AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+0.53%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.02B
AUM Growth
+$1.02B
(+24%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
20.09%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,385
New
449
Increased
779
Reduced
140
Closed
16
Top Buys
| 1 |
Aptiv
APTV
|
$898K |
| 2 |
Community Health Systems
CYH
|
$867K |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$858K |
| 4 |
lululemon athletica
LULU
|
$839K |
| 5 |
OCR
OMNICARE INC
OCR
|
$796K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.64M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.76M |
| 3 |
Skyworks Solutions
SWKS
|
$1.63M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.29M |
| 5 |
Incyte
INCY
|
$1.21M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Financials | 14.11% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $2.02M | 0.2% |
25,975
+1,061
| +4% | +$82.5K |
|
77
Morgan Stanley
MS
$237B
| $2.01M | 0.2% |
51,859
+2,971
| +6% | +$115K |
|
78
DuPont de Nemours
DD
$31.6B
| $2M | 0.2% |
38,978
+765
| +2% | +$39.1K |
|
79
Ford
F
$46.2B
| $1.99M | 0.2% |
132,465
+8,354
| +7% | +$125K |
|
80
Simon Property Group
SPG
$58.7B
| $1.97M | 0.19% |
11,383
+780
| +7% | +$135K |
|
81
Texas Instruments
TXN
$178B
| $1.96M | 0.19% |
38,047
+544
| +1% | +$28K |
|
82
McKesson
MCK
$85.9B
| $1.9M | 0.19% |
8,469
+400
| +5% | +$89.9K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $1.86M | 0.18% |
17,412
+535
| +3% | +$57K |
|
|
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.84M | 0.18% |
21,649
+899
| +4% | +$76.5K |
|
85
HP
HPQ
$26.8B
| $1.84M | 0.18% |
61,394
+1,533
| +3% | +$46K |
|
|
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.84M | 0.18% |
10,338
+592
| +6% | +$105K |
|
87
MetLife
MET
$53.6B
| $1.84M | 0.18% |
32,771
+1,850
| +6% | +$104K |
|
88
Danaher
DHR
$143B
| $1.82M | 0.18% |
21,245
+1,423
| +7% | +$122K |
|
89
Lockheed Martin
LMT
$105B
| $1.8M | 0.18% |
9,691
+242
| +3% | +$45K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $1.8M | 0.18% |
13,830
+649
| +5% | +$84.2K |
|
91
Target
TGT
$42B
| $1.77M | 0.17% |
21,737
+1,347
| +7% | +$110K |
|
92
General Motors
GM
$55B
| $1.76M | 0.17% |
52,778
+3,280
| +7% | +$109K |
|
93
Caterpillar
CAT
$194B
| $1.76M | 0.17% |
20,701
+531
| +3% | +$45K |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $1.75M | 0.17% |
66,110
+679
| +1% | +$17.9K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.72M | 0.17% |
16,671
-8,475
| -34% | -$874K |
|
96
PNC Financial Services
PNC
$80.7B
| $1.68M | 0.16% |
17,513
+588
| +3% | +$56.2K |
|
97
FedEx
FDX
$53.2B
| $1.66M | 0.16% |
9,756
+157
| +2% | +$26.7K |
|
98
Salesforce
CRM
$245B
| $1.65M | 0.16% |
23,707
+2,319
| +11% | +$162K |
|
99
Duke Energy
DUK
$94.5B
| $1.65M | 0.16% |
23,384
+868
| +4% | +$61.3K |
|
100
TJX Companies
TJX
$155B
| $1.65M | 0.16% |
24,881
+530
| +2% | +$35.1K |
|