AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-3.24%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.4B
AUM Growth
+$10.4B
(-3.4%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
3,026
New
5
Increased
1,828
Reduced
772
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 3 |
Tesla
TSLA
|
$127M |
| 4 |
Microsoft
MSFT
|
$16.3M |
| 5 |
Apple
AAPL
|
$14.5M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$6.57M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$5.61M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$4.83M |
| 4 |
EQT Corp
EQT
|
$4.26M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$4.01M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $576M | 5.56% | 4,170,808 +105,099 | +3% | +$14.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $477M | 4.61% | 2,048,901 +70,074 | +4% | +$16.3M |
|
3
Amazon
AMZN
$2.44T
| $270M | 2.61% | 2,390,112 +56,854 | +2% | +$6.42M |
|
|
4
Tesla
TSLA
$1.08T
| $187M | 1.8% | 703,331 +480,062 | +215% | +$127M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $159M | 1.53% | 1,658,338 +1,579,250 | +1,997% | +$151M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $142M | 1.37% | 1,476,545 +1,404,148 | +1,940% | +$135M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $134M | 1.29% | 502,068 +45,159 | +10% | +$12.1M |
|
8
UnitedHealth
UNH
$281B
| $134M | 1.29% | 265,119 +17,680 | +7% | +$8.93M |
|
9
Johnson & Johnson
JNJ
$427B
| $119M | 1.15% | 731,505 +66,753 | +10% | +$10.9M |
|
10
Exxon Mobil
XOM
$487B
| $104M | 1% | 1,185,489 +119,549 | +11% | +$10.4M |
|
11
Procter & Gamble
PG
$368B
| $85M | 0.82% | 673,135 +54,550 | +9% | +$6.89M |
|
12
NVIDIA
NVDA
$4.24T
| $80.8M | 0.78% | 665,434 +12,251 | +2% | +$1.49M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $80.4M | 0.78% | 592,537 +7,488 | +1% | +$1.02M |
|
14
Visa
V
$683B
| $80.4M | 0.78% | 452,503 +16,152 | +4% | +$2.87M |
|
15
JPMorgan Chase
JPM
$829B
| $78.8M | 0.76% | 753,840 +11,940 | +2% | +$1.25M |
|
16
Home Depot
HD
$405B
| $78.7M | 0.76% | 285,375 +16,763 | +6% | +$4.63M |
|
17
Chevron
CVX
$324B
| $76.5M | 0.74% | 532,589 +35,437 | +7% | +$5.09M |
|
18
Eli Lilly
LLY
$657B
| $74.6M | 0.72% | 230,591 +17,720 | +8% | +$5.73M |
|
19
Pfizer
PFE
$141B
| $73.4M | 0.71% | 1,676,186 +247,747 | +17% | +$10.8M |
|
20
Mastercard
MA
$538B
| $67.1M | 0.65% | 236,092 +8,612 | +4% | +$2.45M |
|
21
AbbVie
ABBV
$372B
| $66.7M | 0.64% | 497,074 +27,484 | +6% | +$3.69M |
|
22
PepsiCo
PEP
$204B
| $63.3M | 0.61% | 387,867 +22,794 | +6% | +$3.72M |
|
23
Costco
COST
$418B
| $62.7M | 0.6% | 132,679 +14,850 | +13% | +$7.01M |
|
24
Coca-Cola
KO
$297B
| $60.8M | 0.59% | 1,085,914 +64,505 | +6% | +$3.61M |
|
25
Merck
MRK
$210B
| $59.5M | 0.57% | 690,864 +35,932 | +5% | +$3.09M |
|