AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+1.22%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$672M
AUM Growth
+$672M
(+1.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
888
New
17
Increased
722
Reduced
96
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
Microsoft
MSFT
|
$718K |
| 3 |
AGN
Allergan plc
AGN
|
$686K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$629K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$588K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.69M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.45M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$687K |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$607K |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$590K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $4.25M | 0.63% | 78,958 +4,444 | +6% | +$239K |
|
27
Schlumberger
SLB
$55B
| $4.06M | 0.6% | 39,965 +2,421 | +6% | +$246K |
|
28
Qualcomm
QCOM
$173B
| $3.88M | 0.58% | 51,823 +3,113 | +6% | +$233K |
|
29
Oracle
ORCL
$635B
| $3.86M | 0.57% | 100,781 +4,989 | +5% | +$191K |
|
30
Home Depot
HD
$405B
| $3.85M | 0.57% | 41,907 +2,436 | +6% | +$224K |
|
31
Amazon
AMZN
$2.44T
| $3.73M | 0.56% | 11,574 +752 | +7% | +$242K |
|
32
Philip Morris
PM
$260B
| $3.62M | 0.54% | 43,347 +1,808 | +4% | +$151K |
|
33
Cisco
CSCO
$274B
| $3.56M | 0.53% | 141,501 +739 | +0.5% | +$18.6K |
|
34
Walmart
WMT
$774B
| $3.4M | 0.51% | 44,465 +336 | +0.8% | +$25.7K |
|
35
Visa
V
$683B
| $3.28M | 0.49% | 15,358 +878 | +6% | +$187K |
|
36
Amgen
AMGN
$155B
| $3.26M | 0.48% | 23,175 +1,382 | +6% | +$194K |
|
37
Union Pacific
UNP
$133B
| $3.01M | 0.45% | 27,798 +1,657 | +6% | +$180K |
|
38
McDonald's
MCD
$224B
| $2.88M | 0.43% | 30,351 +1,825 | +6% | +$173K |
|
39
3M
MMM
$82.8B
| $2.85M | 0.42% | 20,077 +1,415 | +8% | +$201K |
|
40
AbbVie
ABBV
$372B
| $2.83M | 0.42% | 48,907 +3,019 | +7% | +$174K |
|
41
Boeing
BA
$177B
| $2.81M | 0.42% | 22,025 +1,375 | +7% | +$175K |
|
42
RTX Corp
RTX
$212B
| $2.66M | 0.4% | 25,223 +386 | +2% | +$40.8K |
|
43
Altria Group
MO
$113B
| $2.62M | 0.39% | 57,006 +3,558 | +7% | +$163K |
|
44
CVS Health
CVS
$92.8B
| $2.61M | 0.39% | 32,771 +415 | +1% | +$33K |
|
45
ConocoPhillips
COP
$124B
| $2.6M | 0.39% | 33,962 +227 | +0.7% | +$17.4K |
|
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.53M | 0.38% | 27,625 -15,850 | -36% | -$1.45M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $2.44M | 0.36% | 47,666 +1,314 | +3% | +$67.3K |
|
48
American Express
AXP
$231B
| $2.44M | 0.36% | 27,847 +1,646 | +6% | +$144K |
|
49
Biogen
BIIB
$19.4B
| $2.41M | 0.36% | 7,288 +442 | +6% | +$146K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $2.33M | 0.35% | 24,616 +1,503 | +7% | +$142K |
|