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
$3.45T
| $736M | 5.85% | +4,217,665 | New | +$736M |
|
|
2
Microsoft
MSFT
$3.77T
| $632M | 5.02% | +2,049,263 | New | +$632M |
|
|
3
Amazon
AMZN
$2.44T
| $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
$2.57T
| $228M | 1.81% | +81,996 | New | +$228M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $212M | 1.68% | +75,734 | New | +$212M |
|
7
NVIDIA
NVDA
$4.24T
| $178M | 1.42% | +653,995 | New | +$178M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $175M | 1.39% | +495,480 | New | +$175M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $143M | 1.14% | +643,645 | New | +$143M |
|
10
Johnson & Johnson
JNJ
$427B
| $128M | 1.02% | +722,797 | New | +$128M |
|
11
UnitedHealth
UNH
$281B
| $128M | 1.02% | +251,127 | New | +$128M |
|
12
Visa
V
$683B
| $106M | 0.84% | +477,501 | New | +$106M |
|
13
Procter & Gamble
PG
$368B
| $104M | 0.82% | +677,375 | New | +$104M |
|
14
JPMorgan Chase
JPM
$829B
| $102M | 0.81% | +746,047 | New | +$102M |
|
15
Exxon Mobil
XOM
$487B
| $88.3M | 0.7% | +1,069,463 | New | +$88.3M |
|
16
Mastercard
MA
$538B
| $88.1M | 0.7% | +246,646 | New | +$88.1M |
|
17
Home Depot
HD
$405B
| $88.1M | 0.7% | +294,474 | New | +$88.1M |
|
18
Chevron
CVX
$324B
| $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
$372B
| $76.4M | 0.61% | +471,210 | New | +$76.4M |
|
21
Bank of America
BAC
$376B
| $74.4M | 0.59% | +1,805,169 | New | +$74.4M |
|
22
Costco
COST
$418B
| $72.7M | 0.58% | +126,327 | New | +$72.7M |
|
23
Broadcom
AVGO
$1.4T
| $68.6M | 0.54% | +108,903 | New | +$68.6M |
|
24
Cisco
CSCO
$274B
| $66.4M | 0.53% | +1,190,497 | New | +$66.4M |
|
25
Eli Lilly
LLY
$657B
| $64.8M | 0.51% | +226,407 | New | +$64.8M |
|