AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+11.16%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$13.5B
AUM Growth
+$13.5B
(+14%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,217
New
53
Increased
724
Reduced
1,380
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$94.3M |
| 2 |
Microsoft
MSFT
|
$93.1M |
| 3 |
Amazon
AMZN
|
$57M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.7M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$8.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$7.08M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$7.06M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.1M |
| 5 |
Factset
FDS
|
$5.66M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $716M | 5.29% | 4,034,486 +530,835 | +15% | +$94.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $657M | 4.85% | 1,954,409 +276,802 | +16% | +$93.1M |
|
|
3
Amazon
AMZN
$2.44T
| $381M | 2.81% | 114,168 +17,099 | +18% | +$57M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $230M | 1.7% | 79,418 +10,249 | +15% | +$29.7M |
|
5
Tesla
TSLA
$1.08T
| $217M | 1.6% | 205,650 +25,465 | +14% | +$26.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $214M | 1.58% | 73,969 +9,288 | +14% | +$26.9M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $211M | 1.56% | 627,839 +95,526 | +18% | +$32.1M |
|
8
NVIDIA
NVDA
$4.24T
| $183M | 1.35% | 623,724 +73,612 | +13% | +$21.6M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $157M | 1.16% | 526,381 +23,514 | +5% | +$7.03M |
|
10
UnitedHealth
UNH
$281B
| $133M | 0.98% | 265,179 +13,009 | +5% | +$6.53M |
|
11
Johnson & Johnson
JNJ
$427B
| $131M | 0.97% | 767,153 +53,639 | +8% | +$9.18M |
|
12
JPMorgan Chase
JPM
$829B
| $126M | 0.93% | 794,623 -13,040 | -2% | -$2.06M |
|
13
Procter & Gamble
PG
$368B
| $118M | 0.87% | 721,941 +63,426 | +10% | +$10.4M |
|
14
Home Depot
HD
$405B
| $118M | 0.87% | 284,033 +46,835 | +20% | +$19.4M |
|
15
Visa
V
$683B
| $100M | 0.74% | 461,476 +84,716 | +22% | +$18.4M |
|
16
Pfizer
PFE
$141B
| $93M | 0.69% | 1,574,350 +57,831 | +4% | +$3.41M |
|
17
Bank of America
BAC
$376B
| $86.4M | 0.64% | 1,941,880 -66,430 | -3% | -$2.96M |
|
18
Mastercard
MA
$538B
| $85.3M | 0.63% | 237,503 +42,945 | +22% | +$15.4M |
|
19
Cisco
CSCO
$274B
| $79.9M | 0.59% | 1,260,733 +117,667 | +10% | +$7.46M |
|
20
Walt Disney
DIS
$213B
| $75.6M | 0.56% | 488,047 +258 | +0.1% | +$40K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $75.2M | 0.55% | 112,691 +7,841 | +7% | +$5.23M |
|
22
Adobe
ADBE
$151B
| $73.2M | 0.54% | 129,093 +22,758 | +21% | +$12.9M |
|
23
Abbott
ABT
$231B
| $68.8M | 0.51% | 489,055 +54,132 | +12% | +$7.62M |
|
24
Costco
COST
$418B
| $68.7M | 0.51% | 121,049 +20,864 | +21% | +$11.8M |
|
25
Broadcom
AVGO
$1.4T
| $68.5M | 0.51% | 102,999 +11,828 | +13% | +$7.87M |
|