AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+2.61%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$580M
AUM Growth
+$580M
(-1.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
874
New
34
Increased
38
Reduced
764
Closed
37
Top Buys
| 1 |
Mastercard
MA
|
$1.98M |
| 2 |
Verizon
VZ
|
$1.47M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$440K |
| 4 |
Cognizant
CTSH
|
$382K |
| 5 |
Liberty Global Class C
LBTYK
|
$374K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$965K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$477K |
| 4 |
IBM
IBM
|
$405K |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$401K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.78% |
| 4 | Financials | 12.42% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $1.09M | 0.19% | 6,645 -132 | -2% | -$21.6K |
|
|
ENDP
102
DELISTED
Endo International plc
ENDP
| $1.08M | 0.19% | 15,740 +2,496 | +19% | +$171K |
|
103
Kimberly-Clark
KMB
$42.8B
| $1.07M | 0.19% | 9,737 -194 | -2% | -$21.4K |
|
104
Polaris
PII
$3.18B
| $1.06M | 0.18% | 7,584 -49 | -0.6% | -$6.85K |
|
105
United Rentals
URI
$61.5B
| $1.05M | 0.18% | 11,027 -76 | -0.7% | -$7.22K |
|
106
General Motors
GM
$55.8B
| $1.04M | 0.18% | 30,338 +9,129 | +43% | +$314K |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.18% | 12,236 -231 | -2% | -$19.6K |
|
108
McKesson
MCK
$85.4B
| $1.02M | 0.18% | 5,791 -116 | -2% | -$20.5K |
|
109
Baxter International
BAX
$12.7B
| $1.02M | 0.18% | 13,837 -277 | -2% | -$20.4K |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.02M | 0.18% | 7,412 -148 | -2% | -$20.3K |
|
111
Blackrock
BLK
$175B
| $1.01M | 0.17% | 3,225 -63 | -2% | -$19.8K |
|
112
Dominion Energy
D
$51.1B
| $998K | 0.17% | 14,059 -264 | -2% | -$18.7K |
|
113
Bank of New York Mellon
BK
$74.5B
| $995K | 0.17% | 28,184 -560 | -2% | -$19.8K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $990K | 0.17% | 10,349 -187 | -2% | -$17.9K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $989K | 0.17% | 7,548 -150 | -2% | -$19.7K |
|
|
CBI
116
DELISTED
Chicago Bridge & Iron Nv
CBI
| $989K | 0.17% | 11,345 -86 | -0.8% | -$7.5K |
|
117
Target
TGT
$43.6B
| $980K | 0.17% | 16,195 -322 | -2% | -$19.5K |
|
118
Prudential Financial
PRU
$38.6B
| $973K | 0.17% | 11,497 -225 | -2% | -$19K |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $960K | 0.17% | 11,300 -246 | -2% | -$20.9K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $958K | 0.17% | 15,499 -311 | -2% | -$19.2K |
|
121
Automatic Data Processing
ADP
$123B
| $957K | 0.16% | 12,381 -247 | -2% | -$19.1K |
|
|
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
| $956K | 0.16% | 12,510 -281 | -2% | -$21.5K |
|
123
FedEx
FDX
$54.5B
| $953K | 0.16% | 7,191 -627 | -8% | -$83.1K |
|
|
BEAV
124
DELISTED
B/E Aerospace Inc
BEAV
| $953K | 0.16% | 10,986 -77 | -0.7% | -$6.68K |
|
|
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
| $944K | 0.16% | 3,735 -74 | -2% | -$18.7K |
|