AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+2.17%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.03B
AUM Growth
+$1.03B
(+27%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,151
Reduced
16
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.61M |
| 2 |
Apple
AAPL
|
$5.92M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Johnson & Johnson
JNJ
|
$2.84M |
| 5 |
GE Aerospace
GE
|
$2.82M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$989K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$954K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$866K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$852K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$798K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $3.31M | 0.32% | 53,846 +12,826 | +31% | +$788K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $3.15M | 0.31% | 31,444 +7,477 | +31% | +$748K |
|
53
RTX Corp
RTX
$212B
| $2.99M | 0.29% | 29,842 +6,560 | +28% | +$657K |
|
54
United Parcel Service
UPS
$74.1B
| $2.93M | 0.29% | 27,804 +6,597 | +31% | +$696K |
|
55
Accenture
ACN
$162B
| $2.88M | 0.28% | 24,959 +5,968 | +31% | +$689K |
|
56
Lowe's Companies
LOW
$145B
| $2.85M | 0.28% | 37,570 +8,997 | +31% | +$682K |
|
57
Eli Lilly
LLY
$657B
| $2.8M | 0.27% | 38,853 +9,240 | +31% | +$665K |
|
58
Qualcomm
QCOM
$173B
| $2.79M | 0.27% | 54,620 +14,210 | +35% | +$727K |
|
59
Costco
COST
$418B
| $2.76M | 0.27% | 17,481 +4,182 | +31% | +$659K |
|
60
Union Pacific
UNP
$133B
| $2.75M | 0.27% | 34,599 +8,231 | +31% | +$655K |
|
61
Booking.com
BKNG
$181B
| $2.64M | 0.26% | 2,045 +488 | +31% | +$629K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 0.26% | 31,292 +8,107 | +35% | +$683K |
|
63
Simon Property Group
SPG
$59B
| $2.57M | 0.25% | 12,356 +2,946 | +31% | +$612K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $2.52M | 0.25% | 12,208 +3,136 | +35% | +$648K |
|
65
Colgate-Palmolive
CL
$67.9B
| $2.5M | 0.24% | 35,418 +8,533 | +32% | +$603K |
|
66
US Bancorp
USB
$76B
| $2.42M | 0.24% | 59,644 +15,836 | +36% | +$643K |
|
67
Goldman Sachs
GS
$226B
| $2.39M | 0.23% | 15,192 +4,077 | +37% | +$640K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.38M | 0.23% | 24,086 +3,070 | +15% | +$303K |
|
69
American International
AIG
$45.1B
| $2.36M | 0.23% | 43,681 +11,178 | +34% | +$604K |
|
70
Texas Instruments
TXN
$184B
| $2.36M | 0.23% | 41,103 +9,785 | +31% | +$562K |
|
71
Mondelez International
MDLZ
$79.5B
| $2.32M | 0.23% | 57,797 +15,309 | +36% | +$614K |
|
72
Lockheed Martin
LMT
$106B
| $2.31M | 0.22% | 10,420 +2,557 | +33% | +$566K |
|
73
Biogen
BIIB
$19.4B
| $2.3M | 0.22% | 8,830 +2,082 | +31% | +$542K |
|
|
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.3M | 0.22% | 11,237 +2,673 | +31% | +$547K |
|
75
Broadcom
AVGO
$1.4T
| $2.25M | 0.22% | 14,541 +6,735 | +86% | +$1.04M |
|