AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+6.83%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$639M
AUM Growth
+$639M
(-5%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
890
New
47
Increased
353
Reduced
458
Closed
31
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$913K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$908K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$694K |
| 4 |
Kinder Morgan
KMI
|
$646K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$367K |
Top Sells
| 1 |
Apple
AAPL
|
$2.62M |
| 2 |
Exxon Mobil
XOM
|
$1.56M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 5 |
Johnson & Johnson
JNJ
|
$1.17M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $1.58M | 0.25% | 1,386 -206 | -13% | -$235K |
|
77
Skyworks Solutions
SWKS
$11.1B
| $1.57M | 0.25% | 21,531 +102 | +0.5% | +$7.42K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $1.55M | 0.24% | 12,965 -3,156 | -20% | -$377K |
|
79
Texas Instruments
TXN
$184B
| $1.55M | 0.24% | 28,925 -4,186 | -13% | -$224K |
|
80
Accenture
ACN
$162B
| $1.52M | 0.24% | 16,969 -2,475 | -13% | -$221K |
|
81
Occidental Petroleum
OXY
$46.9B
| $1.5M | 0.24% | 18,639 -3,046 | -14% | -$245K |
|
82
Simon Property Group
SPG
$59B
| $1.47M | 0.23% | 8,093 -1,214 | -13% | -$221K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $1.46M | 0.23% | 49,226 -7,890 | -14% | -$235K |
|
84
Mondelez International
MDLZ
$79.5B
| $1.46M | 0.23% | 40,150 -6,588 | -14% | -$239K |
|
|
85
Kinder Morgan
KMI
$60B
| $1.44M | 0.23% | 33,995 +15,260 | +81% | +$646K |
|
86
Ford
F
$46.8B
| $1.43M | 0.22% | 92,165 -15,193 | -14% | -$236K |
|
87
Morgan Stanley
MS
$240B
| $1.41M | 0.22% | 36,413 -5,985 | -14% | -$232K |
|
88
Duke Energy
DUK
$95.3B
| $1.4M | 0.22% | 16,797 -2,762 | -14% | -$231K |
|
89
Lockheed Martin
LMT
$106B
| $1.4M | 0.22% | 7,268 -1,056 | -13% | -$203K |
|
90
Caterpillar
CAT
$196B
| $1.39M | 0.22% | 15,200 -2,496 | -14% | -$228K |
|
91
EOG Resources
EOG
$68.2B
| $1.35M | 0.21% | 14,670 -2,141 | -13% | -$197K |
|
92
DuPont de Nemours
DD
$32.2B
| $1.32M | 0.21% | 29,010 -4,332 | -13% | -$198K |
|
93
General Motors
GM
$55.8B
| $1.31M | 0.21% | 37,607 -5,013 | -12% | -$175K |
|
94
TJX Companies
TJX
$152B
| $1.29M | 0.2% | 18,774 -2,711 | -13% | -$186K |
|
95
McKesson
MCK
$85.4B
| $1.29M | 0.2% | 6,191 -906 | -13% | -$188K |
|
96
FedEx
FDX
$54.5B
| $1.28M | 0.2% | 7,351 -1,012 | -12% | -$176K |
|
97
Danaher
DHR
$147B
| $1.28M | 0.2% | 14,878 -2,379 | -14% | -$204K |
|
98
Hanesbrands
HBI
$2.23B
| $1.26M | 0.2% | 11,307 +53 | +0.5% | +$5.92K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.2% | 9,972 -1,557 | -14% | -$195K |
|
100
MetLife
MET
$54.1B
| $1.22M | 0.19% | 22,601 -4,550 | -17% | -$246K |
|