AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+3.6%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$819M
AUM Growth
+$819M
(+28%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
959
New
100
Increased
820
Reduced
14
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$5.96M |
| 2 |
Visa
V
|
$3.68M |
| 3 |
Exxon Mobil
XOM
|
$2.93M |
| 4 |
Microsoft
MSFT
|
$2.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.53M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.16M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.1M |
| 4 |
PETM
PETSMART INC
PETM
|
$896K |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$826K |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 15.12% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $4.98M | 0.61% | 96,612 +24,631 | +34% | +$1.27M |
|
27
Intel
INTC
$107B
| $4.95M | 0.6% | 158,153 +39,124 | +33% | +$1.22M |
|
28
Oracle
ORCL
$635B
| $4.92M | 0.6% | 114,119 +26,159 | +30% | +$1.13M |
|
29
Amazon
AMZN
$2.44T
| $4.89M | 0.6% | 13,153 +3,061 | +30% | +$1.14M |
|
|
30
Visa
V
$683B
| $4.56M | 0.56% | 69,648 +56,215 | +418% | +$3.68M |
|
31
Cisco
CSCO
$274B
| $4.49M | 0.55% | 162,999 +41,455 | +34% | +$1.14M |
|
32
Amgen
AMGN
$155B
| $4.21M | 0.51% | 26,331 +6,129 | +30% | +$980K |
|
33
Walmart
WMT
$774B
| $4.21M | 0.51% | 51,143 +12,855 | +34% | +$1.06M |
|
34
Qualcomm
QCOM
$173B
| $4.07M | 0.5% | 58,720 +13,468 | +30% | +$934K |
|
35
CVS Health
CVS
$92.8B
| $3.87M | 0.47% | 37,465 +9,247 | +33% | +$954K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.85M | 0.47% | 38,875 +1,750 | +5% | +$173K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $3.83M | 0.47% | 12,867 +6,030 | +88% | +$1.79M |
|
38
Schlumberger
SLB
$55B
| $3.78M | 0.46% | 45,271 +10,393 | +30% | +$867K |
|
39
Philip Morris
PM
$260B
| $3.76M | 0.46% | 49,850 +12,615 | +34% | +$950K |
|
40
Boeing
BA
$177B
| $3.75M | 0.46% | 25,009 +5,562 | +29% | +$835K |
|
41
3M
MMM
$82.8B
| $3.75M | 0.46% | 22,732 +5,198 | +30% | +$857K |
|
42
UnitedHealth
UNH
$281B
| $3.67M | 0.45% | 31,036 +7,822 | +34% | +$925K |
|
43
Medtronic
MDT
$119B
| $3.55M | 0.43% | 45,504 +21,824 | +92% | +$1.7M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $3.52M | 0.43% | 54,621 +13,434 | +33% | +$866K |
|
45
Biogen
BIIB
$19.4B
| $3.49M | 0.43% | 8,268 +1,903 | +30% | +$804K |
|
46
Union Pacific
UNP
$133B
| $3.41M | 0.42% | 31,485 +7,207 | +30% | +$781K |
|
47
RTX Corp
RTX
$212B
| $3.39M | 0.41% | 28,942 +6,998 | +32% | +$820K |
|
48
McDonald's
MCD
$224B
| $3.35M | 0.41% | 34,357 +7,857 | +30% | +$766K |
|
49
Altria Group
MO
$113B
| $3.26M | 0.4% | 65,228 +15,998 | +32% | +$800K |
|
50
AbbVie
ABBV
$372B
| $3.25M | 0.4% | 55,564 +12,883 | +30% | +$754K |
|