AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+1.22%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$672M
AUM Growth
+$672M
(+1.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
888
New
17
Increased
722
Reduced
96
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
Microsoft
MSFT
|
$718K |
| 3 |
AGN
Allergan plc
AGN
|
$686K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$629K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$588K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.69M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.45M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$687K |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$607K |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$590K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $1.31M | 0.2% | 17,257 +405 | +2% | +$30.8K |
|
102
Capital One
COF
$145B
| $1.29M | 0.19% | 15,738 +32 | +0.2% | +$2.61K |
|
103
TJX Companies
TJX
$152B
| $1.27M | 0.19% | 21,485 +1,275 | +6% | +$75.4K |
|
104
PNC Financial Services
PNC
$81.7B
| $1.27M | 0.19% | 14,814 +137 | +0.9% | +$11.7K |
|
|
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.27M | 0.19% | 14,616 +1,112 | +8% | +$96.2K |
|
106
Skyworks Solutions
SWKS
$11.1B
| $1.24M | 0.19% | 21,429 +198 | +0.9% | +$11.5K |
|
107
Williams Companies
WMB
$70.7B
| $1.24M | 0.19% | 22,457 +2,365 | +12% | +$131K |
|
108
Automatic Data Processing
ADP
$123B
| $1.23M | 0.18% | 14,817 +904 | +6% | +$75.1K |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.23M | 0.18% | 8,566 +526 | +7% | +$75.5K |
|
110
Kimberly-Clark
KMB
$42.8B
| $1.22M | 0.18% | 11,368 +582 | +5% | +$62.6K |
|
111
Bank of New York Mellon
BK
$74.5B
| $1.22M | 0.18% | 31,476 +141 | +0.4% | +$5.46K |
|
112
Hanesbrands
HBI
$2.23B
| $1.21M | 0.18% | 11,254 +104 | +0.9% | +$11.2K |
|
113
Blackrock
BLK
$175B
| $1.2M | 0.18% | 3,667 +114 | +3% | +$37.4K |
|
114
Baxter International
BAX
$12.7B
| $1.2M | 0.18% | 16,680 +1,023 | +7% | +$73.4K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $1.16M | 0.17% | 9,004 +549 | +6% | +$70.9K |
|
116
American Tower
AMT
$95.5B
| $1.14M | 0.17% | 12,172 +751 | +7% | +$70.3K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.17% | 12,063 +79 | +0.7% | +$7.41K |
|
|
SLXP
118
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.12M | 0.17% | 7,167 +67 | +0.9% | +$10.5K |
|
119
Dominion Energy
D
$51.1B
| $1.12M | 0.17% | 16,202 +171 | +1% | +$11.8K |
|
120
Prudential Financial
PRU
$38.6B
| $1.12M | 0.17% | 12,722 +68 | +0.5% | +$5.98K |
|
121
Micron Technology
MU
$133B
| $1.11M | 0.17% | 32,509 +1,802 | +6% | +$61.8K |
|
122
Polaris
PII
$3.18B
| $1.11M | 0.17% | 7,422 +43 | +0.6% | +$6.44K |
|
|
YHOO
123
DELISTED
Yahoo Inc
YHOO
| $1.11M | 0.17% | 27,289 +99 | +0.4% | +$4.03K |
|
124
Target
TGT
$43.6B
| $1.11M | 0.17% | 17,722 +221 | +1% | +$13.9K |
|
125
General Dynamics
GD
$87.3B
| $1.09M | 0.16% | 8,537 | – | – |
|