AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+7.28%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.1B
AUM Growth
+$12.1B
(+3.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
3,032
New
19
Increased
292
Reduced
1,403
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
$162M |
| 2 |
Apple
AAPL
|
$22.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 4 |
Costco
COST
|
$13M |
| 5 |
Cintas
CTAS
|
$12.5M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$4.64M |
| 2 |
Erie Indemnity
ERIE
|
$4.13M |
| 3 |
JPMorgan Chase
JPM
|
$3.44M |
| 4 |
Hewlett Packard
HPE
|
$3.39M |
| 5 |
Tesla
TSLA
|
$3.15M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $746M | 6.14% | 3,201,193 +95,961 | +3% | +$22.4M |
|
2
Microsoft
MSFT
$3.77T
| $686M | 5.65% | 1,594,828 -2,278 | -0.1% | -$980K |
|
3
NVIDIA
NVDA
$4.24T
| $632M | 5.21% | 5,204,777 -25,124 | -0.5% | -$3.05M |
|
4
Amazon
AMZN
$2.44T
| $379M | 3.13% | 2,036,099 +59,523 | +3% | +$11.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $279M | 2.29% | 486,692 +16,191 | +3% | +$9.27M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $211M | 1.74% | 1,274,850 +13,050 | +1% | +$2.16M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $182M | 1.5% | 394,880 +28,456 | +8% | +$13.1M |
|
|
8
Broadcom
AVGO
$1.4T
| $179M | 1.47% | 1,034,851 +940,098 | +992% | +$162M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $176M | 1.45% | 1,055,056 +3,758 | +0.4% | +$628K |
|
10
Eli Lilly
LLY
$657B
| $155M | 1.28% | 175,260 +556 | +0.3% | +$493K |
|
|
11
Tesla
TSLA
$1.08T
| $153M | 1.26% | 583,382 -12,040 | -2% | -$3.15M |
|
|
12
JPMorgan Chase
JPM
$829B
| $119M | 0.98% | 562,511 -16,318 | -3% | -$3.44M |
|
13
UnitedHealth
UNH
$281B
| $110M | 0.91% | 188,028 +1,300 | +0.7% | +$760K |
|
14
Exxon Mobil
XOM
$487B
| $105M | 0.86% | 895,765 -9,261 | -1% | -$1.09M |
|
15
Visa
V
$683B
| $104M | 0.85% | 377,245 +38,965 | +12% | +$10.7M |
|
|
16
Costco
COST
$418B
| $97.5M | 0.8% | 109,979 +14,691 | +15% | +$13M |
|
17
Mastercard
MA
$538B
| $92.7M | 0.76% | 187,702 +10,983 | +6% | +$5.42M |
|
18
Home Depot
HD
$405B
| $87.3M | 0.72% | 215,374 +5,043 | +2% | +$2.04M |
|
19
Procter & Gamble
PG
$368B
| $85.2M | 0.7% | 492,107 +8,836 | +2% | +$1.53M |
|
20
Johnson & Johnson
JNJ
$427B
| $77.7M | 0.64% | 479,422 -7,203 | -1% | -$1.17M |
|
21
Walmart
WMT
$774B
| $76.7M | 0.63% | 949,793 +82,502 | +10% | +$6.66M |
|
22
AbbVie
ABBV
$372B
| $75.2M | 0.62% | 381,018 +14,111 | +4% | +$2.79M |
|
23
Netflix
NFLX
$513B
| $64.9M | 0.53% | 91,559 -756 | -0.8% | -$536K |
|
24
Merck
MRK
$210B
| $62.9M | 0.52% | 554,101 +9,667 | +2% | +$1.1M |
|
25
Coca-Cola
KO
$297B
| $57.7M | 0.48% | 803,056 -9,713 | -1% | -$698K |
|