AF
Amalgamated Financial Portfolio holdings
AUM
$12.6B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$12.6B
AUM Growth
–
Holding
3,002
Top Buys
| 1 | +$709M | |
| 2 | +$617M | |
| 3 | +$371M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$223M |
| 5 |
Tesla
TSLA
|
+$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $736M | 5.85% |
+4,217,665
|
|
||
2
Microsoft
MSFT
$2.94T
| $632M | 5.02% |
+2,049,263
|
|
||
3
Amazon
AMZN
$2.23T
| $391M | 3.1% |
+2,398,400
|
|
||
|
4
Tesla
TSLA
$1.47T
| $240M | 1.9% |
+667,410
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.66T
| $228M | 1.81% |
+1,639,920
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.65T
| $212M | 1.68% |
+1,514,680
|
|
||
7
NVIDIA
NVDA
$4.38T
| $178M | 1.42% |
+6,539,950
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $175M | 1.39% |
+495,480
|
|
||
9
Meta Platforms (Facebook)
META
$1.55T
| $143M | 1.14% |
+643,645
|
|
||
10
Johnson & Johnson
JNJ
$582B
| $128M | 1.02% |
+722,797
|
|
||
11
UnitedHealth
UNH
$256B
| $128M | 1.02% |
+251,127
|
|
||
12
Visa
V
$591B
| $106M | 0.84% |
+477,501
|
|
||
13
Procter & Gamble
PG
$350B
| $104M | 0.82% |
+677,375
|
|
||
14
JPMorgan Chase
JPM
$764B
| $102M | 0.81% |
+746,047
|
|
||
15
Exxon Mobil
XOM
$651B
| $88.3M | 0.7% |
+1,069,463
|
|
||
16
Mastercard
MA
$444B
| $88.1M | 0.7% |
+246,646
|
|
||
17
Home Depot
HD
$338B
| $88.1M | 0.7% |
+294,474
|
|
||
18
Chevron
CVX
$390B
| $79.4M | 0.63% |
+487,604
|
|
||
19
Pfizer
PFE
$151B
| $76.7M | 0.61% |
+1,482,472
|
|
||
20
AbbVie
ABBV
$388B
| $76.4M | 0.61% |
+471,210
|
|
||
21
Bank of America
BAC
$335B
| $74.4M | 0.59% |
+1,805,169
|
|
||
22
Costco
COST
$447B
| $72.7M | 0.58% |
+126,327
|
|
||
23
Broadcom
AVGO
$1.53T
| $68.6M | 0.54% |
+1,089,030
|
|
||
24
Cisco
CSCO
$309B
| $66.4M | 0.53% |
+1,190,497
|
|
||
25
Eli Lilly
LLY
$880B
| $64.8M | 0.51% |
+226,407
|
|