AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+6.83%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$639M
AUM Growth
+$639M
(-5%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
890
New
47
Increased
353
Reduced
458
Closed
31
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$913K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$908K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$694K |
| 4 |
Kinder Morgan
KMI
|
$646K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$367K |
Top Sells
| 1 |
Apple
AAPL
|
$2.62M |
| 2 |
Exxon Mobil
XOM
|
$1.56M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 5 |
Johnson & Johnson
JNJ
|
$1.17M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $2.26M | 0.35% | 24,313 -3,534 | -13% | -$329K |
|
52
Biogen
BIIB
$19.4B
| $2.16M | 0.34% | 6,365 -923 | -13% | -$313K |
|
53
United Parcel Service
UPS
$74.1B
| $2.11M | 0.33% | 18,978 -2,758 | -13% | -$307K |
|
54
Honeywell
HON
$139B
| $2.1M | 0.33% | 21,016 -3,062 | -13% | -$306K |
|
55
Goldman Sachs
GS
$226B
| $2.04M | 0.32% | 10,532 -1,582 | -13% | -$307K |
|
56
ConocoPhillips
COP
$124B
| $2.01M | 0.32% | 29,141 -4,821 | -14% | -$333K |
|
57
American International
AIG
$45.1B
| $1.92M | 0.3% | 34,241 -5,632 | -14% | -$315K |
|
58
eBay
EBAY
$41.4B
| $1.89M | 0.3% | 33,757 -4,283 | -11% | -$240K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.3% | 24,723 -3,389 | -12% | -$258K |
|
60
Lowe's Companies
LOW
$145B
| $1.88M | 0.29% | 27,258 -3,857 | -12% | -$265K |
|
61
US Bancorp
USB
$76B
| $1.84M | 0.29% | 40,901 -7,169 | -15% | -$322K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $1.81M | 0.28% | 24,465 -3,594 | -13% | -$266K |
|
63
HP
HPQ
$26.7B
| $1.8M | 0.28% | 44,920 -7,292 | -14% | -$293K |
|
64
Nike
NKE
$114B
| $1.8M | 0.28% | 18,745 -2,767 | -13% | -$266K |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $1.78M | 0.28% | 20,851 -3,358 | -14% | -$287K |
|
|
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.77M | 0.28% | 45,969 -7,379 | -14% | -$283K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $1.76M | 0.28% | 6,837 -1,040 | -13% | -$268K |
|
68
Medtronic
MDT
$119B
| $1.71M | 0.27% | 23,680 -3,815 | -14% | -$275K |
|
|
AGN
69
DELISTED
ALLERGAN INC
AGN
| $1.7M | 0.27% | 7,986 -1,161 | -13% | -$247K |
|
70
Colgate-Palmolive
CL
$67.9B
| $1.67M | 0.26% | 24,158 -3,307 | -12% | -$229K |
|
71
Costco
COST
$418B
| $1.66M | 0.26% | 11,722 -1,714 | -13% | -$243K |
|
72
Starbucks
SBUX
$100B
| $1.66M | 0.26% | 20,196 -2,942 | -13% | -$241K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $1.64M | 0.26% | 19,369 -3,908 | -17% | -$331K |
|
74
Eli Lilly
LLY
$657B
| $1.61M | 0.25% | 23,341 -3,862 | -14% | -$266K |
|
75
Abbott
ABT
$231B
| $1.61M | 0.25% | 35,677 -5,868 | -14% | -$264K |
|