AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.9B
AUM Growth
+$12.9B
(-5%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
3,083
New
922
Increased
338
Reduced
1,799
Closed
24
Top Buys
| 1 |
Accenture
ACN
|
$60.7M |
| 2 |
Medtronic
MDT
|
$37.6M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Microsoft
MSFT
|
$29.2M |
| 5 |
Linde
LIN
|
$25.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$15.3M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$13.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$13.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $736M | 5.72% | 4,217,665 +183,179 | +5% | +$32M |
|
|
2
Microsoft
MSFT
$3.77T
| $632M | 4.91% | 2,049,263 +94,854 | +5% | +$29.2M |
|
3
Amazon
AMZN
$2.44T
| $391M | 3.04% | 119,920 +5,752 | +5% | +$18.8M |
|
4
Tesla
TSLA
$1.08T
| $240M | 1.86% | 222,470 +16,820 | +8% | +$18.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $228M | 1.77% | 81,996 +2,578 | +3% | +$7.17M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $212M | 1.64% | 75,734 +1,765 | +2% | +$4.93M |
|
7
NVIDIA
NVDA
$4.24T
| $178M | 1.39% | 653,995 +30,271 | +5% | +$8.26M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $175M | 1.36% | 495,480 -30,901 | -6% | -$10.9M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $143M | 1.11% | 643,645 +15,806 | +3% | +$3.51M |
|
10
Johnson & Johnson
JNJ
$427B
| $128M | 1% | 722,797 -44,356 | -6% | -$7.86M |
|
11
UnitedHealth
UNH
$281B
| $128M | 0.99% | 251,127 -14,052 | -5% | -$7.17M |
|
12
Visa
V
$683B
| $106M | 0.82% | 477,501 +16,025 | +3% | +$3.55M |
|
13
Procter & Gamble
PG
$368B
| $104M | 0.8% | 677,375 -44,566 | -6% | -$6.81M |
|
14
JPMorgan Chase
JPM
$829B
| $102M | 0.79% | 746,047 -48,576 | -6% | -$6.62M |
|
15
Exxon Mobil
XOM
$487B
| $88.3M | 0.69% | 1,069,463 -48,999 | -4% | -$4.05M |
|
16
Mastercard
MA
$538B
| $88.1M | 0.68% | 246,646 +9,143 | +4% | +$3.27M |
|
17
Home Depot
HD
$405B
| $88.1M | 0.68% | 294,474 +10,441 | +4% | +$3.13M |
|
18
Chevron
CVX
$324B
| $79.4M | 0.62% | 487,604 -22,388 | -4% | -$3.65M |
|
19
Pfizer
PFE
$141B
| $76.7M | 0.6% | 1,482,472 -91,878 | -6% | -$4.76M |
|
20
AbbVie
ABBV
$372B
| $76.4M | 0.59% | 471,210 +23,552 | +5% | +$3.82M |
|
21
Bank of America
BAC
$376B
| $74.4M | 0.58% | 1,805,169 -136,711 | -7% | -$5.64M |
|
22
Costco
COST
$418B
| $72.7M | 0.57% | 126,327 +5,278 | +4% | +$3.04M |
|
23
Broadcom
AVGO
$1.4T
| $68.6M | 0.53% | 108,903 +5,904 | +6% | +$3.72M |
|
24
Cisco
CSCO
$274B
| $66.4M | 0.52% | 1,190,497 -70,236 | -6% | -$3.92M |
|
25
Eli Lilly
LLY
$657B
| $64.8M | 0.5% | 226,407 +5,477 | +2% | +$1.57M |
|