AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+10.63%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$588M
AUM Growth
+$588M
(+89%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
42.28%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
842
New
596
Increased
63
Reduced
181
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.35M |
| 3 |
Amazon
AMZN
|
$3.82M |
| 4 |
Mastercard
MA
|
$2.52M |
| 5 |
Biogen
BIIB
|
$1.73M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$437K |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$418K |
| 3 |
Liberty Global Class A
LBTYA
|
$291K |
| 4 |
Apple
AAPL
|
$135K |
| 5 |
Exxon Mobil
XOM
|
$117K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.56% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.24% |
24,236
-212
| -0.9% | -$12.2K |
|
77
Accenture
ACN
$158B
| $1.38M | 0.23% |
16,723
-167
| -1% | -$13.7K |
|
78
Costco
COST
$421B
| $1.35M | 0.23% |
11,365
-100
| -0.9% | -$11.9K |
|
79
HP
HPQ
$26.8B
| $1.35M | 0.23% |
106,006
-1,066
| -1% | -$13.5K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $1.34M | 0.23% |
53,307
-581
| -1% | -$14.6K |
|
81
DuPont de Nemours
DD
$31.6B
| $1.34M | 0.23% |
14,962
-141
| -0.9% | -$12.6K |
|
82
Emerson Electric
EMR
$72.9B
| $1.3M | 0.22% |
18,464
-198
| -1% | -$13.9K |
|
83
Eli Lilly
LLY
$661B
| $1.27M | 0.22% |
24,841
-238
| -0.9% | -$12.1K |
|
84
Texas Instruments
TXN
$178B
| $1.27M | 0.22% |
28,855
-286
| -1% | -$12.6K |
|
85
MetLife
MET
$53.6B
| $1.22M | 0.21% |
25,336
-239
| -0.9% | -$11.5K |
|
86
Simon Property Group
SPG
$58.7B
| $1.21M | 0.21% |
+8,478
| New | +$1.21M |
|
87
Duke Energy
DUK
$94.5B
| $1.21M | 0.21% |
17,493
-169
| -1% | -$11.7K |
|
88
TJX Companies
TJX
$155B
| $1.19M | 0.2% |
37,456
-364
| -1% | -$11.6K |
|
89
EOG Resources
EOG
$65.8B
| $1.19M | 0.2% |
+14,128
| New | +$1.19M |
|
90
Cheniere Energy
LNG
$52.6B
| $1.18M | 0.2% |
27,426
+6,287
| +30% | +$271K |
|
91
Phillips 66
PSX
$52.8B
| $1.18M | 0.2% |
15,312
-180
| -1% | -$13.9K |
|
92
Morgan Stanley
MS
$237B
| $1.18M | 0.2% |
37,485
-348
| -0.9% | -$10.9K |
|
93
LKQ Corp
LKQ
$8.23B
| $1.16M | 0.2% |
35,210
+9,053
| +35% | +$298K |
|
94
Danaher
DHR
$143B
| $1.16M | 0.2% |
22,304
-213
| -0.9% | -$11K |
|
95
FedEx
FDX
$53.2B
| $1.12M | 0.19% |
+7,818
| New | +$1.12M |
|
96
Halliburton
HAL
$18.4B
| $1.12M | 0.19% |
22,105
-2,226
| -9% | -$113K |
|
97
Polaris
PII
$3.22B
| $1.11M | 0.19% |
+7,633
| New | +$1.11M |
|
98
Capital One
COF
$142B
| $1.11M | 0.19% |
14,465
-155
| -1% | -$11.9K |
|
99
3D Systems Corporation
DDD
$263M
| $1.1M | 0.19% |
+11,838
| New | +$1.1M |
|
100
Prudential Financial
PRU
$37.8B
| $1.08M | 0.18% |
11,722
-116
| -1% | -$10.7K |
|