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% |