AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+4.92%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.21B
AUM Growth
+$3.21B
(+5.2%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,634
New
49
Increased
687
Reduced
850
Closed
48
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.57M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.1M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
Baker Hughes
BKR
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.27M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$6.12M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.61M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.84M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.52M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $7.98M | 0.25% | 25,495 +496 | +2% | +$155K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $7.9M | 0.25% | 38,550 +703 | +2% | +$144K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $7.87M | 0.25% | 53,731 +992 | +2% | +$145K |
|
79
Salesforce
CRM
$245B
| $7.63M | 0.24% | 81,644 +2,019 | +3% | +$189K |
|
80
American Express
AXP
$231B
| $7.63M | 0.24% | 84,307 +343 | +0.4% | +$31K |
|
81
Chubb
CB
$110B
| $7.62M | 0.24% | 53,424 +985 | +2% | +$140K |
|
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $7.5M | 0.23% | 29,645 +5,999 | +25% | +$1.52M |
|
83
PNC Financial Services
PNC
$81.7B
| $7.48M | 0.23% | 55,500 +1,011 | +2% | +$136K |
|
84
Morgan Stanley
MS
$240B
| $7.38M | 0.23% | 153,110 +2,763 | +2% | +$133K |
|
85
Colgate-Palmolive
CL
$67.9B
| $7.29M | 0.23% | 99,995 +1,903 | +2% | +$139K |
|
86
American Tower
AMT
$95.5B
| $6.98M | 0.22% | 51,037 +1,166 | +2% | +$159K |
|
87
Mondelez International
MDLZ
$79.5B
| $6.88M | 0.21% | 169,117 +3,127 | +2% | +$127K |
|
88
Applied Materials
AMAT
$128B
| $6.77M | 0.21% | 130,008 +1,930 | +2% | +$101K |
|
89
Duke Energy
DUK
$95.3B
| $6.75M | 0.21% | 80,471 +1,485 | +2% | +$125K |
|
90
FedEx
FDX
$54.5B
| $6.73M | 0.21% | 29,847 +665 | +2% | +$150K |
|
91
ConocoPhillips
COP
$124B
| $6.54M | 0.2% | 130,571 +1,108 | +0.9% | +$55.5K |
|
92
American International
AIG
$45.1B
| $6.39M | 0.2% | 104,096 +249 | +0.2% | +$15.3K |
|
93
Blackrock
BLK
$175B
| $6.38M | 0.2% | 14,273 +301 | +2% | +$135K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $6.35M | 0.2% | 34,042 +664 | +2% | +$124K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $6.34M | 0.2% | 52,909 +1,022 | +2% | +$122K |
|
96
General Dynamics
GD
$87.3B
| $6.32M | 0.2% | 30,733 +549 | +2% | +$113K |
|
97
Charles Schwab
SCHW
$174B
| $6.19M | 0.19% | 141,599 +2,607 | +2% | +$114K |
|
98
Bank of New York Mellon
BK
$74.5B
| $6.16M | 0.19% | 116,175 +2,020 | +2% | +$107K |
|
99
General Motors
GM
$55.8B
| $6.13M | 0.19% | 151,791 -2,688 | -2% | -$109K |
|
100
Danaher
DHR
$147B
| $6.04M | 0.19% | 70,364 +1,506 | +2% | +$129K |
|