AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+8.23%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.5B
AUM Growth
+$12.5B
(+368%)
Cap. Flow
+$9.61B
Cap. Flow
% of AUM
77.03%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
2,209
New
606
Increased
1,565
Reduced
9
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$368M |
| 2 |
Microsoft
MSFT
|
$351M |
| 3 |
Amazon
AMZN
|
$255M |
| 4 |
Meta Platforms (Facebook)
META
|
$143M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$132M |
Top Sells
| 1 |
HubSpot
HUBS
|
$1.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.7M |
| 3 |
Zscaler
ZS
|
$1.62M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$1.59M |
| 5 |
RP
RealPage, Inc.
RP
|
$1.36M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $501M | 4.02% | 3,661,375 +2,686,784 | +276% | +$368M |
|
|
2
Microsoft
MSFT
$3.77T
| $476M | 3.82% | 1,757,338 +1,295,529 | +281% | +$351M |
|
|
3
Amazon
AMZN
$2.44T
| $345M | 2.77% | 100,373 +74,220 | +284% | +$255M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $195M | 1.56% | 559,723 +411,971 | +279% | +$143M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $176M | 1.41% | 72,112 +54,099 | +300% | +$132M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $171M | 1.37% | 68,266 +50,851 | +292% | +$127M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $148M | 1.19% | 532,009 +428,841 | +416% | +$119M |
|
8
JPMorgan Chase
JPM
$829B
| $132M | 1.06% | 848,563 +682,684 | +412% | +$106M |
|
9
Tesla
TSLA
$1.08T
| $122M | 0.98% | 180,178 +133,089 | +283% | +$90.5M |
|
10
Johnson & Johnson
JNJ
$427B
| $122M | 0.98% | 738,865 +592,358 | +404% | +$97.6M |
|
11
NVIDIA
NVDA
$4.24T
| $115M | 0.92% | 143,659 +106,985 | +292% | +$85.6M |
|
12
UnitedHealth
UNH
$281B
| $105M | 0.84% | 261,826 +204,814 | +359% | +$82M |
|
13
Procter & Gamble
PG
$368B
| $92.9M | 0.74% | 688,255 +547,184 | +388% | +$73.8M |
|
14
Visa
V
$683B
| $92.4M | 0.74% | 395,032 +291,083 | +280% | +$68.1M |
|
15
Walt Disney
DIS
$213B
| $88.8M | 0.71% | 505,404 +406,568 | +411% | +$71.5M |
|
16
Bank of America
BAC
$376B
| $87.7M | 0.7% | 2,128,285 +1,706,993 | +405% | +$70.4M |
|
17
PayPal
PYPL
$67.1B
| $79.7M | 0.64% | 273,260 +201,057 | +278% | +$58.6M |
|
18
Home Depot
HD
$405B
| $79.4M | 0.64% | 248,879 +186,438 | +299% | +$59.5M |
|
19
Exxon Mobil
XOM
$487B
| $75M | 0.6% | 1,188,926 +981,470 | +473% | +$61.9M |
|
20
Mastercard
MA
$538B
| $74.6M | 0.6% | 204,210 +150,000 | +277% | +$54.8M |
|
21
Comcast
CMCSA
$125B
| $73.2M | 0.59% | 1,283,539 +1,035,305 | +417% | +$59M |
|
22
Adobe
ADBE
$151B
| $65.3M | 0.52% | 111,577 +82,001 | +277% | +$48M |
|
23
Verizon
VZ
$186B
| $65.1M | 0.52% | 1,162,669 +936,179 | +413% | +$52.5M |
|
24
Intel
INTC
$107B
| $63.9M | 0.51% | 1,138,450 +914,485 | +408% | +$51.3M |
|
25
Cisco
CSCO
$274B
| $62.9M | 0.5% | 1,185,978 +954,085 | +411% | +$50.6M |
|