AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+0.53%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.02B
AUM Growth
+$1.02B
(+24%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,385
New
449
Increased
779
Reduced
140
Closed
16
Top Buys
| 1 |
Aptiv
APTV
|
$898K |
| 2 |
Community Health Systems
CYH
|
$867K |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$858K |
| 4 |
lululemon athletica
LULU
|
$839K |
| 5 |
OCR
OMNICARE INC
OCR
|
$796K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.64M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.76M |
| 3 |
Skyworks Solutions
SWKS
|
$1.63M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.29M |
| 5 |
Incyte
INCY
|
$1.21M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Financials | 14.11% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $4.91M | 0.48% |
161,336
+3,183
| +2% | +$96.8K |
|
27
Visa
V
$681B
| $4.8M | 0.47% |
71,437
+1,789
| +3% | +$120K |
|
28
Comcast
CMCSA
$125B
| $4.78M | 0.47% |
158,912
-19,918
| -11% | -$599K |
|
29
Cisco
CSCO
$268B
| $4.72M | 0.46% |
171,983
+8,984
| +6% | +$247K |
|
30
Oracle
ORCL
$628B
| $4.53M | 0.45% |
112,499
-1,620
| -1% | -$65.3K |
|
31
CVS Health
CVS
$93B
| $4.3M | 0.42% |
41,037
+3,572
| +10% | +$375K |
|
32
AbbVie
ABBV
$374B
| $4.29M | 0.42% |
63,814
+8,250
| +15% | +$554K |
|
33
Amgen
AMGN
$153B
| $4.27M | 0.42% |
27,806
+1,475
| +6% | +$226K |
|
34
UnitedHealth
UNH
$279B
| $4.23M | 0.42% |
34,682
+3,646
| +12% | +$445K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $4.18M | 0.41% |
13,761
+894
| +7% | +$271K |
|
36
Philip Morris
PM
$254B
| $4.14M | 0.41% |
51,576
+1,726
| +3% | +$138K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $4.06M | 0.4% |
60,963
+6,342
| +12% | +$422K |
|
38
Walmart
WMT
$793B
| $3.79M | 0.37% |
160,215
+6,786
| +4% | +$160K |
|
39
Schlumberger
SLB
$52.2B
| $3.74M | 0.37% |
43,361
-1,910
| -4% | -$165K |
|
40
3M
MMM
$81B
| $3.58M | 0.35% |
27,746
+559
| +2% | +$72.1K |
|
41
Medtronic
MDT
$118B
| $3.57M | 0.35% |
48,189
+2,685
| +6% | +$199K |
|
42
Qualcomm
QCOM
$170B
| $3.5M | 0.34% |
55,803
-2,917
| -5% | -$183K |
|
43
Biogen
BIIB
$20.5B
| $3.48M | 0.34% |
8,603
+335
| +4% | +$135K |
|
44
Boeing
BA
$176B
| $3.47M | 0.34% |
24,993
-16
| -0.1% | -$2.22K |
|
45
Mastercard
MA
$536B
| $3.4M | 0.33% |
36,372
+1,436
| +4% | +$134K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $3.36M | 0.33% |
29,007
+1,034
| +4% | +$120K |
|
47
McDonald's
MCD
$226B
| $3.33M | 0.33% |
35,053
+696
| +2% | +$66.2K |
|
48
RTX Corp
RTX
$212B
| $3.32M | 0.33% |
47,587
+1,598
| +3% | +$112K |
|
49
Altria Group
MO
$112B
| $3.32M | 0.33% |
67,874
+2,646
| +4% | +$129K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.21M | 0.32% |
32,425
-6,450
| -17% | -$639K |
|