AB

Amalgamated Bank Portfolio holdings

AUM $13B
This Quarter Return
+0.53%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$205M
Cap. Flow %
20.09%
Top 10 Hldgs %
11.15%
Holding
1,385
New
449
Increased
779
Reduced
140
Closed
16

Top Buys

1
APTV icon
Aptiv
APTV
$898K
2
CYH icon
Community Health Systems
CYH
$867K
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
$858K
4
LULU icon
lululemon athletica
LULU
$839K
5
OCR
OMNICARE INC
OCR
$796K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$2.64M
2
PCYC
PHARMACYCLICS INC
PCYC
$1.76M
3
SWKS icon
Skyworks Solutions
SWKS
$1.63M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.29M
5
INCY icon
Incyte
INCY
$1.21M

Sector Composition

1 Healthcare 14.11%
2 Financials 14.11%
3 Technology 13.67%
4 Industrials 11.66%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$132B
$3.05M 0.3%
32,021
+536
+2% +$51.1K
GS icon
52
Goldman Sachs
GS
$221B
$3.01M 0.3%
14,423
+447
+3% +$93.3K
LLY icon
53
Eli Lilly
LLY
$661B
$2.99M 0.29%
35,771
+4,482
+14% +$374K
SBUX icon
54
Starbucks
SBUX
$99.2B
$2.94M 0.29%
54,875
+28,597
+109% +$124K
HON icon
55
Honeywell
HON
$136B
$2.92M 0.29%
28,588
+1,236
+5% +$126K
AIG icon
56
American International
AIG
$45.1B
$2.79M 0.27%
45,089
+1,399
+3% +$86.5K
NKE icon
57
Nike
NKE
$110B
$2.69M 0.26%
24,908
+501
+2% +$54.1K
EBAY icon
58
eBay
EBAY
$41.2B
$2.64M 0.26%
43,759
+527
+1% +$31.7K
COP icon
59
ConocoPhillips
COP
$118B
$2.56M 0.25%
41,693
+2,577
+7% +$158K
TWX
60
DELISTED
Time Warner Inc
TWX
$2.54M 0.25%
29,055
+2,578
+10% +$225K
IWV icon
61
iShares Russell 3000 ETF
IWV
$16.5B
$2.52M 0.25%
20,321
-21,294
-51% -$2.64M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$2.49M 0.24%
29,509
-2,581
-8% -$218K
USB icon
63
US Bancorp
USB
$75.5B
$2.48M 0.24%
57,245
+2,151
+4% +$93.3K
UPS icon
64
United Parcel Service
UPS
$72.3B
$2.48M 0.24%
25,611
+965
+4% +$93.5K
ABT icon
65
Abbott
ABT
$230B
$2.47M 0.24%
50,344
+2,475
+5% +$121K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$2.34M 0.23%
26,350
+1,088
+4% +$96.8K
LOW icon
67
Lowe's Companies
LOW
$146B
$2.32M 0.23%
34,689
-611
-2% -$40.9K
AXP icon
68
American Express
AXP
$225B
$2.31M 0.23%
29,742
-1,752
-6% -$136K
KMI icon
69
Kinder Morgan
KMI
$59.4B
$2.31M 0.23%
60,069
+13,554
+29% +$520K
MDLZ icon
70
Mondelez International
MDLZ
$79.3B
$2.26M 0.22%
55,004
+1,406
+3% +$57.8K
ACN icon
71
Accenture
ACN
$158B
$2.22M 0.22%
22,961
+894
+4% +$86.5K
BKNG icon
72
Booking.com
BKNG
$181B
$2.18M 0.21%
1,896
+91
+5% +$105K
COST icon
73
Costco
COST
$421B
$2.17M 0.21%
16,087
+800
+5% +$108K
CL icon
74
Colgate-Palmolive
CL
$67.7B
$2.12M 0.21%
32,442
+1,158
+4% +$75.7K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$2.03M 0.2%
31,763
-75
-0.2% -$4.8K
1 2
3
4 5