AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+5.78%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$311M
AUM Growth
+$311M
(+14%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
249
New
65
Increased
3
Reduced
178
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.48M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.24M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.13M |
| 4 |
Liberty Global Class A
LBTYA
|
$1.01M |
| 5 |
LKQ Corp
LKQ
|
$833K |
Top Sells
| 1 |
APA Corp
APA
|
$842K |
| 2 |
Macy's
M
|
$490K |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$448K |
| 4 |
Apple
AAPL
|
$299K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$258K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.06% |
| 4 | Energy | 10.1% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $1.75M | 0.56% |
30,819
-732
| -2% | -$41.5K |
|
52
United Parcel Service
UPS
$72.3B
| $1.74M | 0.56% |
19,029
-424
| -2% | -$38.7K |
|
53
Honeywell
HON
$136B
| $1.72M | 0.55% |
21,673
-517
| -2% | -$40.9K |
|
54
US Bancorp
USB
$75.5B
| $1.69M | 0.54% |
46,293
-1,096
| -2% | -$40.1K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $1.69M | 0.54% |
21,916
-524
| -2% | -$40.3K |
|
56
Altria Group
MO
$112B
| $1.69M | 0.54% |
49,077
-1,258
| -2% | -$43.2K |
|
57
Ford
F
$46.2B
| $1.66M | 0.53% |
98,431
-2,332
| -2% | -$39.4K |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.61M | 0.52% |
47,904
-7,710
| -14% | -$258K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $1.54M | 0.49% |
24,334
-576
| -2% | -$36.3K |
|
60
Starbucks
SBUX
$99.2B
| $1.51M | 0.49% |
39,342
-938
| -2% | -$36.1K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $1.46M | 0.47% |
14,025
-334
| -2% | -$34.9K |
|
62
Colgate-Palmolive
CL
$67.7B
| $1.45M | 0.46% |
24,404
-583
| -2% | -$34.6K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $1.42M | 0.46% |
25,467
-604
| -2% | -$33.6K |
|
64
Mondelez International
MDLZ
$79.3B
| $1.4M | 0.45% |
44,661
-1,057
| -2% | -$33.2K |
|
65
Caterpillar
CAT
$194B
| $1.38M | 0.44% |
16,571
-430
| -3% | -$35.9K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $1.38M | 0.44% |
53,888
-1,279
| -2% | -$32.7K |
|
67
Lowe's Companies
LOW
$146B
| $1.36M | 0.44% |
28,534
-716
| -2% | -$34.1K |
|
68
Nike
NKE
$110B
| $1.36M | 0.44% |
37,368
-778
| -2% | -$28.3K |
|
69
Medtronic
MDT
$118B
| $1.35M | 0.44% |
25,421
-601
| -2% | -$32K |
|
70
Costco
COST
$421B
| $1.32M | 0.42% |
11,465
-273
| -2% | -$31.4K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $1.32M | 0.42% |
21,349
-507
| -2% | -$31.3K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.42% |
24,448
-586
| -2% | -$31.5K |
|
73
Abbott
ABT
$230B
| $1.3M | 0.42% |
39,015
-924
| -2% | -$30.7K |
|
74
Eli Lilly
LLY
$661B
| $1.26M | 0.41% |
25,079
-595
| -2% | -$29.9K |
|
75
Accenture
ACN
$158B
| $1.24M | 0.4% |
16,890
-402
| -2% | -$29.6K |
|