AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+1.22%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$672M
AUM Growth
+$672M
(+1.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
888
New
17
Increased
722
Reduced
96
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
Microsoft
MSFT
|
$718K |
| 3 |
AGN
Allergan plc
AGN
|
$686K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$629K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$588K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.69M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.45M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$687K |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$607K |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$590K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $2.33M | 0.35% | 27,041 +115 | +0.4% | +$9.92K |
|
52
Mastercard
MA
$538B
| $2.28M | 0.34% | 30,771 +1,762 | +6% | +$130K |
|
53
Honeywell
HON
$139B
| $2.24M | 0.33% | 24,078 +1,479 | +7% | +$138K |
|
54
Goldman Sachs
GS
$226B
| $2.22M | 0.33% | 12,114 +38 | +0.3% | +$6.98K |
|
55
American International
AIG
$45.1B
| $2.15M | 0.32% | 39,873 +121 | +0.3% | +$6.54K |
|
56
eBay
EBAY
$41.4B
| $2.15M | 0.32% | 38,040 +2,321 | +6% | +$131K |
|
57
United Parcel Service
UPS
$74.1B
| $2.14M | 0.32% | 21,736 +1,328 | +7% | +$131K |
|
58
Occidental Petroleum
OXY
$46.9B
| $2.09M | 0.31% | 21,685 +98 | +0.5% | +$9.42K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $2.01M | 0.3% | 28,059 +1,627 | +6% | +$117K |
|
60
US Bancorp
USB
$76B
| $2.01M | 0.3% | 48,070 +210 | +0.4% | +$8.79K |
|
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.93M | 0.29% | 19,291 -26,867 | -58% | -$2.69M |
|
62
Nike
NKE
$114B
| $1.92M | 0.29% | 21,512 +1,089 | +5% | +$97.1K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $1.9M | 0.28% | 7,877 +2,843 | +56% | +$686K |
|
64
HP
HPQ
$26.7B
| $1.85M | 0.28% | 52,212 +299 | +0.6% | +$10.6K |
|
65
Booking.com
BKNG
$181B
| $1.84M | 0.27% | 1,592 +99 | +7% | +$115K |
|
|
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.83M | 0.27% | 53,348 +2,609 | +5% | +$89.4K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $1.82M | 0.27% | 24,209 -29 | -0.1% | -$2.18K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $1.81M | 0.27% | 16,121 +995 | +7% | +$112K |
|
69
Colgate-Palmolive
CL
$67.9B
| $1.79M | 0.27% | 27,465 +1,491 | +6% | +$97.2K |
|
70
Eli Lilly
LLY
$657B
| $1.76M | 0.26% | 27,203 +160 | +0.6% | +$10.4K |
|
71
Caterpillar
CAT
$196B
| $1.75M | 0.26% | 17,696 +360 | +2% | +$35.6K |
|
72
DuPont de Nemours
DD
$32.2B
| $1.75M | 0.26% | 33,342 -8 | -0% | -$419 |
|
73
Starbucks
SBUX
$100B
| $1.75M | 0.26% | 23,138 +1,413 | +7% | +$107K |
|
74
Abbott
ABT
$231B
| $1.73M | 0.26% | 41,545 +276 | +0.7% | +$11.5K |
|
75
Medtronic
MDT
$119B
| $1.7M | 0.25% | 27,495 +43 | +0.2% | +$2.66K |
|