AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+3.6%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$819M
AUM Growth
+$819M
(+28%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
959
New
100
Increased
820
Reduced
14
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$5.96M |
| 2 |
Visa
V
|
$3.68M |
| 3 |
Exxon Mobil
XOM
|
$2.93M |
| 4 |
Microsoft
MSFT
|
$2.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.53M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.16M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.1M |
| 4 |
PETM
PETSMART INC
PETM
|
$896K |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$826K |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 15.12% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $2.07M | 0.25% | 10,603 +2,510 | +31% | +$491K |
|
77
Accenture
ACN
$162B
| $2.07M | 0.25% | 22,067 +5,098 | +30% | +$478K |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.07M | 0.25% | 61,043 +15,074 | +33% | +$510K |
|
79
Ford
F
$46.8B
| $2M | 0.24% | 124,111 +31,946 | +35% | +$516K |
|
80
Kinder Morgan
KMI
$60B
| $1.96M | 0.24% | 46,515 +12,520 | +37% | +$526K |
|
81
Mondelez International
MDLZ
$79.5B
| $1.93M | 0.24% | 53,598 +13,448 | +33% | +$485K |
|
82
Lockheed Martin
LMT
$106B
| $1.92M | 0.23% | 9,449 +2,181 | +30% | +$443K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $1.9M | 0.23% | 16,877 +3,912 | +30% | +$440K |
|
84
HP
HPQ
$26.7B
| $1.87M | 0.23% | 59,861 +14,941 | +33% | +$465K |
|
85
General Motors
GM
$55.8B
| $1.86M | 0.23% | 49,498 +11,891 | +32% | +$446K |
|
86
DuPont de Nemours
DD
$32.2B
| $1.83M | 0.22% | 38,213 +9,203 | +32% | +$441K |
|
87
McKesson
MCK
$85.4B
| $1.83M | 0.22% | 8,069 +1,878 | +30% | +$425K |
|
88
Occidental Petroleum
OXY
$46.9B
| $1.82M | 0.22% | 24,914 +6,275 | +34% | +$458K |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.81M | 0.22% | 20,750 +4,783 | +30% | +$417K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.22% | 13,181 +3,209 | +32% | +$431K |
|
|
PCYC
91
DELISTED
PHARMACYCLICS INC
PCYC
| $1.76M | 0.22% | 6,887 +238 | +4% | +$60.9K |
|
92
EOG Resources
EOG
$68.2B
| $1.75M | 0.21% | 19,100 +4,430 | +30% | +$406K |
|
93
Morgan Stanley
MS
$240B
| $1.75M | 0.21% | 48,888 +12,475 | +34% | +$445K |
|
94
Duke Energy
DUK
$95.3B
| $1.73M | 0.21% | 22,516 +5,719 | +34% | +$439K |
|
95
TJX Companies
TJX
$152B
| $1.71M | 0.21% | 24,351 +5,577 | +30% | +$391K |
|
96
Danaher
DHR
$147B
| $1.68M | 0.21% | 19,822 +4,944 | +33% | +$420K |
|
97
Target
TGT
$43.6B
| $1.67M | 0.2% | 20,390 +5,136 | +34% | +$421K |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $1.67M | 0.2% | 65,431 +16,205 | +33% | +$414K |
|
99
Caterpillar
CAT
$196B
| $1.61M | 0.2% | 20,170 +4,970 | +33% | +$398K |
|
100
Hanesbrands
HBI
$2.23B
| $1.59M | 0.19% | 47,563 +36,256 | +321% | +$1.22M |
|