AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+5.31%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.72B
AUM Growth
+$1.72B
(-0.29%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,406
New
26
Increased
1,001
Reduced
336
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.86M |
| 2 |
Charter Communications
CHTR
|
$964K |
| 3 |
IQVIA
IQV
|
$752K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$710K |
| 5 |
Johnson Controls International
JCI
|
$706K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.86M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$947K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$921K |
| 4 |
Danaher
DHR
|
$853K |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$760K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $6.31M | 0.37% |
89,939
+126
| +0.1% | +$8.84K |
|
52
Nike
NKE
$110B
| $6.27M | 0.36% |
118,996
+297
| +0.3% | +$15.6K |
|
53
Biogen
BIIB
$20.8B
| $6.13M | 0.36% |
19,586
+5
| +0% | +$1.57K |
|
54
Oracle
ORCL
$628B
| $6M | 0.35% |
152,807
-976
| -0.6% | -$38.3K |
|
55
Costco
COST
$421B
| $5.95M | 0.35% |
39,042
+48
| +0.1% | +$7.32K |
|
56
Broadcom
AVGO
$1.42T
| $5.87M | 0.34% |
34,034
+404
| +1% | +$69.7K |
|
57
Lowe's Companies
LOW
$146B
| $5.76M | 0.33% |
79,742
-84
| -0.1% | -$6.07K |
|
58
Medtronic
MDT
$118B
| $5.69M | 0.33% |
65,890
+7
| +0% | +$605 |
|
59
Qualcomm
QCOM
$170B
| $5.64M | 0.33% |
82,309
+410
| +0.5% | +$28.1K |
|
60
Simon Property Group
SPG
$58.7B
| $5.47M | 0.32% |
26,433
+131
| +0.5% | +$27.1K |
|
61
Lockheed Martin
LMT
$105B
| $5.45M | 0.32% |
22,736
-739
| -3% | -$177K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $5.24M | 0.3% |
78,269
+166
| +0.2% | +$11.1K |
|
63
Schlumberger
SLB
$52.2B
| $5.17M | 0.3% |
65,707
+413
| +0.6% | +$32.5K |
|
64
Walmart
WMT
$793B
| $5.16M | 0.3% |
71,490
+199
| +0.3% | +$14.4K |
|
|
65
Charter Communications
CHTR
$35.7B
| $4.91M | 0.29% |
18,191
+3,572
| +24% | +$964K |
|
66
Adobe
ADBE
$148B
| $4.76M | 0.28% |
43,829
+64
| +0.1% | +$6.95K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $4.69M | 0.27% |
58,856
-20
| -0% | -$1.59K |
|
68
TJX Companies
TJX
$155B
| $4.42M | 0.26% |
59,059
-161
| -0.3% | -$12K |
|
69
Union Pacific
UNP
$132B
| $4.42M | 0.26% |
45,272
+39
| +0.1% | +$3.8K |
|
70
American Tower
AMT
$91.9B
| $4.28M | 0.25% |
37,789
+87
| +0.2% | +$9.86K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $4.16M | 0.24% |
26,124
+72
| +0.3% | +$11.5K |
|
72
PayPal
PYPL
$66.5B
| $4.14M | 0.24% |
101,136
+397
| +0.4% | +$16.3K |
|
73
Salesforce
CRM
$245B
| $4.09M | 0.24% |
57,309
+176
| +0.3% | +$12.6K |
|
74
FedEx
FDX
$53.2B
| $3.89M | 0.23% |
22,248
-119
| -0.5% | -$20.8K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $3.87M | 0.22% |
48,020
+88
| +0.2% | +$7.09K |
|