AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+5.31%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.72B
AUM Growth
+$1.72B
(-0.29%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,406
New
26
Increased
1,001
Reduced
336
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.86M |
| 2 |
Charter Communications
CHTR
|
$964K |
| 3 |
IQVIA
IQV
|
$752K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$710K |
| 5 |
Johnson Controls International
JCI
|
$706K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.86M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$947K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$921K |
| 4 |
Danaher
DHR
|
$853K |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$760K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $3.77M | 0.22% |
29,909
+45
| +0.2% | +$5.68K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $3.77M | 0.22% |
53,451
+64
| +0.1% | +$4.51K |
|
78
RTX Corp
RTX
$212B
| $3.73M | 0.22% |
36,688
+227
| +0.6% | +$23K |
|
79
Netflix
NFLX
$521B
| $3.63M | 0.21% |
36,840
+74
| +0.2% | +$7.29K |
|
80
Automatic Data Processing
ADP
$121B
| $3.6M | 0.21% |
40,801
+59
| +0.1% | +$5.2K |
|
81
Colgate-Palmolive
CL
$67.7B
| $3.55M | 0.21% |
47,938
+210
| +0.4% | +$15.6K |
|
82
Stryker
SYK
$149B
| $3.46M | 0.2% |
29,685
| – | – |
|
83
General Mills
GIS
$26.6B
| $3.4M | 0.2% |
53,247
+146
| +0.3% | +$9.33K |
|
84
Becton Dickinson
BDX
$54.3B
| $3.38M | 0.2% |
18,777
+47
| +0.3% | +$8.42K |
|
85
McKesson
MCK
$85.9B
| $3.36M | 0.19% |
20,131
+11
| +0.1% | +$1.83K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $3.33M | 0.19% |
32,591
+65
| +0.2% | +$6.64K |
|
87
US Bancorp
USB
$75.5B
| $3.28M | 0.19% |
76,421
+136
| +0.2% | +$5.83K |
|
88
Northrop Grumman
NOC
$83.2B
| $3.23M | 0.19% |
15,094
-10
| -0.1% | -$2.14K |
|
89
Illinois Tool Works
ITW
$76.2B
| $3.21M | 0.19% |
26,769
-57
| -0.2% | -$6.83K |
|
90
NVIDIA
NVDA
$4.15T
| $3.15M | 0.18% |
45,955
+496
| +1% | +$34K |
|
91
Mondelez International
MDLZ
$79.3B
| $3.14M | 0.18% |
71,562
+327
| +0.5% | +$14.4K |
|
92
Marsh & McLennan
MMC
$101B
| $3.13M | 0.18% |
46,600
+31
| +0.1% | +$2.09K |
|
93
eBay
EBAY
$41.2B
| $3.13M | 0.18% |
95,245
-232
| -0.2% | -$7.63K |
|
94
Yum! Brands
YUM
$40.1B
| $3.11M | 0.18% |
34,286
-565
| -2% | -$51.3K |
|
95
American International
AIG
$45.1B
| $3.02M | 0.18% |
50,847
-1,402
| -3% | -$83.2K |
|
96
iShares Core S&P 500 ETF
IVV
$660B
| $3M | 0.17% |
13,783
+1,482
| +12% | +$322K |
|
97
Charles Schwab
SCHW
$175B
| $3M | 0.17% |
94,928
+246
| +0.3% | +$7.77K |
|
98
S&P Global
SPGI
$165B
| $2.99M | 0.17% |
23,592
+24
| +0.1% | +$3.04K |
|
99
Public Storage
PSA
$51.2B
| $2.95M | 0.17% |
13,228
+52
| +0.4% | +$11.6K |
|
100
Abbott
ABT
$230B
| $2.93M | 0.17% |
69,347
+400
| +0.6% | +$16.9K |
|