21.8M | 1.01% | 112,720 -174,235 | -61% | -$33.7M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 0.93% | 113,004 -173,033 | -60% | -$30.9M |
|
10
UnitedHealth
UNH
$281B
| $18.2M | 0.84% | 61,704 -96,616 | -61% | -$28.5M |
|
11
Procter & Gamble
PG
$368B
| $18.1M | 0.84% | 151,396 -208,338 | -58% | -$24.9M |
|
12
Mastercard
MA
$538B
| $17.4M | 0.81% | 58,921 -89,588 | -60% | -$26.5M |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $17.2M | 0.8% | 95,480 -152,695 | -62% | -$27.5M |
|
14
Home Depot
HD
$405B
| $16.8M | 0.78% | 67,035 -105,760 | -61% | -$26.5M |
|
15
JPMorgan Chase
JPM
$829B
| $16.5M | 0.77% | 175,912 -280,372 | -61% | -$26.4M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $16.4M | 0.76% | 53,040 +1,524 | +3% | +$472K |
|
17
NVIDIA
NVDA
$4.24T
| $15.1M | 0.7% | 39,730 -58,360 | -59% | -$22.2M |
|
18
Intel
INTC
$107B
| $14.7M | 0.68% | 245,788 -382,314 | -61% | -$22.9M |
|
19
Adobe
ADBE
$151B
| $14M | 0.65% | 32,127 -48,600 | -60% | -$21.2M |
|
20
PayPal
PYPL
$67.1B
| $13.7M | 0.63% | 78,412 -118,355 | -60% | -$20.6M |
|
21
Verizon
VZ
$186B
| $13.2M | 0.61% | 240,261 -365,548 | -60% | -$20.2M |
|
22
Netflix
NFLX
$513B
| $13M | 0.6% | 28,586 -42,166 | -60% | -$19.2M |
|
23
Merck
MRK
$210B
| $12.8M | 0.59% | 165,865 -257,393 | -61% | -$19.9M |
|
24
AT&T
T
$209B
| $12.5M | 0.58% | 413,519 -652,228 | -61% | -$19.7M |
|
25
PepsiCo
PEP
$204B
| $11.8M | 0.55% | 89,430 -140,038 | -61% | -$18.5M |
|