AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+2.73%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.3M |
| 2 |
Apple
AAPL
|
$9.88M |
| 3 |
Microsoft
MSFT
|
$7.7M |
| 4 |
Johnson & Johnson
JNJ
|
$6.22M |
| 5 |
GE Aerospace
GE
|
$6.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Staples | 11.16% |
| 5 | Energy | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $1.68M | 0.61% |
+22,190
| New | +$1.68M |
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.6M | 0.59% |
+55,614
| New | +$1.6M |
|
53
Ford
F
$46.2B
| $1.56M | 0.57% |
+100,763
| New | +$1.56M |
|
54
Colgate-Palmolive
CL
$67.7B
| $1.43M | 0.52% |
+24,987
| New | +$1.43M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $1.42M | 0.52% |
+14,359
| New | +$1.42M |
|
56
Caterpillar
CAT
$194B
| $1.4M | 0.51% |
+17,001
| New | +$1.4M |
|
57
Abbott
ABT
$230B
| $1.39M | 0.51% |
+39,939
| New | +$1.39M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $1.38M | 0.51% |
+24,910
| New | +$1.38M |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 0.49% |
+21,856
| New | +$1.35M |
|
60
Medtronic
MDT
$118B
| $1.34M | 0.49% |
+26,022
| New | +$1.34M |
|
61
Starbucks
SBUX
$99.2B
| $1.32M | 0.48% |
+40,280
| New | +$1.32M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $1.31M | 0.48% |
+22,440
| New | +$1.31M |
|
63
Mondelez International
MDLZ
$79.3B
| $1.3M | 0.48% |
+45,718
| New | +$1.3M |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $1.3M | 0.48% |
+55,167
| New | +$1.3M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.48% |
+26,071
| New | +$1.3M |
|
66
Costco
COST
$421B
| $1.3M | 0.48% |
+11,738
| New | +$1.3M |
|
67
Eli Lilly
LLY
$661B
| $1.26M | 0.46% |
+25,674
| New | +$1.26M |
|
68
Accenture
ACN
$158B
| $1.24M | 0.46% |
+17,292
| New | +$1.24M |
|
69
HP
HPQ
$26.8B
| $1.23M | 0.45% |
+109,611
| New | +$1.23M |
|
70
Duke Energy
DUK
$94.5B
| $1.22M | 0.45% |
+18,080
| New | +$1.22M |
|
71
Nike
NKE
$110B
| $1.22M | 0.45% |
+38,146
| New | +$1.22M |
|
72
Lowe's Companies
LOW
$146B
| $1.2M | 0.44% |
+29,250
| New | +$1.2M |
|
73
Target
TGT
$42B
| $1.18M | 0.43% |
+17,085
| New | +$1.18M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.41% |
+25,034
| New | +$1.11M |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $1.11M | 0.41% |
+12,884
| New | +$1.11M |
|