AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+11.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.3B
AUM Growth
+$2.3B
(+6.4%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
241
Reduced
1,199
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$89.4M |
| 2 |
Tesla
TSLA
|
$13.4M |
| 3 |
Medtronic
MDT
|
$7.92M |
| 4 |
Johnson Controls International
JCI
|
$1.73M |
| 5 |
Willis Towers Watson
WTW
|
$1.53M |
Top Sells
| 1 |
Accenture
ACN
|
$9.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$8.54M |
| 3 |
Microsoft
MSFT
|
$3.17M |
| 4 |
Amazon
AMZN
|
$2.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.24M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $121M | 5.26% | 1,044,959 +772,070 | +283% | +$89.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $102M | 4.45% | 486,155 -15,076 | -3% | -$3.17M |
|
|
3
Amazon
AMZN
$2.44T
| $86.6M | 3.76% | 27,495 -743 | -3% | -$2.34M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $40.8M | 1.77% | 155,625 -4,749 | -3% | -$1.24M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.7M | 1.21% | 18,919 -542 | -3% | -$794K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $27.4M | 1.19% | 18,637 -521 | -3% | -$766K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.4M | 1.02% | 109,659 -3,345 | -3% | -$712K |
|
8
Johnson & Johnson
JNJ
$427B
| $22.7M | 0.99% | 152,608 -3,403 | -2% | -$507K |
|
9
Visa
V
$683B
| $21.9M | 0.95% | 109,374 -3,346 | -3% | -$669K |
|
10
NVIDIA
NVDA
$4.24T
| $20.9M | 0.91% | 38,564 -1,166 | -3% | -$631K |
|
11
Procter & Gamble
PG
$368B
| $20.5M | 0.89% | 147,782 -3,614 | -2% | -$502K |
|
12
Mastercard
MA
$538B
| $19.3M | 0.84% | 57,182 -1,739 | -3% | -$588K |
|
13
UnitedHealth
UNH
$281B
| $18.7M | 0.81% | 59,976 -1,728 | -3% | -$539K |
|
14
Home Depot
HD
$405B
| $18.1M | 0.79% | 65,352 -1,683 | -3% | -$467K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $17.5M | 0.76% | 51,957 -1,083 | -2% | -$364K |
|
|
16
Tesla
TSLA
$1.08T
| $16.8M | 0.73% | 39,182 +31,213 | +392% | +$13.4M |
|
17
JPMorgan Chase
JPM
$829B
| $16.6M | 0.72% | 172,340 -3,572 | -2% | -$344K |
|
18
Adobe
ADBE
$151B
| $15.3M | 0.66% | 31,152 -975 | -3% | -$478K |
|
19
PayPal
PYPL
$67.1B
| $15M | 0.65% | 76,080 -2,332 | -3% | -$459K |
|
20
Salesforce
CRM
$245B
| $14.1M | 0.61% | 56,130 -1,595 | -3% | -$401K |
|
21
Verizon
VZ
$186B
| $14M | 0.61% | 235,383 -4,878 | -2% | -$290K |
|
22
Netflix
NFLX
$513B
| $13.9M | 0.6% | 27,740 -846 | -3% | -$423K |
|
23
Merck
MRK
$210B
| $13.4M | 0.58% | 161,186 -4,679 | -3% | -$388K |
|
24
Walt Disney
DIS
$213B
| $12.7M | 0.55% | 102,698 -2,112 | -2% | -$262K |
|
25
Intel
INTC
$107B
| $12.5M | 0.54% | 241,031 -4,757 | -2% | -$246K |
|