AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+5.78%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$311M
AUM Growth
+$311M
(+14%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
249
New
65
Increased
3
Reduced
178
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.48M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.24M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.13M |
| 4 |
Liberty Global Class A
LBTYA
|
$1.01M |
| 5 |
LKQ Corp
LKQ
|
$833K |
Top Sells
| 1 |
APA Corp
APA
|
$842K |
| 2 |
Macy's
M
|
$490K |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$448K |
| 4 |
Apple
AAPL
|
$299K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$258K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.06% |
| 4 | Energy | 10.1% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.3B
| $857K | 0.28% |
25,892
-614
| -2% | -$20.3K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $852K | 0.27% |
42,512
-1,008
| -2% | -$20.2K |
|
103
Yum! Brands
YUM
$40.1B
| $844K | 0.27% |
16,439
-391
| -2% | -$20.1K |
|
104
NOV
NOV
$4.82B
| $835K | 0.27% |
11,861
-279
| -2% | -$19.6K |
|
|
105
LKQ Corp
LKQ
$8.23B
| $833K | 0.27% |
+26,157
| New | +$833K |
|
106
Deere & Co
DE
$127B
| $829K | 0.27% |
10,190
-241
| -2% | -$19.6K |
|
|
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $819K | 0.26% |
15,619
-371
| -2% | -$19.5K |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $818K | 0.26% |
13,697
-413
| -3% | -$24.7K |
|
109
Eaton
ETN
$134B
| $815K | 0.26% |
11,840
-281
| -2% | -$19.3K |
|
110
General Mills
GIS
$26.6B
| $812K | 0.26% |
16,937
-404
| -2% | -$19.4K |
|
111
Salesforce
CRM
$245B
| $800K | 0.26% |
15,412
-369
| -2% | -$19.2K |
|
112
LyondellBasell Industries
LYB
$17.4B
| $787K | 0.25% |
10,745
-132
| -1% | -$9.67K |
|
113
American Tower
AMT
$91.9B
| $770K | 0.25% |
10,390
-247
| -2% | -$18.3K |
|
114
General Motors
GM
$55B
| $757K | 0.24% |
21,043
-169
| -0.8% | -$6.08K |
|
115
State Street
STT
$32.1B
| $750K | 0.24% |
11,414
-271
| -2% | -$17.8K |
|
|
YHOO
116
DELISTED
Yahoo Inc
YHOO
| $746K | 0.24% |
22,491
-1,830
| -8% | -$60.7K |
|
117
Aflac
AFL
$57.1B
| $723K | 0.23% |
23,336
-556
| -2% | -$17.2K |
|
118
Cheniere Energy
LNG
$52.6B
| $722K | 0.23% |
+21,139
| New | +$722K |
|
|
COV
119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $717K | 0.23% |
11,767
-1,822
| -13% | -$111K |
|
120
Johnson Controls International
JCI
$68.9B
| $711K | 0.23% |
16,373
-387
| -2% | -$16.8K |
|
121
CSX Corp
CSX
$60.2B
| $675K | 0.22% |
78,633
-1,869
| -2% | -$16K |
|
122
Trimble
TRMB
$18.7B
| $666K | 0.21% |
+22,408
| New | +$666K |
|
123
Adobe
ADBE
$148B
| $662K | 0.21% |
12,744
-365
| -3% | -$19K |
|
124
ResMed
RMD
$39.4B
| $659K | 0.21% |
+12,477
| New | +$659K |
|
125
Equifax
EFX
$29.3B
| $645K | 0.21% |
+10,779
| New | +$645K |
|