AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-13.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.53B
AUM Growth
+$3.53B
(-13%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,694
New
255
Increased
548
Reduced
796
Closed
63
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$17.3M |
| 2 |
Linde
LIN
|
$11.8M |
| 3 |
TJX Companies
TJX
|
$3.96M |
| 4 |
Cigna
CI
|
$3.09M |
| 5 |
CVS Health
CVS
|
$2.18M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.78M |
| 2 |
PX
Praxair Inc
PX
|
$6.86M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.82M |
| 4 |
Apple
AAPL
|
$5.09M |
| 5 |
Microsoft
MSFT
|
$3M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.8B
| $6.48M | 0.18% | 21,594 -591 | -3% | -$177K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $6.48M | 0.18% | 42,226 -1,236 | -3% | -$190K |
|
103
Crown Castle
CCI
$43.2B
| $6.36M | 0.18% | 58,500 -1,462 | -2% | -$159K |
|
104
S&P Global
SPGI
$167B
| $6.28M | 0.18% | 36,968 -1,083 | -3% | -$184K |
|
105
Vertex Pharmaceuticals
VRTX
$100B
| $6.22M | 0.18% | 37,539 -1,024 | -3% | -$170K |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.2M | 0.18% | 128,881 -2,485 | -2% | -$120K |
|
107
Illinois Tool Works
ITW
$77.1B
| $6.18M | 0.18% | 48,772 -1,540 | -3% | -$195K |
|
108
Schlumberger
SLB
$55B
| $6.17M | 0.17% | 170,945 -3,368 | -2% | -$122K |
|
109
Zoetis
ZTS
$69.3B
| $6.09M | 0.17% | 71,224 -2,068 | -3% | -$177K |
|
110
Tesla
TSLA
$1.08T
| $6.07M | 0.17% | 18,242 -335 | -2% | -$111K |
|
111
Morgan Stanley
MS
$240B
| $6.04M | 0.17% | 152,356 -4,185 | -3% | -$166K |
|
112
EOG Resources
EOG
$68.2B
| $5.95M | 0.17% | 68,211 -1,527 | -2% | -$133K |
|
113
Blackrock
BLK
$175B
| $5.94M | 0.17% | 15,123 -371 | -2% | -$146K |
|
114
Northrop Grumman
NOC
$84.5B
| $5.87M | 0.17% | 23,973 -662 | -3% | -$162K |
|
115
FedEx
FDX
$54.5B
| $5.83M | 0.17% | 36,147 -1,274 | -3% | -$206K |
|
116
Intercontinental Exchange
ICE
$101B
| $5.82M | 0.16% | 77,228 -2,285 | -3% | -$172K |
|
117
Humana
HUM
$36.5B
| $5.75M | 0.16% | 20,077 -600 | -3% | -$172K |
|
118
Dominion Energy
D
$51.1B
| $5.75M | 0.16% | 80,405 -1,411 | -2% | -$101K |
|
119
Kimberly-Clark
KMB
$42.8B
| $5.71M | 0.16% | 50,135 -1,435 | -3% | -$163K |
|
120
Southern Company
SO
$102B
| $5.58M | 0.16% | 127,149 -84 | -0.1% | -$3.69K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $5.54M | 0.16% | 41,480 -880 | -2% | -$118K |
|
122
General Dynamics
GD
$87.3B
| $5.51M | 0.16% | 35,014 -835 | -2% | -$131K |
|
123
Waste Management
WM
$91.2B
| $5.45M | 0.15% | 61,196 -1,901 | -3% | -$169K |
|
124
Marsh & McLennan
MMC
$101B
| $5.44M | 0.15% | 68,147 -1,689 | -2% | -$135K |
|
125
General Motors
GM
$55.8B
| $5.4M | 0.15% | 161,546 -3,281 | -2% | -$110K |
|