AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+5.6%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$663M
AUM Growth
+$663M
(+14%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
946
New
109
Increased
502
Reduced
259
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.45M |
| 4 |
Union Pacific
UNP
|
$1.42M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.07M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$1.57M |
| 2 |
TransDigm Group
TDG
|
$1.1M |
| 3 |
United Rentals
URI
|
$888K |
| 4 |
ENDP
Endo International plc
ENDP
|
$823K |
| 5 |
Corpay
CPAY
|
$769K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $2.2M | 0.33% | 26,926 +2,172 | +9% | +$178K |
|
52
American International
AIG
$45.1B
| $2.17M | 0.33% | 39,752 +3,858 | +11% | +$211K |
|
53
Biogen
BIIB
$19.4B
| $2.16M | 0.33% | 6,846 +788 | +13% | +$249K |
|
54
Mastercard
MA
$538B
| $2.13M | 0.32% | 29,009 -556 | -2% | -$40.8K |
|
55
Honeywell
HON
$139B
| $2.1M | 0.32% | 22,599 +2,513 | +13% | +$234K |
|
56
United Parcel Service
UPS
$74.1B
| $2.1M | 0.32% | 20,408 +1,933 | +10% | +$198K |
|
57
US Bancorp
USB
$76B
| $2.07M | 0.31% | 47,860 +2,920 | +6% | +$126K |
|
58
Goldman Sachs
GS
$226B
| $2.02M | 0.31% | 12,076 +995 | +9% | +$167K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $1.99M | 0.3% | 23,113 +12,474 | +117% | +$1.07M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.3% | 26,699 +2,925 | +12% | +$217K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $1.89M | 0.28% | 15,126 +1,512 | +11% | +$189K |
|
62
Caterpillar
CAT
$196B
| $1.88M | 0.28% | 17,336 +1,231 | +8% | +$134K |
|
63
Ford
F
$46.8B
| $1.85M | 0.28% | 107,188 +11,491 | +12% | +$198K |
|
64
EOG Resources
EOG
$68.2B
| $1.84M | 0.28% | 15,771 +8,844 | +128% | +$1.03M |
|
65
Booking.com
BKNG
$181B
| $1.8M | 0.27% | 1,493 +175 | +13% | +$211K |
|
66
eBay
EBAY
$41.4B
| $1.79M | 0.27% | 35,719 +2,827 | +9% | +$142K |
|
|
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.78M | 0.27% | 50,739 +4,339 | +9% | +$152K |
|
68
Colgate-Palmolive
CL
$67.9B
| $1.77M | 0.27% | 25,974 +2,261 | +10% | +$154K |
|
69
Medtronic
MDT
$119B
| $1.75M | 0.26% | 27,452 +2,766 | +11% | +$176K |
|
70
HP
HPQ
$26.7B
| $1.75M | 0.26% | 51,913 +4,719 | +10% | +$159K |
|
71
Mondelez International
MDLZ
$79.5B
| $1.75M | 0.26% | 46,478 +3,229 | +7% | +$121K |
|
72
Halliburton
HAL
$19.4B
| $1.73M | 0.26% | 24,371 +2,706 | +12% | +$192K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $1.73M | 0.26% | 26,432 +2,914 | +12% | +$191K |
|
74
DuPont de Nemours
DD
$32.2B
| $1.72M | 0.26% | 33,350 +3,724 | +13% | +$192K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $1.7M | 0.26% | 24,238 +1,638 | +7% | +$115K |
|