AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-14.55%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.7B
AUM Growth
+$10.7B
(-17%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
3,354
New
295
Increased
1,755
Reduced
968
Closed
333
Top Buys
| 1 |
Amazon
AMZN
|
$235M |
| 2 |
Linde
LIN
|
$14.6M |
| 3 |
Fortinet
FTNT
|
$8.41M |
| 4 |
Warner Bros
WBD
|
$7.9M |
| 5 |
DexCom
DXCM
|
$5.83M |
Top Sells
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Microsoft
MSFT
|
$18.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 4 |
Johnson & Johnson
JNJ
|
$10.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.45M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $556M | 5.18% | 4,065,709 -151,956 | -4% | -$20.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $508M | 4.74% | 1,978,827 -70,436 | -3% | -$18.1M |
|
|
3
Amazon
AMZN
$2.44T
| $248M | 2.31% | 2,333,258 +2,213,338 | +1,846% | +$235M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $172M | 1.61% | 79,088 -2,908 | -4% | -$6.34M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $158M | 1.48% | 72,397 -3,337 | -4% | -$7.3M |
|
6
Tesla
TSLA
$1.08T
| $150M | 1.4% | 223,269 +799 | +0.4% | +$538K |
|
7
UnitedHealth
UNH
$281B
| $127M | 1.18% | 247,439 -3,688 | -1% | -$1.89M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 1.16% | 456,909 -38,571 | -8% | -$10.5M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $118M | 1.1% | 664,752 -58,045 | -8% | -$10.3M |
|
10
NVIDIA
NVDA
$4.24T
| $99M | 0.92% | 653,183 -812 | -0.1% | -$123K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $94.3M | 0.88% | 585,049 -58,596 | -9% | -$9.45M |
|
12
Exxon Mobil
XOM
$487B
| $91.3M | 0.85% | 1,065,940 -3,523 | -0.3% | -$302K |
|
13
Procter & Gamble
PG
$368B
| $88.9M | 0.83% | 618,585 -58,790 | -9% | -$8.45M |
|
14
Visa
V
$683B
| $85.9M | 0.8% | 436,351 -41,150 | -9% | -$8.1M |
|
15
JPMorgan Chase
JPM
$829B
| $83.5M | 0.78% | 741,900 -4,147 | -0.6% | -$467K |
|
16
Pfizer
PFE
$141B
| $74.9M | 0.7% | 1,428,439 -54,033 | -4% | -$2.83M |
|
17
Home Depot
HD
$405B
| $73.7M | 0.69% | 268,612 -25,862 | -9% | -$7.09M |
|
18
Chevron
CVX
$324B
| $72M | 0.67% | 497,152 +9,548 | +2% | +$1.38M |
|
19
AbbVie
ABBV
$372B
| $71.9M | 0.67% | 469,590 -1,620 | -0.3% | -$248K |
|
20
Mastercard
MA
$538B
| $71.8M | 0.67% | 227,480 -19,166 | -8% | -$6.05M |
|
21
Eli Lilly
LLY
$657B
| $69M | 0.64% | 212,871 -13,536 | -6% | -$4.39M |
|
22
Coca-Cola
KO
$297B
| $64.3M | 0.6% | 1,021,409 +8,059 | +0.8% | +$507K |
|
23
PepsiCo
PEP
$204B
| $60.8M | 0.57% | 365,073 -520 | -0.1% | -$86.7K |
|
24
Merck
MRK
$210B
| $59.7M | 0.56% | 654,932 -12,027 | -2% | -$1.1M |
|
25
Costco
COST
$418B
| $56.5M | 0.53% | 117,829 -8,498 | -7% | -$4.07M |
|