AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+5.6%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$663M
AUM Growth
+$663M
(+14%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
946
New
109
Increased
502
Reduced
259
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.45M |
| 4 |
Union Pacific
UNP
|
$1.42M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.07M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$1.57M |
| 2 |
TransDigm Group
TDG
|
$1.1M |
| 3 |
United Rentals
URI
|
$888K |
| 4 |
ENDP
Endo International plc
ENDP
|
$823K |
| 5 |
Corpay
CPAY
|
$769K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $1.24M | 0.19% | 8,176 +985 | +14% | +$149K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.19% | 11,984 +1,635 | +16% | +$168K |
|
103
LyondellBasell Industries
LYB
$18.1B
| $1.23M | 0.19% | 12,560 +2,621 | +26% | +$256K |
|
104
Kimberly-Clark
KMB
$42.8B
| $1.2M | 0.18% | 10,786 +1,049 | +11% | +$117K |
|
|
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.18M | 0.18% | 8,040 +628 | +8% | +$92.5K |
|
106
Bank of New York Mellon
BK
$74.5B
| $1.17M | 0.18% | 31,335 +3,151 | +11% | +$118K |
|
107
Williams Companies
WMB
$70.7B
| $1.17M | 0.18% | 20,092 +3,028 | +18% | +$176K |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.15M | 0.17% | 13,504 +994 | +8% | +$84.5K |
|
109
Dominion Energy
D
$51.1B
| $1.15M | 0.17% | 16,031 +1,972 | +14% | +$141K |
|
110
Blackrock
BLK
$175B
| $1.14M | 0.17% | 3,553 +328 | +10% | +$105K |
|
111
Baxter International
BAX
$12.7B
| $1.13M | 0.17% | 15,657 +1,820 | +13% | +$132K |
|
112
Prudential Financial
PRU
$38.6B
| $1.12M | 0.17% | 12,654 +1,157 | +10% | +$103K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $1.12M | 0.17% | 5,034 +605 | +14% | +$135K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $1.12M | 0.17% | 8,455 +907 | +12% | +$120K |
|
|
COV
115
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.12M | 0.17% | 12,389 +982 | +9% | +$88.5K |
|
116
Southern Company
SO
$102B
| $1.11M | 0.17% | 24,492 +3,287 | +16% | +$149K |
|
117
Automatic Data Processing
ADP
$123B
| $1.1M | 0.17% | 13,913 +1,532 | +12% | +$121K |
|
118
Hanesbrands
HBI
$2.23B
| $1.1M | 0.17% | 11,150 -389 | -3% | -$38.3K |
|
119
Trimble
TRMB
$19.2B
| $1.08M | 0.16% | 29,213 -748 | -2% | -$27.6K |
|
120
TJX Companies
TJX
$152B
| $1.07M | 0.16% | 20,210 +1,849 | +10% | +$98.3K |
|
121
APA Corp
APA
$8.31B
| $1.07M | 0.16% | 10,598 +1,055 | +11% | +$106K |
|
|
PCP
122
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.06M | 0.16% | 4,179 +444 | +12% | +$112K |
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | 0.16% | 12,143 +843 | +7% | +$73.1K |
|
124
Freeport-McMoran
FCX
$63.7B
| $1.04M | 0.16% | 28,542 +3,376 | +13% | +$123K |
|
125
Yum! Brands
YUM
$40.8B
| $1.03M | 0.16% | 12,738 +1,263 | +11% | +$103K |
|