AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-2.57%
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
(-5%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
3,057
New
16
Increased
872
Reduced
974
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
$11.7M |
| 2 |
Airbnb
ABNB
|
$9.16M |
| 3 |
Kenvue
KVUE
|
$8.87M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$6.07M |
| 5 |
Equity Lifestyle Properties
ELS
|
$5.75M |
Top Sells
| 1 |
Apple
AAPL
|
$30.8M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
Visa
V
|
$13.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $661M | 5.63% | 3,863,560 -179,880 | -4% | -$30.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $611M | 5.2% | 1,935,312 -87,820 | -4% | -$27.7M |
|
3
Amazon
AMZN
$2.44T
| $300M | 2.56% | 2,362,990 -39,360 | -2% | -$5M |
|
4
NVIDIA
NVDA
$4.24T
| $276M | 2.35% | 635,312 -16,468 | -3% | -$7.16M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $202M | 1.72% | 1,545,393 -93,708 | -6% | -$12.3M |
|
6
Tesla
TSLA
$1.08T
| $180M | 1.54% | 720,491 -6,112 | -0.8% | -$1.53M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $174M | 1.48% | 1,317,872 -103,348 | -7% | -$13.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $173M | 1.48% | 577,799 -13,529 | -2% | -$4.06M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $161M | 1.37% | 460,152 +530 | +0.1% | +$186K |
|
10
UnitedHealth
UNH
$281B
| $122M | 1.03% | 241,078 -8,788 | -4% | -$4.43M |
|
11
Exxon Mobil
XOM
$487B
| $119M | 1.01% | 1,011,121 -92,393 | -8% | -$10.9M |
|
12
Eli Lilly
LLY
$657B
| $115M | 0.98% | 213,500 -19,286 | -8% | -$10.4M |
|
13
JPMorgan Chase
JPM
$829B
| $107M | 0.91% | 734,802 -14,107 | -2% | -$2.05M |
|
|
14
Visa
V
$683B
| $97.3M | 0.83% | 423,040 -59,355 | -12% | -$13.7M |
|
15
Johnson & Johnson
JNJ
$427B
| $94.5M | 0.8% | 606,733 -59,935 | -9% | -$9.33M |
|
16
Broadcom
AVGO
$1.4T
| $89M | 0.76% | 107,211 -7,100 | -6% | -$5.9M |
|
17
Procter & Gamble
PG
$368B
| $87.7M | 0.75% | 601,062 -57,567 | -9% | -$8.4M |
|
18
Mastercard
MA
$538B
| $86M | 0.73% | 217,188 -30,360 | -12% | -$12M |
|
19
Home Depot
HD
$405B
| $79.6M | 0.68% | 263,303 -14,414 | -5% | -$4.36M |
|
20
Chevron
CVX
$324B
| $75.6M | 0.64% | 448,485 +553 | +0.1% | +$93.2K |
|
21
AbbVie
ABBV
$372B
| $68.9M | 0.59% | 461,945 -31,737 | -6% | -$4.73M |
|
22
Merck
MRK
$210B
| $66.7M | 0.57% | 648,143 -112,586 | -15% | -$11.6M |
|
23
Costco
COST
$418B
| $65.6M | 0.56% | 116,045 -12,174 | -9% | -$6.88M |
|
24
Adobe
ADBE
$151B
| $60.9M | 0.52% | 119,485 -10,375 | -8% | -$5.29M |
|
25
PepsiCo
PEP
$204B
| $60.8M | 0.52% | 358,941 -26,968 | -7% | -$4.57M |
|