AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-3.12%
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
(-4.1%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
2,998
New
11
Increased
1,198
Reduced
1,041
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$11.7M |
| 4 |
Amazon
AMZN
|
$9.41M |
| 5 |
DoorDash
DASH
|
$8.96M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.56M |
| 2 |
Williams-Sonoma
WSM
|
$5.72M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$3.17M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$2.95M |
| 5 |
TKO Group
TKO
|
$2.86M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $715M | 6.12% | 3,219,742 +84,563 | +3% | +$18.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $603M | 5.16% | 1,606,519 +33,901 | +2% | +$12.7M |
|
|
3
NVIDIA
NVDA
$4.24T
| $562M | 4.81% | 5,187,245 +108,112 | +2% | +$11.7M |
|
|
4
Amazon
AMZN
$2.44T
| $392M | 3.35% | 2,057,992 +49,479 | +2% | +$9.41M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $278M | 2.38% | 481,654 +10,086 | +2% | +$5.81M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $205M | 1.75% | 384,779 -271 | -0.1% | -$144K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $198M | 1.7% | 1,281,303 +22,700 | +2% | +$3.51M |
|
8
Broadcom
AVGO
$1.4T
| $168M | 1.44% | 1,004,805 +27,762 | +3% | +$4.65M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $163M | 1.4% | 1,045,866 +14,516 | +1% | +$2.27M |
|
10
Tesla
TSLA
$1.08T
| $153M | 1.31% | 591,807 +15,916 | +3% | +$4.12M |
|
11
Eli Lilly
LLY
$657B
| $141M | 1.2% | 170,162 +3,788 | +2% | +$3.13M |
|
12
Visa
V
$683B
| $136M | 1.17% | 389,382 +14,489 | +4% | +$5.08M |
|
13
JPMorgan Chase
JPM
$829B
| $134M | 1.14% | 545,280 +4,458 | +0.8% | +$1.09M |
|
14
Exxon Mobil
XOM
$487B
| $103M | 0.88% | 866,263 -3,058 | -0.4% | -$364K |
|
15
Costco
COST
$418B
| $102M | 0.87% | 107,635 -48 | -0% | -$45.4K |
|
16
Mastercard
MA
$538B
| $101M | 0.86% | 184,043 +1,585 | +0.9% | +$869K |
|
17
UnitedHealth
UNH
$281B
| $97.8M | 0.84% | 186,742 +1,446 | +0.8% | +$757K |
|
18
Netflix
NFLX
$513B
| $86.7M | 0.74% | 92,968 +1,922 | +2% | +$1.79M |
|
19
Walmart
WMT
$774B
| $86.6M | 0.74% | 986,401 -14,194 | -1% | -$1.25M |
|
20
Procter & Gamble
PG
$368B
| $84.5M | 0.72% | 495,548 +597 | +0.1% | +$102K |
|
21
Johnson & Johnson
JNJ
$427B
| $79.3M | 0.68% | 478,214 +4,675 | +1% | +$775K |
|
22
Home Depot
HD
$405B
| $78.7M | 0.67% | 214,628 +3,448 | +2% | +$1.26M |
|
23
AbbVie
ABBV
$372B
| $77.5M | 0.66% | 370,000 +4,587 | +1% | +$961K |
|
24
Coca-Cola
KO
$297B
| $57.6M | 0.49% | 804,722 +14,646 | +2% | +$1.05M |
|
25
Salesforce
CRM
$245B
| $56M | 0.48% | 208,791 +2,691 | +1% | +$722K |
|