AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+18.56%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.64B
AUM Growth
+$2.64B
(+15%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,624
New
126
Increased
863
Reduced
563
Closed
34
Top Buys
| 1 |
Tesla
TSLA
|
$6.76M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.42M |
| 3 |
Everest Group
EG
|
$1.26M |
| 4 |
Genpact
G
|
$1.2M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.15M |
Top Sells
| 1 |
Medtronic
MDT
|
$7.92M |
| 2 |
Linde
LIN
|
$7.11M |
| 3 |
VER
VEREIT, Inc.
VER
|
$4.07M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$3.54M |
| 5 |
NovoCure
NVCR
|
$2.24M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $138M | 5.22% | 1,038,431 -6,528 | -0.6% | -$866K |
|
2
Microsoft
MSFT
$3.77T
| $108M | 4.08% | 483,608 -2,547 | -0.5% | -$567K |
|
3
Amazon
AMZN
$2.44T
| $89.1M | 3.38% | 27,361 -134 | -0.5% | -$436K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $42.3M | 1.6% | 154,786 -839 | -0.5% | -$229K |
|
|
5
Tesla
TSLA
$1.08T
| $34.4M | 1.3% | 48,768 +9,586 | +24% | +$6.76M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $33M | 1.25% | 18,830 -89 | -0.5% | -$156K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $31.9M | 1.21% | 18,225 -412 | -2% | -$722K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.9M | 0.94% | 107,422 -2,237 | -2% | -$519K |
|
9
Johnson & Johnson
JNJ
$427B
| $23.9M | 0.91% | 152,174 -434 | -0.3% | -$68.3K |
|
10
Visa
V
$683B
| $23.8M | 0.9% | 108,906 -468 | -0.4% | -$102K |
|
11
JPMorgan Chase
JPM
$829B
| $21.8M | 0.83% | 171,946 -394 | -0.2% | -$50.1K |
|
12
UnitedHealth
UNH
$281B
| $20.9M | 0.79% | 59,668 -308 | -0.5% | -$108K |
|
13
Procter & Gamble
PG
$368B
| $20.5M | 0.78% | 147,125 -657 | -0.4% | -$91.4K |
|
14
Mastercard
MA
$538B
| $20.3M | 0.77% | 56,828 -354 | -0.6% | -$126K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $20.1M | 0.76% | 53,541 +1,584 | +3% | +$595K |
|
16
NVIDIA
NVDA
$4.24T
| $20.1M | 0.76% | 38,398 -166 | -0.4% | -$86.7K |
|
17
Walt Disney
DIS
$213B
| $18.6M | 0.7% | 102,489 -209 | -0.2% | -$37.9K |
|
18
PayPal
PYPL
$67.1B
| $17.7M | 0.67% | 75,670 -410 | -0.5% | -$96K |
|
19
Home Depot
HD
$405B
| $17.3M | 0.66% | 65,098 -254 | -0.4% | -$67.5K |
|
20
Adobe
ADBE
$151B
| $15.5M | 0.59% | 30,988 -164 | -0.5% | -$82K |
|
21
Netflix
NFLX
$513B
| $14.9M | 0.57% | 27,610 -130 | -0.5% | -$70.3K |
|
22
Verizon
VZ
$186B
| $13.8M | 0.52% | 234,825 -558 | -0.2% | -$32.8K |
|
23
Comcast
CMCSA
$125B
| $13.5M | 0.51% | 257,312 -500 | -0.2% | -$26.2K |
|
24
Bank of America
BAC
$376B
| $13.2M | 0.5% | 437,025 -1,199 | -0.3% | -$36.3K |
|
25
Merck
MRK
$210B
| $13.1M | 0.5% | 160,369 -817 | -0.5% | -$66.8K |
|