AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+10.63%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$588M
AUM Growth
+$277M
(+89%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
42.28%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
842
New
596
Increased
63
Reduced
181
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.35M |
| 3 |
Amazon
AMZN
|
$3.82M |
| 4 |
Mastercard
MA
|
$2.52M |
| 5 |
Biogen
BIIB
|
$1.73M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$437K |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$418K |
| 3 |
Liberty Global Class A
LBTYA
|
$291K |
| 4 |
Apple
AAPL
|
$135K |
| 5 |
Exxon Mobil
XOM
|
$117K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.56% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.5B
| $1.98M | 0.34% |
18,844
-185
| -1% | -$19.4K |
|
52
UnitedHealth
UNH
$281B
| $1.9M | 0.32% |
25,256
-271
| -1% | -$20.4K |
|
53
Occidental Petroleum
OXY
$46B
| $1.9M | 0.32% |
20,842
-205
| -1% | -$18.7K |
|
54
Honeywell
HON
$136B
| $1.87M | 0.32% |
21,485
-188
| -0.9% | -$16.4K |
|
55
American International
AIG
$45.3B
| $1.87M | 0.32% |
36,584
-361
| -1% | -$18.4K |
|
56
Altria Group
MO
$112B
| $1.86M | 0.32% |
48,563
-514
| -1% | -$19.7K |
|
57
US Bancorp
USB
$76.4B
| $1.85M | 0.31% |
45,800
-493
| -1% | -$19.9K |
|
58
eBay
EBAY
$42.4B
| $1.84M | 0.31% |
79,708
-739
| -0.9% | -$17.1K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $1.83M | 0.31% |
21,704
-212
| -1% | -$17.9K |
|
|
60
Biogen
BIIB
$20.3B
| $1.73M | 0.29% |
+6,179
| New | +$1.73M |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.67M | 0.28% |
47,392
-512
| -1% | -$18K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $1.62M | 0.28% |
13,886
-139
| -1% | -$16.2K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $1.61M | 0.27% |
24,044
-290
| -1% | -$19.4K |
|
64
Colgate-Palmolive
CL
$67.4B
| $1.58M | 0.27% |
24,188
-216
| -0.9% | -$14.1K |
|
65
Booking.com
BKNG
$181B
| $1.56M | 0.27% |
+1,343
| New | +$1.56M |
|
66
Mondelez International
MDLZ
$78.9B
| $1.56M | 0.27% |
44,170
-491
| -1% | -$17.3K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $1.56M | 0.26% |
25,251
-216
| -0.8% | -$13.3K |
|
68
Starbucks
SBUX
$99B
| $1.53M | 0.26% |
39,008
-334
| -0.8% | -$13.1K |
|
69
Ford
F
$46.4B
| $1.51M | 0.26% |
97,534
-897
| -0.9% | -$13.8K |
|
70
Caterpillar
CAT
$196B
| $1.49M | 0.25% |
16,411
-160
| -1% | -$14.5K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $1.49M | 0.25% |
21,137
-212
| -1% | -$14.9K |
|
72
Abbott
ABT
$231B
| $1.48M | 0.25% |
38,613
-402
| -1% | -$15.4K |
|
73
Nike
NKE
$111B
| $1.46M | 0.25% |
37,034
-334
| -0.9% | -$13.1K |
|
74
Medtronic
MDT
$119B
| $1.44M | 0.25% |
25,149
-272
| -1% | -$15.6K |
|
75
Lowe's Companies
LOW
$148B
| $1.4M | 0.24% |
28,266
-268
| -0.9% | -$13.3K |
|