AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+12.79%
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
(-6.7%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
3,011
New
7
Increased
195
Reduced
2,763
Closed
45
Top Buys
| 1 |
Walmart
WMT
|
$32.4M |
| 2 |
Pure Storage
PSTG
|
$4.67M |
| 3 |
American Homes 4 Rent
AMH
|
$4.38M |
| 4 |
Old Dominion Freight Line
ODFL
|
$3.48M |
| 5 |
Cooper Companies
COO
|
$2.89M |
Top Sells
| 1 |
Microsoft
MSFT
|
$97.4M |
| 2 |
Apple
AAPL
|
$83.6M |
| 3 |
NVIDIA
NVDA
|
$67.2M |
| 4 |
Amazon
AMZN
|
$49.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.5M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $676M | 5.78% | 1,607,036 -231,510 | -13% | -$97.4M |
|
|
2
Apple
AAPL
$3.45T
| $541M | 4.63% | 3,155,519 -487,749 | -13% | -$83.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $479M | 4.09% | 529,601 -74,368 | -12% | -$67.2M |
|
|
4
Amazon
AMZN
$2.44T
| $356M | 3.04% | 1,973,670 -274,107 | -12% | -$49.4M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $231M | 1.98% | 476,354 -71,039 | -13% | -$34.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $193M | 1.65% | 1,277,478 -189,225 | -13% | -$28.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $163M | 1.4% | 1,072,177 -163,491 | -13% | -$24.9M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $158M | 1.35% | 375,260 -63,596 | -14% | -$26.7M |
|
9
Eli Lilly
LLY
$657B
| $137M | 1.17% | 176,273 -26,108 | -13% | -$20.3M |
|
10
Broadcom
AVGO
$1.4T
| $126M | 1.07% | 94,797 -13,732 | -13% | -$18.2M |
|
11
JPMorgan Chase
JPM
$829B
| $120M | 1.02% | 597,301 -102,984 | -15% | -$20.6M |
|
12
Tesla
TSLA
$1.08T
| $105M | 0.9% | 598,755 -85,394 | -12% | -$15M |
|
13
UnitedHealth
UNH
$281B
| $98.6M | 0.84% | 199,385 -29,225 | -13% | -$14.5M |
|
14
Visa
V
$683B
| $97.1M | 0.83% | 347,826 -51,494 | -13% | -$14.4M |
|
15
Exxon Mobil
XOM
$487B
| $95.4M | 0.82% | 820,732 -149,856 | -15% | -$17.4M |
|
16
Mastercard
MA
$538B
| $86.1M | 0.74% | 178,689 -26,088 | -13% | -$12.6M |
|
17
Home Depot
HD
$405B
| $83M | 0.71% | 216,478 -31,672 | -13% | -$12.1M |
|
18
Procter & Gamble
PG
$368B
| $80.1M | 0.68% | 493,435 -79,487 | -14% | -$12.9M |
|
19
Johnson & Johnson
JNJ
$427B
| $78.4M | 0.67% | 495,757 -82,742 | -14% | -$13.1M |
|
20
Costco
COST
$418B
| $70.4M | 0.6% | 96,113 -14,107 | -13% | -$10.3M |
|
21
Merck
MRK
$210B
| $69.9M | 0.6% | 529,974 -86,601 | -14% | -$11.4M |
|
22
AbbVie
ABBV
$372B
| $69.7M | 0.6% | 382,586 -54,317 | -12% | -$9.89M |
|
23
Salesforce
CRM
$245B
| $62.2M | 0.53% | 206,399 -32,828 | -14% | -$9.89M |
|
24
Advanced Micro Devices
AMD
$264B
| $61.5M | 0.53% | 340,985 -54,935 | -14% | -$9.92M |
|
25
Netflix
NFLX
$513B
| $56.9M | 0.49% | 93,642 -14,948 | -14% | -$9.08M |
|