AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+10.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.2B
AUM Growth
+$11.2B
(+8.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,010
New
13
Increased
1,365
Reduced
527
Closed
37
Top Buys
| 1 |
Arch Capital
ACGL
|
$5.15M |
| 2 |
CubeSmart
CUBE
|
$4.93M |
| 3 |
Antero Resources
AR
|
$4.64M |
| 4 |
Nexstar Media Group
NXST
|
$4.58M |
| 5 |
Fortune Brands Innovations
FBIN
|
$3.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.2M |
| 2 |
Pfizer
PFE
|
$10.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.93M |
| 4 |
Apple
AAPL
|
$9.79M |
| 5 |
Chevron
CVX
|
$9.43M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $532M | 4.75% | 4,095,476 -75,332 | -2% | -$9.79M |
|
2
Microsoft
MSFT
$3.77T
| $488M | 4.35% | 2,033,535 -15,366 | -0.7% | -$3.69M |
|
3
Amazon
AMZN
$2.44T
| $204M | 1.82% | 2,426,936 +36,824 | +2% | +$3.09M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $145M | 1.29% | 469,927 -32,141 | -6% | -$9.93M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $143M | 1.28% | 1,622,216 -36,122 | -2% | -$3.19M |
|
6
UnitedHealth
UNH
$281B
| $135M | 1.2% | 254,566 -10,553 | -4% | -$5.59M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 1.14% | 1,438,708 -37,837 | -3% | -$3.36M |
|
8
Johnson & Johnson
JNJ
$427B
| $121M | 1.08% | 683,154 -48,351 | -7% | -$8.54M |
|
|
9
Exxon Mobil
XOM
$487B
| $119M | 1.06% | 1,074,525 -110,964 | -9% | -$12.2M |
|
10
JPMorgan Chase
JPM
$829B
| $103M | 0.92% | 766,139 +12,299 | +2% | +$1.65M |
|
11
NVIDIA
NVDA
$4.24T
| $98.1M | 0.88% | 671,552 +6,118 | +0.9% | +$894K |
|
12
Procter & Gamble
PG
$368B
| $95.6M | 0.85% | 630,540 -42,595 | -6% | -$6.46M |
|
13
Visa
V
$683B
| $93.3M | 0.83% | 448,839 -3,664 | -0.8% | -$761K |
|
14
Tesla
TSLA
$1.08T
| $88.9M | 0.79% | 722,070 +18,739 | +3% | +$2.31M |
|
15
Home Depot
HD
$405B
| $87.1M | 0.78% | 275,596 -9,779 | -3% | -$3.09M |
|
|
16
Chevron
CVX
$324B
| $86.2M | 0.77% | 480,026 -52,563 | -10% | -$9.43M |
|
17
Mastercard
MA
$538B
| $80.5M | 0.72% | 231,461 -4,631 | -2% | -$1.61M |
|
18
Eli Lilly
LLY
$657B
| $80.1M | 0.71% | 219,013 -11,578 | -5% | -$4.24M |
|
19
AbbVie
ABBV
$372B
| $78.1M | 0.7% | 483,225 -13,849 | -3% | -$2.24M |
|
|
20
Pfizer
PFE
$141B
| $75.6M | 0.67% | 1,474,477 -201,709 | -12% | -$10.3M |
|
21
Merck
MRK
$210B
| $75.1M | 0.67% | 677,113 -13,751 | -2% | -$1.53M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $71.3M | 0.64% | 592,447 -90 | -0% | -$10.8K |
|
23
PepsiCo
PEP
$204B
| $67.9M | 0.61% | 375,784 -12,083 | -3% | -$2.18M |
|
24
Coca-Cola
KO
$297B
| $66.7M | 0.6% | 1,049,236 -36,678 | -3% | -$2.33M |
|
25
Broadcom
AVGO
$1.4T
| $61.4M | 0.55% | 109,796 -694 | -0.6% | -$388K |
|