AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+12.94%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.5B
AUM Growth
+$12.5B
(+6.7%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,037
New
13
Increased
382
Reduced
2,598
Closed
33
Top Buys
| 1 |
Uber
UBER
|
$18.6M |
| 2 |
lululemon athletica
LULU
|
$8.13M |
| 3 |
W.P. Carey
WPC
|
$6.76M |
| 4 |
Burlington
BURL
|
$5.88M |
| 5 |
Floor & Decor
FND
|
$5.77M |
Top Sells
| 1 |
Apple
AAPL
|
$42.4M |
| 2 |
Microsoft
MSFT
|
$36.4M |
| 3 |
Amazon
AMZN
|
$17.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.1M |
| 5 |
NVIDIA
NVDA
|
$15.5M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $701M | 5.6% | 3,643,268 -220,292 | -6% | -$42.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $691M | 5.52% | 1,838,546 -96,766 | -5% | -$36.4M |
|
|
3
Amazon
AMZN
$2.44T
| $342M | 2.72% | 2,247,777 -115,213 | -5% | -$17.5M |
|
|
4
NVIDIA
NVDA
$4.24T
| $299M | 2.39% | 603,969 -31,343 | -5% | -$15.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $205M | 1.63% | 1,466,703 -78,690 | -5% | -$11M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $194M | 1.55% | 547,393 -30,406 | -5% | -$10.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $174M | 1.39% | 1,235,668 -82,204 | -6% | -$11.6M |
|
8
Tesla
TSLA
$1.08T
| $170M | 1.36% | 684,149 -36,342 | -5% | -$9.03M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $157M | 1.25% | 438,856 -21,296 | -5% | -$7.6M |
|
10
Broadcom
AVGO
$1.4T
| $121M | 0.97% | 108,529 +1,318 | +1% | +$1.47M |
|
11
UnitedHealth
UNH
$281B
| $120M | 0.96% | 228,610 -12,468 | -5% | -$6.56M |
|
12
JPMorgan Chase
JPM
$829B
| $119M | 0.95% | 700,285 -34,517 | -5% | -$5.87M |
|
13
Eli Lilly
LLY
$657B
| $118M | 0.94% | 202,381 -11,119 | -5% | -$6.48M |
|
14
Visa
V
$683B
| $104M | 0.83% | 399,320 -23,720 | -6% | -$6.18M |
|
15
Exxon Mobil
XOM
$487B
| $97M | 0.77% | 970,588 -40,533 | -4% | -$4.05M |
|
16
Johnson & Johnson
JNJ
$427B
| $90.7M | 0.72% | 578,499 -28,234 | -5% | -$4.43M |
|
17
Mastercard
MA
$538B
| $87.3M | 0.7% | 204,777 -12,411 | -6% | -$5.29M |
|
18
Home Depot
HD
$405B
| $86M | 0.69% | 248,150 -15,153 | -6% | -$5.25M |
|
19
Procter & Gamble
PG
$368B
| $84M | 0.67% | 572,922 -28,140 | -5% | -$4.12M |
|
20
Costco
COST
$418B
| $72.8M | 0.58% | 110,220 -5,825 | -5% | -$3.84M |
|
21
AbbVie
ABBV
$372B
| $67.7M | 0.54% | 436,903 -25,042 | -5% | -$3.88M |
|
22
Adobe
ADBE
$151B
| $67.4M | 0.54% | 113,016 -6,469 | -5% | -$3.86M |
|
23
Merck
MRK
$210B
| $67.2M | 0.54% | 616,575 -31,568 | -5% | -$3.44M |
|
24
Salesforce
CRM
$245B
| $63M | 0.5% | 239,227 -12,012 | -5% | -$3.16M |
|
25
Chevron
CVX
$324B
| $62.9M | 0.5% | 421,445 -27,040 | -6% | -$4.03M |
|