AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+1.22%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$672M
AUM Growth
+$672M
(+1.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
888
New
17
Increased
722
Reduced
96
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
Microsoft
MSFT
|
$718K |
| 3 |
AGN
Allergan plc
AGN
|
$686K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$629K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$588K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.69M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.45M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$687K |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$607K |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$590K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $1.68M | 0.25% | 13,436 +789 | +6% | +$98.9K |
|
77
Halliburton
HAL
$19.4B
| $1.68M | 0.25% | 26,009 +1,638 | +7% | +$106K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $1.67M | 0.25% | 57,116 +581 | +1% | +$17K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.25% | 28,112 +1,413 | +5% | +$83.7K |
|
80
EOG Resources
EOG
$68.2B
| $1.67M | 0.25% | 16,811 +1,040 | +7% | +$103K |
|
81
Lowe's Companies
LOW
$145B
| $1.65M | 0.25% | 31,115 +1,860 | +6% | +$98.5K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $1.64M | 0.24% | 23,277 +1,098 | +5% | +$77.5K |
|
|
AGN
83
DELISTED
ALLERGAN INC
AGN
| $1.63M | 0.24% | 9,147 +560 | +7% | +$99.8K |
|
84
Mondelez International
MDLZ
$79.5B
| $1.6M | 0.24% | 46,738 +260 | +0.6% | +$8.91K |
|
85
Ford
F
$46.8B
| $1.59M | 0.24% | 107,358 +170 | +0.2% | +$2.52K |
|
86
Accenture
ACN
$162B
| $1.58M | 0.24% | 19,444 +1,184 | +6% | +$96.3K |
|
87
Texas Instruments
TXN
$184B
| $1.58M | 0.24% | 33,111 +1,961 | +6% | +$93.5K |
|
88
Simon Property Group
SPG
$59B
| $1.53M | 0.23% | 9,307 +450 | +5% | +$74K |
|
89
Lockheed Martin
LMT
$106B
| $1.52M | 0.23% | 8,324 +534 | +7% | +$97.6K |
|
90
Morgan Stanley
MS
$240B
| $1.47M | 0.22% | 42,398 +1,158 | +3% | +$40K |
|
91
Duke Energy
DUK
$95.3B
| $1.46M | 0.22% | 19,559 +124 | +0.6% | +$9.27K |
|
92
LyondellBasell Industries
LYB
$18.1B
| $1.46M | 0.22% | 13,453 +893 | +7% | +$97K |
|
93
MetLife
MET
$54.1B
| $1.46M | 0.22% | 27,151 +159 | +0.6% | +$8.54K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $1.43M | 0.21% | 14,087 +159 | +1% | +$16.1K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 0.21% | 11,529 +344 | +3% | +$41.9K |
|
96
McKesson
MCK
$85.4B
| $1.38M | 0.21% | 7,097 +444 | +7% | +$86.5K |
|
97
General Motors
GM
$55.8B
| $1.36M | 0.2% | 42,620 +504 | +1% | +$16.1K |
|
98
FedEx
FDX
$54.5B
| $1.35M | 0.2% | 8,363 +187 | +2% | +$30.2K |
|
99
Phillips 66
PSX
$54B
| $1.33M | 0.2% | 16,318 +449 | +3% | +$36.5K |
|
100
Emerson Electric
EMR
$74.3B
| $1.31M | 0.2% | 21,003 +996 | +5% | +$62.3K |
|