AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-5.92%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$953M
AUM Growth
+$953M
(-6.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,398
New
29
Increased
1,256
Reduced
20
Closed
88
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.38M |
| 2 |
WRK
WestRock Company
WRK
|
$1.62M |
| 3 |
Kraft Heinz
KHC
|
$1.59M |
| 4 |
PayPal
PYPL
|
$1.41M |
| 5 |
AT&T
T
|
$1.29M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.84M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.62M |
| 3 |
eBay
EBAY
|
$1.43M |
| 4 |
OCR
OMNICARE INC
OCR
|
$1.08M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.02M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Healthcare | 13.46% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $3.08M | 0.32% |
44,642
+1,281
| +3% | +$88.4K |
|
52
Qualcomm
QCOM
$170B
| $3.07M | 0.32% |
57,119
+1,316
| +2% | +$70.7K |
|
53
Union Pacific
UNP
$132B
| $2.94M | 0.31% |
33,194
+1,173
| +4% | +$104K |
|
54
Honeywell
HON
$136B
| $2.81M | 0.29% |
29,682
+1,094
| +4% | +$104K |
|
55
RTX Corp
RTX
$212B
| $2.74M | 0.29% |
30,821
+873
| +3% | +$77.7K |
|
56
United Parcel Service
UPS
$72.3B
| $2.63M | 0.28% |
26,618
+1,007
| +4% | +$99.4K |
|
57
American International
AIG
$45.1B
| $2.62M | 0.28% |
46,136
+1,047
| +2% | +$59.5K |
|
58
Biogen
BIIB
$20.8B
| $2.61M | 0.27% |
8,931
+328
| +4% | +$95.7K |
|
59
Goldman Sachs
GS
$221B
| $2.58M | 0.27% |
14,834
+411
| +3% | +$71.4K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $2.53M | 0.27% |
30,424
+915
| +3% | +$76K |
|
61
Lowe's Companies
LOW
$146B
| $2.48M | 0.26% |
35,962
+1,273
| +4% | +$87.8K |
|
62
Booking.com
BKNG
$181B
| $2.43M | 0.25% |
1,962
+66
| +3% | +$81.6K |
|
63
Costco
COST
$421B
| $2.42M | 0.25% |
16,702
+615
| +4% | +$88.9K |
|
64
US Bancorp
USB
$75.5B
| $2.39M | 0.25% |
58,157
+912
| +2% | +$37.4K |
|
65
Mondelez International
MDLZ
$79.3B
| $2.37M | 0.25% |
56,497
+1,493
| +3% | +$62.5K |
|
66
Accenture
ACN
$158B
| $2.34M | 0.25% |
23,825
+864
| +4% | +$84.9K |
|
67
American Express
AXP
$225B
| $2.26M | 0.24% |
30,513
+771
| +3% | +$57.2K |
|
68
Simon Property Group
SPG
$58.7B
| $2.17M | 0.23% |
11,806
+423
| +4% | +$77.7K |
|
69
Colgate-Palmolive
CL
$67.7B
| $2.16M | 0.23% |
33,962
+1,520
| +5% | +$96.4K |
|
70
Abbott
ABT
$230B
| $2.08M | 0.22% |
51,816
+1,472
| +3% | +$59.2K |
|
71
Lockheed Martin
LMT
$105B
| $2.08M | 0.22% |
10,032
+341
| +4% | +$70.7K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $2.06M | 0.22% |
29,981
+926
| +3% | +$63.7K |
|
73
ConocoPhillips
COP
$118B
| $2.06M | 0.22% |
42,911
+1,218
| +3% | +$58.4K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $2.06M | 0.22% |
25,399
-951
| -4% | -$77K |
|
75
Texas Instruments
TXN
$178B
| $1.95M | 0.2% |
39,414
+1,367
| +4% | +$67.7K |
|