AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+8.24%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.67B
AUM Growth
+$2.67B
(+1.1%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,650
New
60
Increased
59
Reduced
1,437
Closed
47
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.3M |
| 2 |
Amphenol
APH
|
$1.09M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.05M |
| 4 |
GameStop
GME
|
$965K |
| 5 |
NXP Semiconductors
NXPI
|
$665K |
Top Sells
| 1 |
Apple
AAPL
|
$7.8M |
| 2 |
Microsoft
MSFT
|
$5.14M |
| 3 |
Amazon
AMZN
|
$3.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $119M | 4.46% | 974,591 -63,840 | -6% | -$7.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $109M | 4.08% | 461,809 -21,799 | -5% | -$5.14M |
|
|
3
Amazon
AMZN
$2.44T
| $80.9M | 3.03% | 26,153 -1,208 | -4% | -$3.74M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $43.5M | 1.63% | 147,752 -7,034 | -5% | -$2.07M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.2M | 1.39% | 18,013 -817 | -4% | -$1.69M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $36M | 1.35% | 17,415 -810 | -4% | -$1.68M |
|
7
Tesla
TSLA
$1.08T
| $31.5M | 1.18% | 47,089 -1,679 | -3% | -$1.12M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 0.99% | 103,168 -4,254 | -4% | -$1.09M |
|
9
JPMorgan Chase
JPM
$829B
| $25.3M | 0.95% | 165,879 -6,067 | -4% | -$924K |
|
10
Johnson & Johnson
JNJ
$427B
| $24.1M | 0.9% | 146,507 -5,667 | -4% | -$931K |
|
11
Visa
V
$683B
| $22M | 0.83% | 103,949 -4,957 | -5% | -$1.05M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $21.7M | 0.81% | 54,608 +1,067 | +2% | +$424K |
|
13
UnitedHealth
UNH
$281B
| $21.2M | 0.8% | 57,012 -2,656 | -4% | -$988K |
|
14
NVIDIA
NVDA
$4.24T
| $19.6M | 0.73% | 36,674 -1,724 | -4% | -$920K |
|
15
Mastercard
MA
$538B
| $19.3M | 0.72% | 54,210 -2,618 | -5% | -$932K |
|
16
Procter & Gamble
PG
$368B
| $19.1M | 0.72% | 141,071 -6,054 | -4% | -$820K |
|
17
Home Depot
HD
$405B
| $19.1M | 0.71% | 62,441 -2,657 | -4% | -$811K |
|
18
Walt Disney
DIS
$213B
| $18.2M | 0.68% | 98,836 -3,653 | -4% | -$674K |
|
19
PayPal
PYPL
$67.1B
| $17.5M | 0.66% | 72,203 -3,467 | -5% | -$842K |
|
20
Bank of America
BAC
$376B
| $16.3M | 0.61% | 421,292 -15,733 | -4% | -$609K |
|
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $14.8M | 0.56% | 62,449 +5,480 | +10% | +$1.3M |
|
22
Intel
INTC
$107B
| $14.3M | 0.54% | 223,965 -8,567 | -4% | -$548K |
|
23
Adobe
ADBE
$151B
| $14.1M | 0.53% | 29,576 -1,412 | -5% | -$671K |
|
24
Netflix
NFLX
$513B
| $13.8M | 0.52% | 26,363 -1,247 | -5% | -$651K |
|
25
Comcast
CMCSA
$125B
| $13.4M | 0.5% | 248,234 -9,078 | -4% | -$491K |
|