AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+4.36%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.2B
AUM Growth
+$12.2B
(+0.35%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
3,019
New
19
Increased
393
Reduced
1,098
Closed
32
Top Buys
| 1 |
Arista Networks
ANET
|
$18.5M |
| 2 |
Lam Research
LRCX
|
$17.2M |
| 3 |
Palo Alto Networks
PANW
|
$12.6M |
| 4 |
Apollo Global Management
APO
|
$10.3M |
| 5 |
Workday
WDAY
|
$7.75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.9M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
Broadcom
AVGO
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$9.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.86M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $785M | 6.44% | 3,135,179 -66,014 | -2% | -$16.5M |
|
|
2
NVIDIA
NVDA
$4.24T
| $682M | 5.6% | 5,079,133 -125,644 | -2% | -$16.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $663M | 5.44% | 1,572,618 -22,210 | -1% | -$9.36M |
|
4
Amazon
AMZN
$2.44T
| $441M | 3.62% | 2,008,513 -27,586 | -1% | -$6.05M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $276M | 2.27% | 471,568 -15,124 | -3% | -$8.86M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $238M | 1.96% | 1,258,603 -16,247 | -1% | -$3.08M |
|
7
Tesla
TSLA
$1.08T
| $233M | 1.91% | 575,891 -7,491 | -1% | -$3.03M |
|
|
8
Broadcom
AVGO
$1.4T
| $227M | 1.86% | 977,043 -57,808 | -6% | -$13.4M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $196M | 1.61% | 1,031,350 -23,706 | -2% | -$4.51M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $175M | 1.43% | 385,050 -9,830 | -2% | -$4.46M |
|
11
JPMorgan Chase
JPM
$829B
| $130M | 1.06% | 540,822 -21,689 | -4% | -$5.2M |
|
12
Eli Lilly
LLY
$657B
| $128M | 1.05% | 166,374 -8,886 | -5% | -$6.86M |
|
13
Visa
V
$683B
| $118M | 0.97% | 374,893 -2,352 | -0.6% | -$743K |
|
14
Costco
COST
$418B
| $98.7M | 0.81% | 107,683 -2,296 | -2% | -$2.1M |
|
15
Mastercard
MA
$538B
| $96.1M | 0.79% | 182,458 -5,244 | -3% | -$2.76M |
|
16
UnitedHealth
UNH
$281B
| $93.7M | 0.77% | 185,296 -2,732 | -1% | -$1.38M |
|
17
Exxon Mobil
XOM
$487B
| $93.5M | 0.77% | 869,321 -26,444 | -3% | -$2.84M |
|
18
Walmart
WMT
$774B
| $90.4M | 0.74% | 1,000,595 +50,802 | +5% | +$4.59M |
|
19
Procter & Gamble
PG
$368B
| $83M | 0.68% | 494,951 +2,844 | +0.6% | +$477K |
|
20
Home Depot
HD
$405B
| $82.1M | 0.67% | 211,180 -4,194 | -2% | -$1.63M |
|
21
Netflix
NFLX
$513B
| $81.2M | 0.67% | 91,046 -513 | -0.6% | -$457K |
|
22
Salesforce
CRM
$245B
| $68.9M | 0.57% | 206,100 -2,977 | -1% | -$995K |
|
23
Johnson & Johnson
JNJ
$427B
| $68.5M | 0.56% | 473,539 -5,883 | -1% | -$851K |
|
24
AbbVie
ABBV
$372B
| $64.9M | 0.53% | 365,413 -15,605 | -4% | -$2.77M |
|
25
Bank of America
BAC
$376B
| $56.2M | 0.46% | 1,279,281 -49,274 | -4% | -$2.17M |
|