AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-5.92%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$953M
AUM Growth
+$953M
(-6.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,398
New
29
Increased
1,256
Reduced
20
Closed
88
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.38M |
| 2 |
WRK
WestRock Company
WRK
|
$1.62M |
| 3 |
Kraft Heinz
KHC
|
$1.59M |
| 4 |
PayPal
PYPL
|
$1.41M |
| 5 |
AT&T
T
|
$1.29M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.84M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.62M |
| 3 |
eBay
EBAY
|
$1.43M |
| 4 |
OCR
OMNICARE INC
OCR
|
$1.08M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.02M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Healthcare | 13.46% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.93M | 0.2% |
10,737
+399
| +4% | +$71.6K |
|
77
Ford
F
$46.2B
| $1.84M | 0.19% |
135,827
+3,362
| +3% | +$45.6K |
|
78
TJX Companies
TJX
$155B
| $1.84M | 0.19% |
25,796
+915
| +4% | +$65.3K |
|
79
Danaher
DHR
$143B
| $1.8M | 0.19% |
21,101
-144
| -0.7% | -$12.3K |
|
80
Occidental Petroleum
OXY
$45.6B
| $1.77M | 0.19% |
26,698
+723
| +3% | +$47.8K |
|
81
Target
TGT
$42B
| $1.76M | 0.18% |
22,320
+583
| +3% | +$45.9K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $1.75M | 0.18% |
14,280
+450
| +3% | +$55K |
|
83
Duke Energy
DUK
$94.5B
| $1.73M | 0.18% |
24,044
+660
| +3% | +$47.5K |
|
84
DuPont de Nemours
DD
$31.6B
| $1.72M | 0.18% |
40,633
+1,655
| +4% | +$70.2K |
|
85
Kinder Morgan
KMI
$59.4B
| $1.72M | 0.18% |
62,217
+2,148
| +4% | +$59.5K |
|
86
Salesforce
CRM
$245B
| $1.71M | 0.18% |
24,670
+963
| +4% | +$66.9K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.69M | 0.18% |
18,141
+1,470
| +9% | +$137K |
|
88
Morgan Stanley
MS
$237B
| $1.68M | 0.18% |
53,285
+1,426
| +3% | +$44.9K |
|
89
Netflix
NFLX
$521B
| $1.67M | 0.17% |
16,125
+13,907
| +627% | +$61.9K |
|
90
General Motors
GM
$55B
| $1.65M | 0.17% |
54,818
+2,040
| +4% | +$61.3K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $1.64M | 0.17% |
67,971
+1,861
| +3% | +$45K |
|
92
McKesson
MCK
$85.9B
| $1.63M | 0.17% |
8,796
+327
| +4% | +$60.5K |
|
|
WRK
93
DELISTED
WestRock Company
WRK
| $1.62M | 0.17% |
+31,458
| New | +$1.62M |
|
94
HP
HPQ
$26.8B
| $1.62M | 0.17% |
63,170
+1,776
| +3% | +$45.5K |
|
95
PNC Financial Services
PNC
$80.7B
| $1.61M | 0.17% |
17,993
+480
| +3% | +$42.8K |
|
96
MetLife
MET
$53.6B
| $1.59M | 0.17% |
33,812
+1,041
| +3% | +$49.1K |
|
|
97
Kraft Heinz
KHC
$31.9B
| $1.59M | 0.17% |
+22,491
| New | +$1.59M |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $1.58M | 0.17% |
32,822
+1,059
| +3% | -$30.1K |
|
99
Adobe
ADBE
$148B
| $1.56M | 0.16% |
18,976
+834
| +5% | +$68.6K |
|
100
Bank of New York Mellon
BK
$73.8B
| $1.54M | 0.16% |
39,311
+1,052
| +3% | +$41.2K |
|