AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$2.21B
(+28%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,355
Reduced
7
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$8.91M |
| 3 |
Exxon Mobil
XOM
|
$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
$6M |
| 5 |
JPMorgan Chase
JPM
|
$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$944K |
| 5 |
IM
Ingram Micro
IM
|
$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $3.76M | 0.17% |
22,717
+3,940
| +21% | +$652K |
|
102
Abbott
ABT
$230B
| $3.74M | 0.17% |
97,357
+28,010
| +40% | +$1.08M |
|
103
Kraft Heinz
KHC
$31.9B
| $3.73M | 0.17% |
42,726
+11,360
| +36% | +$992K |
|
104
Delta Air Lines
DAL
$40B
| $3.73M | 0.17% |
75,810
+14,385
| +23% | +$708K |
|
105
Cognizant
CTSH
$35.1B
| $3.67M | 0.17% |
65,482
+11,327
| +21% | +$635K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $3.66M | 0.17% |
30,635
+8,781
| +40% | +$1.05M |
|
107
Danaher
DHR
$143B
| $3.65M | 0.17% |
46,896
+11,505
| +33% | +$895K |
|
108
General Dynamics
GD
$86.8B
| $3.65M | 0.17% |
21,139
+4,617
| +28% | +$797K |
|
109
Public Storage
PSA
$51.2B
| $3.58M | 0.16% |
16,011
+2,783
| +21% | +$622K |
|
110
Kroger
KR
$45.1B
| $3.55M | 0.16% |
102,920
+17,764
| +21% | +$613K |
|
111
Duke Energy
DUK
$94.5B
| $3.55M | 0.16% |
45,686
+13,140
| +40% | +$1.02M |
|
112
ConocoPhillips
COP
$118B
| $3.54M | 0.16% |
70,690
+23,126
| +49% | +$1.16M |
|
113
EOG Resources
EOG
$65.8B
| $3.48M | 0.16% |
34,379
+10,661
| +45% | +$1.08M |
|
114
MetLife
MET
$53.6B
| $3.47M | 0.16% |
64,414
+17,716
| +38% | +$955K |
|
115
Caterpillar
CAT
$194B
| $3.47M | 0.16% |
37,405
+10,639
| +40% | +$987K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $3.47M | 0.16% |
24,400
+5,615
| +30% | +$797K |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $3.45M | 0.16% |
29,469
+5,400
| +22% | +$633K |
|
118
Southwest Airlines
LUV
$17B
| $3.43M | 0.16% |
68,861
+11,985
| +21% | +$597K |
|
119
McKesson
MCK
$85.9B
| $3.43M | 0.15% |
24,384
+4,253
| +21% | +$597K |
|
120
eBay
EBAY
$41.2B
| $3.42M | 0.15% |
115,244
+19,999
| +21% | +$594K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $3.41M | 0.15% |
27,520
+6,453
| +31% | +$800K |
|
122
Applied Materials
AMAT
$124B
| $3.38M | 0.15% |
104,802
+20,618
| +24% | +$665K |
|
123
Ecolab
ECL
$77.5B
| $3.31M | 0.15% |
28,264
+4,919
| +21% | +$577K |
|
124
Bank of New York Mellon
BK
$73.8B
| $3.3M | 0.15% |
69,539
+19,772
| +40% | +$937K |
|
125
Dominion Energy
D
$50.3B
| $3.26M | 0.15% |
42,561
+11,728
| +38% | +$898K |
|