AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$2.21B
(+28%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,355
Reduced
7
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$8.91M |
| 3 |
Exxon Mobil
XOM
|
$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
$6M |
| 5 |
JPMorgan Chase
JPM
|
$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$944K |
| 5 |
IM
Ingram Micro
IM
|
$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $5.07M | 0.23% |
49,327
+8,526
| +21% | +$876K |
|
77
FedEx
FDX
$53.2B
| $5.02M | 0.23% |
26,963
+4,715
| +21% | +$878K |
|
78
American Tower
AMT
$91.9B
| $4.84M | 0.22% |
45,751
+7,962
| +21% | +$841K |
|
79
PayPal
PYPL
$66.5B
| $4.84M | 0.22% |
122,504
+21,368
| +21% | +$843K |
|
80
Salesforce
CRM
$245B
| $4.75M | 0.21% |
69,335
+12,026
| +21% | +$823K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $4.74M | 0.21% |
33,566
+7,442
| +28% | +$1.05M |
|
82
Charles Schwab
SCHW
$175B
| $4.61M | 0.21% |
116,903
+21,975
| +23% | +$867K |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $4.61M | 0.21% |
20,502
+6,719
| +49% | +$1.51M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $4.49M | 0.2% |
65,192
+11,741
| +22% | +$808K |
|
85
Mondelez International
MDLZ
$79.3B
| $4.43M | 0.2% |
99,842
+28,280
| +40% | +$1.25M |
|
86
American International
AIG
$45.1B
| $4.36M | 0.2% |
66,769
+15,922
| +31% | +$1.04M |
|
87
Stryker
SYK
$149B
| $4.32M | 0.2% |
36,040
+6,355
| +21% | +$761K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $4.3M | 0.19% |
40,862
+8,271
| +25% | +$870K |
|
89
DuPont de Nemours
DD
$31.6B
| $4.25M | 0.19% |
74,349
+21,294
| +40% | +$1.22M |
|
90
Northrop Grumman
NOC
$83.2B
| $4.23M | 0.19% |
18,198
+3,104
| +21% | +$722K |
|
91
Colgate-Palmolive
CL
$67.7B
| $4.22M | 0.19% |
64,408
+16,470
| +34% | +$1.08M |
|
92
Kimberly-Clark
KMB
$42.5B
| $4.19M | 0.19% |
36,681
+6,772
| +23% | +$773K |
|
|
RAI
93
DELISTED
Reynolds American Inc
RAI
| $4.18M | 0.19% |
74,557
+15,624
| +27% | +$876K |
|
94
Chubb
CB
$111B
| $4.05M | 0.18% |
30,679
+8,810
| +40% | +$1.16M |
|
95
Morgan Stanley
MS
$237B
| $4.01M | 0.18% |
94,812
+26,694
| +39% | +$1.13M |
|
96
General Mills
GIS
$26.6B
| $3.98M | 0.18% |
64,376
+11,129
| +21% | +$688K |
|
97
Illinois Tool Works
ITW
$76.2B
| $3.95M | 0.18% |
32,267
+5,498
| +21% | +$673K |
|
98
American Express
AXP
$225B
| $3.89M | 0.18% |
52,491
+15,122
| +40% | +$1.12M |
|
99
PNC Financial Services
PNC
$80.7B
| $3.85M | 0.17% |
32,874
+9,432
| +40% | +$1.1M |
|
100
Marsh & McLennan
MMC
$101B
| $3.81M | 0.17% |
56,400
+9,800
| +21% | +$662K |
|