AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+2.61%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$580M
AUM Growth
+$580M
(-1.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
874
New
34
Increased
38
Reduced
764
Closed
37
Top Buys
| 1 |
Mastercard
MA
|
$1.98M |
| 2 |
Verizon
VZ
|
$1.47M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$440K |
| 4 |
Cognizant
CTSH
|
$382K |
| 5 |
Liberty Global Class C
LBTYK
|
$374K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$965K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$477K |
| 4 |
IBM
IBM
|
$405K |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$401K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.78% |
| 4 | Financials | 12.42% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $1.44M | 0.25% | 29,626 -559 | -2% | -$27.2K |
|
77
Eli Lilly
LLY
$657B
| $1.43M | 0.25% | 24,368 -473 | -2% | -$27.8K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $1.43M | 0.25% | 52,234 -1,073 | -2% | -$29.4K |
|
79
Starbucks
SBUX
$100B
| $1.4M | 0.24% | 19,132 -372 | -2% | -$27.3K |
|
80
EOG Resources
EOG
$68.2B
| $1.36M | 0.23% | 6,927 -137 | -2% | -$26.9K |
|
81
Nike
NKE
$114B
| $1.34M | 0.23% | 18,156 -361 | -2% | -$26.7K |
|
82
Texas Instruments
TXN
$184B
| $1.33M | 0.23% | 28,276 -579 | -2% | -$27.3K |
|
83
Accenture
ACN
$162B
| $1.31M | 0.23% | 16,401 -322 | -2% | -$25.7K |
|
84
Lowe's Companies
LOW
$145B
| $1.29M | 0.22% | 26,332 -1,934 | -7% | -$94.6K |
|
85
Simon Property Group
SPG
$59B
| $1.28M | 0.22% | 7,829 -147 | -2% | -$24.1K |
|
86
Halliburton
HAL
$19.4B
| $1.28M | 0.22% | 21,665 -440 | -2% | -$25.9K |
|
87
Costco
COST
$418B
| $1.25M | 0.21% | 11,150 -215 | -2% | -$24K |
|
88
Duke Energy
DUK
$95.3B
| $1.22M | 0.21% | 17,168 -325 | -2% | -$23.2K |
|
89
Emerson Electric
EMR
$74.3B
| $1.21M | 0.21% | 18,105 -359 | -2% | -$24K |
|
90
MetLife
MET
$54.1B
| $1.17M | 0.2% | 22,176 -405 | -2% | -$21.4K |
|
91
Trimble
TRMB
$19.2B
| $1.17M | 0.2% | 29,961 -202 | -0.7% | -$7.86K |
|
92
Morgan Stanley
MS
$240B
| $1.15M | 0.2% | 36,815 -670 | -2% | -$20.9K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 0.2% | 9,511 +610 | +7% | +$73.4K |
|
94
Under Armour
UAA
$2.14B
| $1.12M | 0.19% | 9,787 -69 | -0.7% | -$7.91K |
|
95
PNC Financial Services
PNC
$81.7B
| $1.12M | 0.19% | 12,886 -241 | -2% | -$21K |
|
96
TJX Companies
TJX
$152B
| $1.11M | 0.19% | 18,361 -367 | -2% | -$22.3K |
|
97
Danaher
DHR
$147B
| $1.1M | 0.19% | 14,713 -278 | -2% | -$20.8K |
|
98
Phillips 66
PSX
$54B
| $1.1M | 0.19% | 14,293 -1,019 | -7% | -$78.5K |
|
99
Capital One
COF
$145B
| $1.1M | 0.19% | 14,191 -274 | -2% | -$21.1K |
|
100
TransDigm Group
TDG
$78.8B
| $1.1M | 0.19% | 5,910 -45 | -0.8% | -$8.34K |
|