AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+0.49%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.8B
AUM Growth
+$11.8B
(-5.1%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
2,211
New
30
Increased
196
Reduced
1,933
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$84.2M |
| 2 |
Moderna
MRNA
|
$21M |
| 3 |
Match Group
MTCH
|
$6.82M |
| 4 |
Analog Devices
ADI
|
$6.38M |
| 5 |
GXO Logistics
GXO
|
$5.97M |
Top Sells
| 1 |
GE Aerospace
GE
|
$226M |
| 2 |
Microsoft
MSFT
|
$22.5M |
| 3 |
Apple
AAPL
|
$22.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.6M |
| 5 |
Amazon
AMZN
|
$10.9M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $496M | 4.19% | 3,503,651 -157,724 | -4% | -$22.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $473M | 3.99% | 1,677,607 -79,731 | -5% | -$22.5M |
|
|
3
Amazon
AMZN
$2.44T
| $319M | 2.69% | 97,069 -3,304 | -3% | -$10.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $185M | 1.56% | 69,169 -2,943 | -4% | -$7.87M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $181M | 1.53% | 532,313 -27,410 | -5% | -$9.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $172M | 1.46% | 64,681 -3,585 | -5% | -$9.56M |
|
7
Tesla
TSLA
$1.08T
| $140M | 1.18% | 180,185 +7 | +0% | +$5.43K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 1.16% | 502,867 -29,142 | -5% | -$7.95M |
|
9
JPMorgan Chase
JPM
$829B
| $132M | 1.12% | 807,663 -40,900 | -5% | -$6.69M |
|
10
Johnson & Johnson
JNJ
$427B
| $115M | 0.97% | 713,514 -25,351 | -3% | -$4.09M |
|
|
11
NVIDIA
NVDA
$4.24T
| $114M | 0.96% | 550,112 +406,453 | +283% | +$84.2M |
|
12
UnitedHealth
UNH
$281B
| $98.5M | 0.83% | 252,170 -9,656 | -4% | -$3.77M |
|
13
Procter & Gamble
PG
$368B
| $92.1M | 0.78% | 658,515 -29,740 | -4% | -$4.16M |
|
14
Bank of America
BAC
$376B
| $85.3M | 0.72% | 2,008,310 -119,975 | -6% | -$5.09M |
|
15
Visa
V
$683B
| $83.9M | 0.71% | 376,760 -18,272 | -5% | -$4.07M |
|
16
Walt Disney
DIS
$213B
| $82.5M | 0.7% | 487,789 -17,615 | -3% | -$2.98M |
|
17
Home Depot
HD
$405B
| $77.9M | 0.66% | 237,198 -11,681 | -5% | -$3.83M |
|
18
Comcast
CMCSA
$125B
| $69.4M | 0.59% | 1,240,065 -43,474 | -3% | -$2.43M |
|
19
PayPal
PYPL
$67.1B
| $68.2M | 0.58% | 262,116 -11,144 | -4% | -$2.9M |
|
20
Salesforce
CRM
$245B
| $67.7M | 0.57% | 249,711 +2,219 | +0.9% | +$602K |
|
21
Mastercard
MA
$538B
| $67.6M | 0.57% | 194,558 -9,652 | -5% | -$3.36M |
|
22
Exxon Mobil
XOM
$487B
| $66.3M | 0.56% | 1,126,559 -62,367 | -5% | -$3.67M |
|
23
Pfizer
PFE
$141B
| $65.2M | 0.55% | 1,516,519 -50,360 | -3% | -$2.17M |
|
24
Cisco
CSCO
$274B
| $62.2M | 0.53% | 1,143,066 -42,912 | -4% | -$2.34M |
|
25
Adobe
ADBE
$151B
| $61.2M | 0.52% | 106,335 -5,242 | -5% | -$3.02M |
|