AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+10.63%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$588M
AUM Growth
+$588M
(+89%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
42.28%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
842
New
596
Increased
63
Reduced
181
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.35M |
| 3 |
Amazon
AMZN
|
$3.82M |
| 4 |
Mastercard
MA
|
$2.52M |
| 5 |
Biogen
BIIB
|
$1.73M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$437K |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$418K |
| 3 |
Liberty Global Class A
LBTYA
|
$291K |
| 4 |
Apple
AAPL
|
$135K |
| 5 |
Exxon Mobil
XOM
|
$117K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.56% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$18.7B
| $1.05M | 0.18% |
30,163
+7,755
| +35% | +$269K |
|
102
Target
TGT
$42B
| $1.05M | 0.18% |
16,517
-172
| -1% | -$10.9K |
|
103
Blackrock
BLK
$170B
| $1.04M | 0.18% |
+3,288
| New | +$1.04M |
|
104
Kimberly-Clark
KMB
$42.5B
| $1.04M | 0.18% |
10,358
-91
| -0.9% | -$9.11K |
|
|
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.03M | 0.17% |
+3,809
| New | +$1.03M |
|
|
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.02M | 0.17% |
+7,560
| New | +$1.02M |
|
107
Automatic Data Processing
ADP
$121B
| $1.02M | 0.17% |
14,383
-143
| -1% | -$10.1K |
|
108
PNC Financial Services
PNC
$80.7B
| $1.02M | 0.17% |
13,127
-124
| -0.9% | -$9.62K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.17% |
15,810
-169
| -1% | -$10.8K |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | 0.17% |
11,546
-1,101
| -9% | -$96.1K |
|
111
Lockheed Martin
LMT
$105B
| $1.01M | 0.17% |
+6,777
| New | +$1.01M |
|
112
Oceaneering
OII
$2.37B
| $1.01M | 0.17% |
+12,755
| New | +$1.01M |
|
113
Bank of New York Mellon
BK
$73.8B
| $1M | 0.17% |
28,744
-299
| -1% | -$10.4K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $1M | 0.17% |
+7,698
| New | +$1M |
|
115
Thermo Fisher Scientific
TMO
$183B
| $991K | 0.17% |
+8,901
| New | +$991K |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $989K | 0.17% |
12,467
-117
| -0.9% | -$9.28K |
|
117
Baxter International
BAX
$12.1B
| $982K | 0.17% |
25,984
-239
| -0.9% | -$9.03K |
|
118
Freeport-McMoran
FCX
$66.3B
| $968K | 0.16% |
25,642
-250
| -1% | -$9.44K |
|
|
BEAV
119
DELISTED
B/E Aerospace Inc
BEAV
| $963K | 0.16% |
+15,278
| New | +$963K |
|
120
Equifax
EFX
$29.3B
| $962K | 0.16% |
13,929
+3,150
| +29% | +$218K |
|
121
TransDigm Group
TDG
$72B
| $959K | 0.16% |
+5,955
| New | +$959K |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $958K | 0.16% |
+10,986
| New | +$958K |
|
123
McKesson
MCK
$85.9B
| $953K | 0.16% |
+5,907
| New | +$953K |
|
|
CBI
124
DELISTED
Chicago Bridge & Iron Nv
CBI
| $950K | 0.16% |
+11,431
| New | +$950K |
|
125
Dominion Energy
D
$50.3B
| $927K | 0.16% |
14,323
-132
| -0.9% | -$8.54K |
|