AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+5.78%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$311M
AUM Growth
+$311M
(+14%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
249
New
65
Increased
3
Reduced
178
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.48M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.24M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.13M |
| 4 |
Liberty Global Class A
LBTYA
|
$1.01M |
| 5 |
LKQ Corp
LKQ
|
$833K |
Top Sells
| 1 |
APA Corp
APA
|
$842K |
| 2 |
Macy's
M
|
$490K |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$448K |
| 4 |
Apple
AAPL
|
$299K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$258K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.06% |
| 4 | Energy | 10.1% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $1.21M | 0.39% |
18,662
-442
| -2% | -$28.6K |
|
77
Duke Energy
DUK
$94.5B
| $1.18M | 0.38% |
17,662
-418
| -2% | -$27.9K |
|
78
Texas Instruments
TXN
$178B
| $1.17M | 0.38% |
29,141
-694
| -2% | -$28K |
|
79
Halliburton
HAL
$18.4B
| $1.17M | 0.38% |
24,331
-739
| -3% | -$35.6K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $1.17M | 0.38% |
12,584
-300
| -2% | -$27.9K |
|
81
DuPont de Nemours
DD
$31.6B
| $1.17M | 0.38% |
15,103
-358
| -2% | -$27.7K |
|
82
MetLife
MET
$53.6B
| $1.07M | 0.34% |
25,575
-534
| -2% | -$22.3K |
|
83
Target
TGT
$42B
| $1.07M | 0.34% |
16,689
-396
| -2% | -$25.3K |
|
84
TJX Companies
TJX
$155B
| $1.07M | 0.34% |
37,820
-900
| -2% | -$25.4K |
|
|
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
| $1.06M | 0.34% |
12,647
-326
| -3% | -$27.2K |
|
86
Danaher
DHR
$143B
| $1.05M | 0.34% |
22,517
-488
| -2% | -$22.7K |
|
87
Morgan Stanley
MS
$237B
| $1.02M | 0.33% |
37,833
-902
| -2% | -$24.3K |
|
88
HP
HPQ
$26.8B
| $1.02M | 0.33% |
107,072
-2,539
| -2% | -$24.2K |
|
|
89
Liberty Global Class A
LBTYA
$4.03B
| $1.01M | 0.32% |
+30,707
| New | +$1.01M |
|
90
Capital One
COF
$142B
| $1.01M | 0.32% |
14,620
-348
| -2% | -$23.9K |
|
91
PNC Financial Services
PNC
$80.7B
| $960K | 0.31% |
13,251
-313
| -2% | -$22.7K |
|
92
Kimberly-Clark
KMB
$42.5B
| $944K | 0.3% |
10,449
-249
| -2% | -$22.5K |
|
93
Baxter International
BAX
$12.1B
| $936K | 0.3% |
26,223
-624
| -2% | -$22.3K |
|
94
Prudential Financial
PRU
$37.8B
| $923K | 0.3% |
11,838
-281
| -2% | -$21.9K |
|
95
Automatic Data Processing
ADP
$121B
| $923K | 0.3% |
14,526
-345
| -2% | -$21.9K |
|
96
Dominion Energy
D
$50.3B
| $903K | 0.29% |
14,455
-344
| -2% | -$21.5K |
|
97
Southern Company
SO
$101B
| $897K | 0.29% |
21,784
-515
| -2% | -$21.2K |
|
98
Phillips 66
PSX
$52.8B
| $896K | 0.29% |
15,492
-367
| -2% | -$21.2K |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $881K | 0.28% |
15,979
-380
| -2% | -$21K |
|
100
Bank of New York Mellon
BK
$73.8B
| $877K | 0.28% |
29,043
-688
| -2% | -$20.8K |
|