AF
Amalgamated Financial Portfolio holdings
AUM
$12.6B
This Quarter Return
-2.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
–
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
3,002
New
3,002
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$736M |
| 2 |
Microsoft
MSFT
|
$632M |
| 3 |
Amazon
AMZN
|
$391M |
| 4 |
Tesla
TSLA
|
$240M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$228M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.54T
| $736M | 5.85% |
+4,217,665
| New | +$736M |
|
|
2
Microsoft
MSFT
$3.76T
| $632M | 5.02% |
+2,049,263
| New | +$632M |
|
|
3
Amazon
AMZN
$2.41T
| $391M | 3.1% |
+119,920
| New | +$391M |
|
|
4
Tesla
TSLA
$1.08T
| $240M | 1.9% |
+222,470
| New | +$240M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.79T
| $228M | 1.81% |
+81,996
| New | +$228M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.79T
| $212M | 1.68% |
+75,734
| New | +$212M |
|
7
NVIDIA
NVDA
$4.15T
| $178M | 1.42% |
+653,995
| New | +$178M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $175M | 1.39% |
+495,480
| New | +$175M |
|
9
Meta Platforms (Facebook)
META
$1.85T
| $143M | 1.14% |
+643,645
| New | +$143M |
|
10
Johnson & Johnson
JNJ
$429B
| $128M | 1.02% |
+722,797
| New | +$128M |
|
11
UnitedHealth
UNH
$279B
| $128M | 1.02% |
+251,127
| New | +$128M |
|
12
Visa
V
$681B
| $106M | 0.84% |
+477,501
| New | +$106M |
|
13
Procter & Gamble
PG
$370B
| $104M | 0.82% |
+677,375
| New | +$104M |
|
14
JPMorgan Chase
JPM
$824B
| $102M | 0.81% |
+746,047
| New | +$102M |
|
15
Exxon Mobil
XOM
$477B
| $88.3M | 0.7% |
+1,069,463
| New | +$88.3M |
|
16
Mastercard
MA
$536B
| $88.1M | 0.7% |
+246,646
| New | +$88.1M |
|
17
Home Depot
HD
$406B
| $88.1M | 0.7% |
+294,474
| New | +$88.1M |
|
18
Chevron
CVX
$318B
| $79.4M | 0.63% |
+487,604
| New | +$79.4M |
|
19
Pfizer
PFE
$141B
| $76.7M | 0.61% |
+1,482,472
| New | +$76.7M |
|
20
AbbVie
ABBV
$374B
| $76.4M | 0.61% |
+471,210
| New | +$76.4M |
|
21
Bank of America
BAC
$371B
| $74.4M | 0.59% |
+1,805,169
| New | +$74.4M |
|
22
Costco
COST
$421B
| $72.7M | 0.58% |
+126,327
| New | +$72.7M |
|
23
Broadcom
AVGO
$1.42T
| $68.6M | 0.54% |
+108,903
| New | +$68.6M |
|
24
Cisco
CSCO
$268B
| $66.4M | 0.53% |
+1,190,497
| New | +$66.4M |
|
25
Eli Lilly
LLY
$661B
| $64.8M | 0.51% |
+226,407
| New | +$64.8M |
|