AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+9.68%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.7B
AUM Growth
+$11.7B
(+4.6%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,987
New
14
Increased
388
Reduced
2,541
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Exxon Mobil
XOM
|
$13.7M |
| 3 |
Microsoft
MSFT
|
$13.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.3M |
| 5 |
Johnson & Johnson
JNJ
|
$10.1M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$6.76M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$6.13M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.47M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.59M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$3.51M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $690M | 5.88% | 4,181,749 +86,273 | +2% | +$14.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $600M | 5.11% | 2,079,928 +46,393 | +2% | +$13.4M |
|
3
Amazon
AMZN
$2.44T
| $251M | 2.14% | 2,434,055 +7,119 | +0.3% | +$735K |
|
4
NVIDIA
NVDA
$4.24T
| $184M | 1.57% | 661,617 -9,935 | -1% | -$2.76M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $170M | 1.45% | 1,641,042 +18,826 | +1% | +$1.95M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $158M | 1.35% | 513,103 +43,176 | +9% | +$13.3M |
|
7
Tesla
TSLA
$1.08T
| $150M | 1.28% | 723,534 +1,464 | +0.2% | +$304K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $149M | 1.27% | 1,428,852 -9,856 | -0.7% | -$1.03M |
|
|
9
Exxon Mobil
XOM
$487B
| $132M | 1.12% | 1,199,496 +124,971 | +12% | +$13.7M |
|
10
UnitedHealth
UNH
$281B
| $127M | 1.08% | 268,279 +13,713 | +5% | +$6.48M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $123M | 1.05% | 582,570 -9,877 | -2% | -$2.09M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $116M | 0.99% | 748,427 +65,273 | +10% | +$10.1M |
|
13
Visa
V
$683B
| $109M | 0.93% | 483,801 +34,962 | +8% | +$7.88M |
|
14
JPMorgan Chase
JPM
$829B
| $99.4M | 0.85% | 762,531 -3,608 | -0.5% | -$470K |
|
15
Procter & Gamble
PG
$368B
| $98.1M | 0.84% | 659,982 +29,442 | +5% | +$4.38M |
|
16
Mastercard
MA
$538B
| $88.6M | 0.76% | 243,835 +12,374 | +5% | +$4.5M |
|
17
Chevron
CVX
$324B
| $88.2M | 0.75% | 540,437 +60,411 | +13% | +$9.86M |
|
18
Home Depot
HD
$405B
| $83.1M | 0.71% | 281,595 +5,999 | +2% | +$1.77M |
|
19
Eli Lilly
LLY
$657B
| $81.8M | 0.7% | 238,127 +19,114 | +9% | +$6.56M |
|
20
AbbVie
ABBV
$372B
| $80.9M | 0.69% | 507,679 +24,454 | +5% | +$3.9M |
|
21
Merck
MRK
$210B
| $75.6M | 0.64% | 710,887 +33,774 | +5% | +$3.59M |
|
22
Broadcom
AVGO
$1.4T
| $72.4M | 0.62% | 112,834 +3,038 | +3% | +$1.95M |
|
23
PepsiCo
PEP
$204B
| $72.3M | 0.62% | 396,762 +20,978 | +6% | +$3.82M |
|
24
Coca-Cola
KO
$297B
| $68.6M | 0.58% | 1,105,378 +56,142 | +5% | +$3.48M |
|
25
Costco
COST
$418B
| $65.6M | 0.56% | 132,044 +10,973 | +9% | +$5.45M |
|