AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+6.83%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$639M
AUM Growth
+$639M
(-5%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
890
New
47
Increased
353
Reduced
458
Closed
31
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$913K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$908K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$694K |
| 4 |
Kinder Morgan
KMI
|
$646K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$367K |
Top Sells
| 1 |
Apple
AAPL
|
$2.62M |
| 2 |
Exxon Mobil
XOM
|
$1.56M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 5 |
Johnson & Johnson
JNJ
|
$1.17M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $1.16M | 0.18% | 15,254 -2,468 | -14% | -$187K |
|
102
PNC Financial Services
PNC
$81.7B
| $1.16M | 0.18% | 12,670 -2,144 | -14% | -$196K |
|
103
Incyte
INCY
$16.5B
| $1.16M | 0.18% | 15,798 +86 | +0.5% | +$6.29K |
|
104
Kimberly-Clark
KMB
$42.8B
| $1.15M | 0.18% | 9,906 -1,462 | -13% | -$169K |
|
|
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.14M | 0.18% | 7,483 -1,083 | -13% | -$165K |
|
106
Blackrock
BLK
$175B
| $1.14M | 0.18% | 3,178 -489 | -13% | -$175K |
|
107
Polaris
PII
$3.18B
| $1.13M | 0.18% | 7,465 +43 | +0.6% | +$6.5K |
|
108
Emerson Electric
EMR
$74.3B
| $1.13M | 0.18% | 18,270 -2,733 | -13% | -$169K |
|
|
YHOO
109
DELISTED
Yahoo Inc
YHOO
| $1.13M | 0.18% | 22,327 -4,962 | -18% | -$251K |
|
110
Capital One
COF
$145B
| $1.12M | 0.18% | 13,546 -2,192 | -14% | -$181K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.17% | 10,359 -1,704 | -14% | -$181K |
|
112
Bank of New York Mellon
BK
$74.5B
| $1.1M | 0.17% | 27,056 -4,420 | -14% | -$179K |
|
|
COV
113
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.1M | 0.17% | 10,711 -1,763 | -14% | -$180K |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.09M | 0.17% | 12,619 -1,997 | -14% | -$173K |
|
115
Automatic Data Processing
ADP
$123B
| $1.08M | 0.17% | 12,939 -1,878 | -13% | -$157K |
|
116
Dominion Energy
D
$51.1B
| $1.07M | 0.17% | 13,927 -2,275 | -14% | -$175K |
|
117
Baxter International
BAX
$12.7B
| $1.07M | 0.17% | 14,562 -2,118 | -13% | -$155K |
|
118
ServiceNow
NOW
$190B
| $1.06M | 0.17% | 15,675 +86 | +0.6% | +$5.84K |
|
119
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.06M | 0.17% | 6,490 +35 | +0.5% | +$5.73K |
|
120
Ball Corp
BALL
$14.3B
| $1.06M | 0.17% | 15,487 -595 | -4% | -$40.6K |
|
121
American Tower
AMT
$95.5B
| $1.05M | 0.16% | 10,623 -1,549 | -13% | -$153K |
|
122
Southern Company
SO
$102B
| $1.04M | 0.16% | 21,188 -3,493 | -14% | -$172K |
|
123
Sealed Air
SEE
$4.78B
| $1.02M | 0.16% | 23,985 -904 | -4% | -$38.4K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $1.02M | 0.16% | 7,860 -1,144 | -13% | -$148K |
|
125
Phillips 66
PSX
$54B
| $1.01M | 0.16% | 14,132 -2,186 | -13% | -$157K |
|