AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+3.6%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$819M
AUM Growth
+$819M
(+28%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
959
New
100
Increased
820
Reduced
14
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$5.96M |
| 2 |
Visa
V
|
$3.68M |
| 3 |
Exxon Mobil
XOM
|
$2.93M |
| 4 |
Microsoft
MSFT
|
$2.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.53M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.16M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.1M |
| 4 |
PETM
PETSMART INC
PETM
|
$896K |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$826K |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 15.12% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $1.59M | 0.19% | 9,599 +2,248 | +31% | +$372K |
|
102
PNC Financial Services
PNC
$81.7B
| $1.58M | 0.19% | 16,925 +4,255 | +34% | +$397K |
|
103
MetLife
MET
$54.1B
| $1.56M | 0.19% | 30,921 +8,320 | +37% | +$421K |
|
104
Blackrock
BLK
$175B
| $1.54M | 0.19% | 4,206 +1,028 | +32% | +$376K |
|
105
Incyte
INCY
$16.5B
| $1.5M | 0.18% | 16,364 +566 | +4% | +$51.9K |
|
106
Phillips 66
PSX
$54B
| $1.46M | 0.18% | 18,593 +4,461 | +32% | +$351K |
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.46M | 0.18% | 9,746 +2,263 | +30% | +$339K |
|
108
Bank of New York Mellon
BK
$74.5B
| $1.45M | 0.18% | 36,140 +9,084 | +34% | +$365K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.18% | 13,930 +3,571 | +34% | +$371K |
|
110
Automatic Data Processing
ADP
$123B
| $1.44M | 0.18% | 16,792 +3,853 | +30% | +$330K |
|
111
Salesforce
CRM
$245B
| $1.43M | 0.17% | 21,388 +4,960 | +30% | +$331K |
|
112
Capital One
COF
$145B
| $1.42M | 0.17% | 18,071 +4,525 | +33% | +$357K |
|
|
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.41M | 0.17% | 16,555 +3,936 | +31% | +$335K |
|
114
American Tower
AMT
$95.5B
| $1.39M | 0.17% | 14,753 +4,130 | +39% | +$389K |
|
115
Kimberly-Clark
KMB
$42.8B
| $1.38M | 0.17% | 12,890 +2,984 | +30% | +$320K |
|
|
MNK
116
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.37M | 0.17% | 10,789 +943 | +10% | +$119K |
|
117
Elevance Health
ELV
$71.8B
| $1.36M | 0.17% | 8,822 +2,198 | +33% | +$339K |
|
118
Kroger
KR
$44.9B
| $1.36M | 0.17% | 17,683 +4,040 | +30% | +$310K |
|
119
Emerson Electric
EMR
$74.3B
| $1.35M | 0.16% | 23,857 +5,587 | +31% | +$316K |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $1.34M | 0.16% | 16,202 +4,091 | +34% | +$339K |
|
121
General Dynamics
GD
$87.3B
| $1.33M | 0.16% | 9,792 +2,513 | +35% | +$341K |
|
122
Cognizant
CTSH
$35.3B
| $1.33M | 0.16% | 21,255 +4,923 | +30% | +$307K |
|
123
American Airlines Group
AAL
$8.82B
| $1.33M | 0.16% | 25,132 +7,163 | +40% | +$378K |
|
124
Dominion Energy
D
$51.1B
| $1.32M | 0.16% | 18,666 +4,739 | +34% | +$336K |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $1.32M | 0.16% | 29,658 +7,331 | +33% | +$326K |
|