AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+2.61%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$580M
AUM Growth
+$580M
(-1.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
874
New
34
Increased
38
Reduced
764
Closed
37
Top Buys
| 1 |
Mastercard
MA
|
$1.98M |
| 2 |
Verizon
VZ
|
$1.47M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$440K |
| 4 |
Cognizant
CTSH
|
$382K |
| 5 |
Liberty Global Class C
LBTYK
|
$374K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$965K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$477K |
| 4 |
IBM
IBM
|
$405K |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$401K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.78% |
| 4 | Financials | 12.42% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $1.93M | 0.33% | 44,940 -860 | -2% | -$36.9K |
|
52
Occidental Petroleum
OXY
$46.9B
| $1.87M | 0.32% | 19,575 -393 | -2% | -$37.4K |
|
53
Honeywell
HON
$139B
| $1.86M | 0.32% | 20,086 -397 | -2% | -$36.8K |
|
54
Biogen
BIIB
$19.4B
| $1.85M | 0.32% | 6,058 -121 | -2% | -$37K |
|
55
eBay
EBAY
$41.4B
| $1.82M | 0.31% | 32,892 -655 | -2% | -$36.2K |
|
56
Goldman Sachs
GS
$226B
| $1.82M | 0.31% | 11,081 -214 | -2% | -$35.1K |
|
57
United Parcel Service
UPS
$74.1B
| $1.8M | 0.31% | 18,475 -369 | -2% | -$35.9K |
|
58
American International
AIG
$45.1B
| $1.8M | 0.31% | 35,894 -690 | -2% | -$34.5K |
|
59
Altria Group
MO
$113B
| $1.78M | 0.31% | 47,540 -1,023 | -2% | -$38.3K |
|
60
Caterpillar
CAT
$196B
| $1.6M | 0.28% | 16,105 -306 | -2% | -$30.4K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $1.58M | 0.27% | 23,518 -462 | -2% | -$31K |
|
62
Booking.com
BKNG
$181B
| $1.57M | 0.27% | 1,318 -25 | -2% | -$29.8K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.27% | 23,774 -462 | -2% | -$30.5K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $1.55M | 0.27% | 13,614 -272 | -2% | -$30.9K |
|
65
Colgate-Palmolive
CL
$67.9B
| $1.54M | 0.27% | 23,713 -475 | -2% | -$30.8K |
|
66
HP
HPQ
$26.7B
| $1.53M | 0.26% | 47,194 -947 | -2% | -$30.6K |
|
67
Medtronic
MDT
$119B
| $1.52M | 0.26% | 24,686 -463 | -2% | -$28.5K |
|
68
Cheniere Energy
LNG
$53.1B
| $1.51M | 0.26% | 27,223 -203 | -0.7% | -$11.2K |
|
69
Mondelez International
MDLZ
$79.5B
| $1.49M | 0.26% | 43,249 -921 | -2% | -$31.8K |
|
70
Ford
F
$46.8B
| $1.49M | 0.26% | 95,697 -1,837 | -2% | -$28.7K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $1.49M | 0.26% | 10,639 -213 | -2% | -$29.7K |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.48M | 0.26% | 46,400 -992 | -2% | -$31.7K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $1.48M | 0.25% | 19,698 -1,439 | -7% | -$108K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $1.48M | 0.25% | 22,600 -453 | -2% | -$29.6K |
|
75
Abbott
ABT
$231B
| $1.46M | 0.25% | 37,884 -729 | -2% | -$28.1K |
|