AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$2.21B
(+28%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,355
Reduced
7
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$8.91M |
| 3 |
Exxon Mobil
XOM
|
$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
$6M |
| 5 |
JPMorgan Chase
JPM
|
$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$944K |
| 5 |
IM
Ingram Micro
IM
|
$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $13.9M | 0.63% |
83,521
+16,590
| +25% | +$2.75M |
|
27
Pfizer
PFE
$141B
| $13.5M | 0.61% |
417,054
+114,589
| +38% | +$3.72M |
|
28
Chevron
CVX
$318B
| $12.6M | 0.57% |
107,376
+35,114
| +49% | +$4.13M |
|
29
Intel
INTC
$105B
| $12M | 0.54% |
331,444
+90,208
| +37% | +$3.27M |
|
30
Amgen
AMGN
$153B
| $11.9M | 0.54% |
81,350
+14,127
| +21% | +$2.07M |
|
31
Citigroup
C
$175B
| $11.5M | 0.52% |
193,219
+55,058
| +40% | +$3.27M |
|
32
3M
MMM
$81B
| $11.4M | 0.52% |
64,020
+11,072
| +21% | +$1.98M |
|
33
AbbVie
ABBV
$374B
| $11M | 0.5% |
175,591
+30,521
| +21% | +$1.91M |
|
34
McDonald's
MCD
$226B
| $11M | 0.5% |
90,140
+11,866
| +15% | +$1.44M |
|
35
Merck
MRK
$210B
| $10.8M | 0.49% |
183,432
+52,711
| +40% | +$3.1M |
|
36
Mastercard
MA
$536B
| $10.8M | 0.49% |
104,310
+18,134
| +21% | +$1.87M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $10.6M | 0.48% |
181,109
+31,637
| +21% | +$1.85M |
|
38
Gilead Sciences
GILD
$140B
| $10.3M | 0.46% |
143,553
+25,003
| +21% | +$1.79M |
|
39
Cisco
CSCO
$268B
| $10.1M | 0.46% |
333,438
+95,786
| +40% | +$2.89M |
|
40
Boeing
BA
$176B
| $10M | 0.45% |
64,312
+11,170
| +21% | +$1.74M |
|
41
Philip Morris
PM
$254B
| $9.76M | 0.44% |
106,719
+29,499
| +38% | +$2.7M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $9.66M | 0.44% |
83,419
+14,552
| +21% | +$1.68M |
|
43
Honeywell
HON
$136B
| $9.56M | 0.43% |
82,535
+14,400
| +21% | +$1.63M |
|
44
CVS Health
CVS
$93B
| $8.97M | 0.41% |
113,640
+20,290
| +22% | +$1.6M |
|
45
Starbucks
SBUX
$99.2B
| $8.61M | 0.39% |
155,160
+26,836
| +21% | +$1.49M |
|
46
United Parcel Service
UPS
$72.3B
| $8.59M | 0.39% |
74,950
+13,070
| +21% | +$1.5M |
|
47
Oracle
ORCL
$628B
| $8.03M | 0.36% |
208,921
+56,114
| +37% | +$2.16M |
|
48
Texas Instruments
TXN
$178B
| $7.94M | 0.36% |
108,868
+18,929
| +21% | +$1.38M |
|
49
Accenture
ACN
$158B
| $7.91M | 0.36% |
67,568
+11,747
| +21% | +$1.38M |
|
50
Booking.com
BKNG
$181B
| $7.86M | 0.36% |
5,362
+932
| +21% | +$1.37M |
|