AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+2.17%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.03B
AUM Growth
+$1.03B
(+27%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,151
Reduced
16
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.61M |
| 2 |
Apple
AAPL
|
$5.92M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Johnson & Johnson
JNJ
|
$2.84M |
| 5 |
GE Aerospace
GE
|
$2.82M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$989K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$954K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$866K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$852K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$798K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $2.25M | 0.22% | 30,948 +7,758 | +33% | +$563K |
|
77
Abbott
ABT
$231B
| $2.22M | 0.22% | 53,150 +14,029 | +36% | +$587K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $2.14M | 0.21% | 33,813 +8,556 | +34% | +$542K |
|
79
TJX Companies
TJX
$152B
| $2.11M | 0.21% | 26,966 +6,443 | +31% | +$505K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $2.09M | 0.2% | 14,757 +3,759 | +34% | +$532K |
|
81
Danaher
DHR
$147B
| $2.07M | 0.2% | 21,795 +5,671 | +35% | +$538K |
|
82
DuPont de Nemours
DD
$32.2B
| $2.06M | 0.2% | 40,591 +10,570 | +35% | +$537K |
|
83
Duke Energy
DUK
$95.3B
| $1.99M | 0.19% | 24,712 +6,572 | +36% | +$530K |
|
84
Chubb
CB
$110B
| $1.98M | 0.19% | 16,602 +8,039 | +94% | +$958K |
|
85
American Express
AXP
$231B
| $1.92M | 0.19% | 31,275 +8,090 | +35% | +$497K |
|
86
Salesforce
CRM
$245B
| $1.91M | 0.19% | 25,899 +6,255 | +32% | +$462K |
|
87
Dentsply Sirona
XRAY
$2.85B
| $1.9M | 0.19% | 30,888 +15,029 | +95% | +$926K |
|
88
Kimberly-Clark
KMB
$42.8B
| $1.9M | 0.19% | 14,143 +3,431 | +32% | +$461K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 0.18% | 15,997 +4,223 | +36% | +$500K |
|
90
Ford
F
$46.8B
| $1.89M | 0.18% | 139,609 +37,109 | +36% | +$501K |
|
91
Target
TGT
$43.6B
| $1.88M | 0.18% | 22,804 +5,972 | +35% | +$491K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $1.87M | 0.18% | 70,122 +18,502 | +36% | +$493K |
|
93
Adobe
ADBE
$151B
| $1.86M | 0.18% | 19,862 +4,730 | +31% | +$444K |
|
94
Kraft Heinz
KHC
$33.1B
| $1.85M | 0.18% | 23,536 +5,602 | +31% | +$440K |
|
95
PayPal
PYPL
$67.1B
| $1.84M | 0.18% | 47,590 +11,503 | +32% | +$444K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $1.81M | 0.18% | 26,364 +6,338 | +32% | +$435K |
|
97
General Motors
GM
$55.8B
| $1.77M | 0.17% | 56,143 +15,205 | +37% | +$478K |
|
98
Netflix
NFLX
$513B
| $1.73M | 0.17% | 16,885 +4,019 | +31% | +$411K |
|
99
American Tower
AMT
$95.5B
| $1.72M | 0.17% | 16,816 +4,006 | +31% | +$410K |
|
100
FedEx
FDX
$54.5B
| $1.69M | 0.16% | 10,377 +2,653 | +34% | +$432K |
|