AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-5.92%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$953M
AUM Growth
+$953M
(-6.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,398
New
29
Increased
1,247
Reduced
27
Closed
88
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.38M |
| 2 |
WRK
WestRock Company
WRK
|
$1.62M |
| 3 |
Kraft Heinz
KHC
|
$1.59M |
| 4 |
PayPal
PYPL
|
$1.41M |
| 5 |
AT&T
T
|
$1.29M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.84M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.62M |
| 3 |
eBay
EBAY
|
$1.43M |
| 4 |
OCR
OMNICARE INC
OCR
|
$1.08M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.02M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Healthcare | 13.46% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $5.01M | 0.53% |
166,212
+4,876
| +3% | +$147K |
|
27
Merck
MRK
$210B
| $4.9M | 0.51% |
104,041
+2,988
| +3% | +$141K |
|
28
IBM
IBM
$227B
| $4.81M | 0.5% |
34,679
+1,058
| +3% | +$147K |
|
29
Cisco
CSCO
$268B
| $4.65M | 0.49% |
176,986
+5,003
| +3% | +$131K |
|
30
Comcast
CMCSA
$125B
| $4.55M | 0.48% |
159,804
+892
| +0.6% | +$25.4K |
|
31
Philip Morris
PM
$254B
| $4.24M | 0.44% |
53,413
+1,837
| +4% | +$146K |
|
32
Oracle
ORCL
$628B
| $4.22M | 0.44% |
116,854
+4,355
| +4% | +$157K |
|
33
UnitedHealth
UNH
$279B
| $4.18M | 0.44% |
36,006
+1,324
| +4% | +$154K |
|
34
CVS Health
CVS
$93B
| $4.1M | 0.43% |
42,490
+1,453
| +4% | +$140K |
|
35
Amgen
AMGN
$153B
| $3.99M | 0.42% |
28,857
+1,051
| +4% | +$145K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $3.87M | 0.41% |
14,227
+466
| +3% | +$127K |
|
37
Altria Group
MO
$112B
| $3.84M | 0.4% |
70,543
+2,669
| +4% | +$145K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $3.75M | 0.39% |
63,305
+2,342
| +4% | +$139K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.65M | 0.38% |
39,275
+6,850
| +21% | +$637K |
|
40
McDonald's
MCD
$226B
| $3.58M | 0.38% |
36,282
+1,229
| +4% | +$121K |
|
41
Walmart
WMT
$793B
| $3.56M | 0.37% |
164,874
+4,659
| +3% | +$101K |
|
42
AbbVie
ABBV
$374B
| $3.42M | 0.36% |
62,872
-942
| -1% | -$51.3K |
|
43
Mastercard
MA
$536B
| $3.42M | 0.36% |
37,946
+1,574
| +4% | +$142K |
|
44
3M
MMM
$81B
| $3.41M | 0.36% |
28,729
+983
| +4% | +$117K |
|
45
Boeing
BA
$176B
| $3.39M | 0.36% |
25,905
+912
| +4% | +$119K |
|
46
Medtronic
MDT
$118B
| $3.32M | 0.35% |
49,520
+1,331
| +3% | +$89.1K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $3.26M | 0.34% |
30,099
+1,092
| +4% | +$118K |
|
48
Starbucks
SBUX
$99.2B
| $3.23M | 0.34% |
56,865
+1,990
| +4% | +$113K |
|
49
Nike
NKE
$110B
| $3.17M | 0.33% |
51,490
+1,674
| +3% | +$103K |
|
50
Eli Lilly
LLY
$661B
| $3.11M | 0.33% |
37,134
+1,363
| +4% | +$114K |
|