AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+3.6%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$819M
AUM Growth
+$819M
(+28%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
959
New
100
Increased
820
Reduced
14
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$5.96M |
| 2 |
Visa
V
|
$3.68M |
| 3 |
Exxon Mobil
XOM
|
$2.93M |
| 4 |
Microsoft
MSFT
|
$2.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.53M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.16M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.1M |
| 4 |
PETM
PETSMART INC
PETM
|
$896K |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$826K |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 15.12% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $3.23M | 0.39% | 27,973 +6,483 | +30% | +$747K |
|
52
Mastercard
MA
$538B
| $3.02M | 0.37% | 34,936 +8,002 | +30% | +$691K |
|
53
Honeywell
HON
$139B
| $2.85M | 0.35% | 27,352 +6,336 | +30% | +$661K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.33% | 32,090 +7,367 | +30% | +$624K |
|
55
Goldman Sachs
GS
$226B
| $2.63M | 0.32% | 13,976 +3,444 | +33% | +$647K |
|
56
Lowe's Companies
LOW
$145B
| $2.63M | 0.32% | 35,300 +8,042 | +30% | +$598K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.59M | 0.32% | 25,146 -795 | -3% | -$81.9K |
|
58
eBay
EBAY
$41.4B
| $2.49M | 0.3% | 43,232 +9,475 | +28% | +$547K |
|
59
Starbucks
SBUX
$100B
| $2.49M | 0.3% | 26,278 +6,082 | +30% | +$576K |
|
60
American Express
AXP
$231B
| $2.46M | 0.3% | 31,494 +7,181 | +30% | +$561K |
|
61
Nike
NKE
$114B
| $2.45M | 0.3% | 24,407 +5,662 | +30% | +$568K |
|
62
ConocoPhillips
COP
$124B
| $2.44M | 0.3% | 39,116 +9,975 | +34% | +$621K |
|
63
US Bancorp
USB
$76B
| $2.41M | 0.29% | 55,094 +14,193 | +35% | +$620K |
|
64
American International
AIG
$45.1B
| $2.39M | 0.29% | 43,690 +9,449 | +28% | +$518K |
|
65
United Parcel Service
UPS
$74.1B
| $2.39M | 0.29% | 24,646 +5,668 | +30% | +$549K |
|
66
Costco
COST
$418B
| $2.32M | 0.28% | 15,287 +3,565 | +30% | +$540K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $2.28M | 0.28% | 31,838 +7,373 | +30% | +$527K |
|
68
Eli Lilly
LLY
$657B
| $2.27M | 0.28% | 31,289 +7,948 | +34% | +$577K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $2.24M | 0.27% | 26,477 +5,626 | +27% | +$475K |
|
70
Skyworks Solutions
SWKS
$11.1B
| $2.23M | 0.27% | 22,642 +1,111 | +5% | +$109K |
|
71
Abbott
ABT
$231B
| $2.22M | 0.27% | 47,869 +12,192 | +34% | +$565K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $2.19M | 0.27% | 25,262 +5,893 | +30% | +$511K |
|
73
Colgate-Palmolive
CL
$67.9B
| $2.17M | 0.26% | 31,284 +7,126 | +29% | +$494K |
|
74
Texas Instruments
TXN
$184B
| $2.15M | 0.26% | 37,503 +8,578 | +30% | +$491K |
|
75
Booking.com
BKNG
$181B
| $2.1M | 0.26% | 1,805 +419 | +30% | +$488K |
|