AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+5.6%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$663M
AUM Growth
+$663M
(+14%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
946
New
109
Increased
502
Reduced
259
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.45M |
| 4 |
Union Pacific
UNP
|
$1.42M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.07M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$1.57M |
| 2 |
TransDigm Group
TDG
|
$1.1M |
| 3 |
United Rentals
URI
|
$888K |
| 4 |
ENDP
Endo International plc
ENDP
|
$823K |
| 5 |
Corpay
CPAY
|
$769K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.69M | 0.25% | 41,269 +3,385 | +9% | +$138K |
|
77
Eli Lilly
LLY
$657B
| $1.68M | 0.25% | 27,043 +2,675 | +11% | +$166K |
|
78
Starbucks
SBUX
$100B
| $1.68M | 0.25% | 21,725 +2,593 | +14% | +$201K |
|
79
Nike
NKE
$114B
| $1.58M | 0.24% | 20,423 +2,267 | +12% | +$176K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $1.54M | 0.23% | 22,179 +2,481 | +13% | +$172K |
|
81
General Motors
GM
$55.8B
| $1.53M | 0.23% | 42,116 +11,778 | +39% | +$428K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $1.53M | 0.23% | 13,928 +1,692 | +14% | +$185K |
|
83
MetLife
MET
$54.1B
| $1.5M | 0.23% | 26,992 +4,816 | +22% | +$268K |
|
84
Texas Instruments
TXN
$184B
| $1.49M | 0.22% | 31,150 +2,874 | +10% | +$137K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $1.49M | 0.22% | 56,535 +4,301 | +8% | +$113K |
|
86
Accenture
ACN
$162B
| $1.48M | 0.22% | 18,260 +1,859 | +11% | +$150K |
|
87
Simon Property Group
SPG
$59B
| $1.47M | 0.22% | 8,857 +1,028 | +13% | +$171K |
|
88
Costco
COST
$418B
| $1.46M | 0.22% | 12,647 +1,497 | +13% | +$172K |
|
|
AGN
89
DELISTED
ALLERGAN INC
AGN
| $1.45M | 0.22% | 8,587 +1,014 | +13% | +$172K |
|
90
Duke Energy
DUK
$95.3B
| $1.44M | 0.22% | 19,435 +2,267 | +13% | +$168K |
|
91
Lowe's Companies
LOW
$145B
| $1.4M | 0.21% | 29,255 +2,923 | +11% | +$140K |
|
92
Morgan Stanley
MS
$240B
| $1.33M | 0.2% | 41,240 +4,425 | +12% | +$143K |
|
93
Emerson Electric
EMR
$74.3B
| $1.33M | 0.2% | 20,007 +1,902 | +11% | +$126K |
|
94
Danaher
DHR
$147B
| $1.33M | 0.2% | 16,852 +2,139 | +15% | +$168K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.2% | 11,185 +1,674 | +18% | +$198K |
|
96
PNC Financial Services
PNC
$81.7B
| $1.31M | 0.2% | 14,677 +1,791 | +14% | +$159K |
|
97
Capital One
COF
$145B
| $1.3M | 0.2% | 15,706 +1,515 | +11% | +$125K |
|
98
Phillips 66
PSX
$54B
| $1.28M | 0.19% | 15,869 +1,576 | +11% | +$127K |
|
99
Lockheed Martin
LMT
$106B
| $1.25M | 0.19% | 7,790 +1,145 | +17% | +$184K |
|
100
McKesson
MCK
$85.4B
| $1.24M | 0.19% | 6,653 +862 | +15% | +$161K |
|