AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+5.31%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.72B
AUM Growth
+$1.72B
(-0.29%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,406
New
26
Increased
1,001
Reduced
336
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.86M |
| 2 |
Charter Communications
CHTR
|
$964K |
| 3 |
IQVIA
IQV
|
$752K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$710K |
| 5 |
Johnson Controls International
JCI
|
$706K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.86M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$947K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$921K |
| 4 |
Danaher
DHR
|
$853K |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$760K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $2.91M | 0.17% |
18,070
-106
| -0.6% | -$17.1K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $2.91M | 0.17% |
24,069
+51
| +0.2% | +$6.16K |
|
103
Boston Scientific
BSX
$159B
| $2.88M | 0.17% |
120,799
+356
| +0.3% | +$8.47K |
|
104
Ecolab
ECL
$77.5B
| $2.84M | 0.16% |
23,345
-11
| -0% | -$1.34K |
|
105
Kraft Heinz
KHC
$31.9B
| $2.81M | 0.16% |
31,366
+177
| +0.6% | +$15.8K |
|
|
RAI
106
DELISTED
Reynolds American Inc
RAI
| $2.78M | 0.16% |
58,933
+167
| +0.3% | +$7.88K |
|
107
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.78M | 0.16% |
6,906
-33
| -0.5% | -$13.3K |
|
|
108
Danaher
DHR
$143B
| $2.77M | 0.16% |
35,391
+309
| +0.9% | -$853K |
|
109
DuPont de Nemours
DD
$31.6B
| $2.75M | 0.16% |
53,055
+449
| +0.9% | +$23.3K |
|
110
Chubb
CB
$111B
| $2.75M | 0.16% |
21,869
+181
| +0.8% | +$22.7K |
|
|
111
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.74M | 0.16% |
25,949
+6,719
| +35% | +$710K |
|
112
Crown Castle
CCI
$42.3B
| $2.68M | 0.16% |
28,464
+97
| +0.3% | +$9.14K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $2.67M | 0.16% |
21,854
+234
| +1% | +$28.6K |
|
114
Duke Energy
DUK
$94.5B
| $2.61M | 0.15% |
32,546
+205
| +0.6% | +$16.4K |
|
115
Cognizant
CTSH
$35.1B
| $2.58M | 0.15% |
54,155
+76
| +0.1% | +$3.63K |
|
116
General Dynamics
GD
$86.8B
| $2.56M | 0.15% |
16,522
+1
| +0% | +$155 |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $2.56M | 0.15% |
18,785
+20
| +0.1% | +$2.72K |
|
118
Applied Materials
AMAT
$124B
| $2.54M | 0.15% |
84,184
-347
| -0.4% | -$10.5K |
|
119
Kroger
KR
$45.1B
| $2.53M | 0.15% |
85,156
-145
| -0.2% | -$4.3K |
|
120
Air Products & Chemicals
APD
$64.8B
| $2.52M | 0.15% |
16,786
+402
| +2% | +$60.5K |
|
121
Constellation Brands
STZ
$25.8B
| $2.5M | 0.15% |
15,023
+42
| +0.3% | +$6.99K |
|
122
Intuitive Surgical
ISRG
$158B
| $2.46M | 0.14% |
3,389
+20
| +0.6% | +$14.5K |
|
123
PPG Industries
PPG
$24.6B
| $2.45M | 0.14% |
23,744
+38
| +0.2% | +$3.93K |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $2.43M | 0.14% |
21,067
+101
| +0.5% | +$11.7K |
|
|
125
Johnson Controls International
JCI
$68.9B
| $2.43M | 0.14% |
52,143
+13,429
| +35% | +$706K |
|