AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+4.43%
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
(+0.41%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
3,186
New
220
Increased
620
Reduced
1,382
Closed
175
Top Buys
| 1 |
NVIDIA
NVDA
|
$581M |
| 2 |
Chipotle Mexican Grill
CMG
|
$18.1M |
| 3 |
CrowdStrike
CRWD
|
$13.1M |
| 4 |
KKR & Co
KKR
|
$10.4M |
| 5 |
Exxon Mobil
XOM
|
$9.7M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.6M |
| 2 |
Apple
AAPL
|
$10.6M |
| 3 |
Vistra
VST
|
$9.8M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$6.67M |
| 5 |
GoDaddy
GDDY
|
$6.62M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $714M | 6.08% | 1,597,106 -9,930 | -0.6% | -$4.44M |
|
|
2
Apple
AAPL
$3.45T
| $654M | 5.57% | 3,105,232 -50,287 | -2% | -$10.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $646M | 5.5% | 5,229,901 +4,700,300 | +888% | +$581M |
|
4
Amazon
AMZN
$2.44T
| $382M | 3.25% | 1,976,576 +2,906 | +0.1% | +$562K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $237M | 2.02% | 470,501 -5,853 | -1% | -$2.95M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $230M | 1.96% | 1,261,800 -15,678 | -1% | -$2.86M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $193M | 1.64% | 1,051,298 -20,879 | -2% | -$3.83M |
|
8
Eli Lilly
LLY
$657B
| $158M | 1.35% | 174,704 -1,569 | -0.9% | -$1.42M |
|
9
Broadcom
AVGO
$1.4T
| $152M | 1.3% | 94,753 -44 | -0% | -$70.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $149M | 1.27% | 366,424 -8,836 | -2% | -$3.59M |
|
11
Tesla
TSLA
$1.08T
| $118M | 1% | 595,422 -3,333 | -0.6% | -$660K |
|
12
JPMorgan Chase
JPM
$829B
| $117M | 1% | 578,829 -18,472 | -3% | -$3.74M |
|
|
13
Exxon Mobil
XOM
$487B
| $104M | 0.89% | 905,026 +84,294 | +10% | +$9.7M |
|
14
UnitedHealth
UNH
$281B
| $95.1M | 0.81% | 186,728 -12,657 | -6% | -$6.45M |
|
15
Visa
V
$683B
| $88.8M | 0.76% | 338,280 -9,546 | -3% | -$2.51M |
|
16
Costco
COST
$418B
| $81M | 0.69% | 95,288 -825 | -0.9% | -$701K |
|
17
Procter & Gamble
PG
$368B
| $79.7M | 0.68% | 483,271 -10,164 | -2% | -$1.68M |
|
18
Mastercard
MA
$538B
| $78M | 0.66% | 176,719 -1,970 | -1% | -$869K |
|
19
Home Depot
HD
$405B
| $72.4M | 0.62% | 210,331 -6,147 | -3% | -$2.12M |
|
20
Johnson & Johnson
JNJ
$427B
| $71.1M | 0.61% | 486,625 -9,132 | -2% | -$1.33M |
|
21
Merck
MRK
$210B
| $67.4M | 0.57% | 544,434 +14,460 | +3% | +$1.79M |
|
22
AbbVie
ABBV
$372B
| $62.9M | 0.54% | 366,907 -15,679 | -4% | -$2.69M |
|
23
Netflix
NFLX
$513B
| $62.3M | 0.53% | 92,315 -1,327 | -1% | -$896K |
|
24
Walmart
WMT
$774B
| $58.7M | 0.5% | 867,291 -14,306 | -2% | -$969K |
|
25
Advanced Micro Devices
AMD
$264B
| $55.1M | 0.47% | 339,802 -1,183 | -0.3% | -$192K |
|