AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+9.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.4B
AUM Growth
+$12.4B
(+5.3%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
3,231
New
284
Increased
842
Reduced
1,797
Closed
191
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11.8M |
| 2 |
Merck
MRK
|
$5.75M |
| 3 |
Crown Holdings
CCK
|
$4.59M |
| 4 |
Ovintiv
OVV
|
$4.51M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$4.1M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$19.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$18.2M |
| 4 |
Chevron
CVX
|
$14.6M |
| 5 |
Johnson & Johnson
JNJ
|
$13.5M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $784M | 6.35% | 4,043,440 -138,309 | -3% | -$26.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $689M | 5.58% | 2,023,132 -56,796 | -3% | -$19.3M |
|
3
Amazon
AMZN
$2.44T
| $313M | 2.53% | 2,402,350 -31,705 | -1% | -$4.13M |
|
4
NVIDIA
NVDA
$4.24T
| $276M | 2.23% | 651,780 -9,837 | -1% | -$4.16M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $196M | 1.59% | 1,639,101 -1,941 | -0.1% | -$232K |
|
6
Tesla
TSLA
$1.08T
| $190M | 1.54% | 726,603 +3,069 | +0.4% | +$803K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $172M | 1.39% | 1,421,220 -7,632 | -0.5% | -$923K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $170M | 1.37% | 591,328 +8,758 | +2% | +$2.51M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $157M | 1.27% | 459,622 -53,481 | -10% | -$18.2M |
|
10
UnitedHealth
UNH
$281B
| $120M | 0.97% | 249,866 -18,413 | -7% | -$8.85M |
|
11
Exxon Mobil
XOM
$487B
| $118M | 0.96% | 1,103,514 -95,982 | -8% | -$10.3M |
|
12
Visa
V
$683B
| $115M | 0.93% | 482,395 -1,406 | -0.3% | -$334K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $110M | 0.89% | 666,668 -81,759 | -11% | -$13.5M |
|
14
Eli Lilly
LLY
$657B
| $109M | 0.88% | 232,786 -5,341 | -2% | -$2.5M |
|
15
JPMorgan Chase
JPM
$829B
| $109M | 0.88% | 748,909 -13,622 | -2% | -$1.98M |
|
16
Procter & Gamble
PG
$368B
| $99.9M | 0.81% | 658,629 -1,353 | -0.2% | -$205K |
|
17
Broadcom
AVGO
$1.4T
| $99.2M | 0.8% | 114,311 +1,477 | +1% | +$1.28M |
|
18
Mastercard
MA
$538B
| $97.4M | 0.79% | 247,548 +3,713 | +2% | +$1.46M |
|
|
19
Merck
MRK
$210B
| $87.8M | 0.71% | 760,729 +49,842 | +7% | +$5.75M |
|
20
Home Depot
HD
$405B
| $86.3M | 0.7% | 277,717 -3,878 | -1% | -$1.2M |
|
21
PepsiCo
PEP
$204B
| $71.5M | 0.58% | 385,909 -10,853 | -3% | -$2.01M |
|
|
22
Chevron
CVX
$324B
| $70.5M | 0.57% | 447,932 -92,505 | -17% | -$14.6M |
|
23
Costco
COST
$418B
| $69M | 0.56% | 128,219 -3,825 | -3% | -$2.06M |
|
24
AbbVie
ABBV
$372B
| $66.5M | 0.54% | 493,682 -13,997 | -3% | -$1.89M |
|
25
Walmart
WMT
$774B
| $64.6M | 0.52% | 410,749 +10,099 | +3% | +$1.59M |
|