AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+15.13%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.13B
AUM Growth
+$4.13B
(+17%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
1,733
New
102
Increased
1,566
Reduced
29
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.19M |
| 3 |
Walt Disney
DIS
|
$4.27M |
| 4 |
Amazon
AMZN
|
$3.94M |
| 5 |
Apple
AAPL
|
$3.31M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.88M |
| 4 |
SCG
Scana
SCG
|
$1.36M |
| 5 |
Dell
DELL
|
$1.33M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.3B
| $7.69M | 0.19% |
60,040
+1,540
| +3% | +$197K |
|
102
Boston Scientific
BSX
$159B
| $7.67M | 0.19% |
199,804
+4,525
| +2% | +$174K |
|
103
CME Group
CME
$97.1B
| $7.57M | 0.18% |
46,016
+1,303
| +3% | +$214K |
|
104
Dominion Energy
D
$50.3B
| $7.47M | 0.18% |
97,398
+16,993
| +21% | +$1.3M |
|
105
Zoetis
ZTS
$67.6B
| $7.32M | 0.18% |
72,733
+1,509
| +2% | +$152K |
|
106
PNC Financial Services
PNC
$80.7B
| $7.18M | 0.17% |
58,562
+1,343
| +2% | +$165K |
|
107
Illinois Tool Works
ITW
$76.2B
| $7.13M | 0.17% |
49,687
+915
| +2% | +$131K |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $7.06M | 0.17% |
38,354
+815
| +2% | +$150K |
|
109
Biogen
BIIB
$20.8B
| $7.02M | 0.17% |
29,693
+308
| +1% | +$72.8K |
|
110
Illumina
ILMN
$15.2B
| $6.85M | 0.17% |
22,057
+463
| +2% | +$144K |
|
111
Micron Technology
MU
$133B
| $6.84M | 0.17% |
165,557
+2,887
| +2% | +$119K |
|
112
Southern Company
SO
$101B
| $6.77M | 0.16% |
131,075
+3,926
| +3% | +$203K |
|
113
FedEx
FDX
$53.2B
| $6.69M | 0.16% |
36,899
+752
| +2% | +$136K |
|
114
EOG Resources
EOG
$65.8B
| $6.68M | 0.16% |
70,214
+2,003
| +3% | +$191K |
|
115
Blackrock
BLK
$170B
| $6.65M | 0.16% |
15,556
+433
| +3% | +$185K |
|
116
Morgan Stanley
MS
$237B
| $6.6M | 0.16% |
156,390
+4,034
| +3% | +$170K |
|
117
Marsh & McLennan
MMC
$101B
| $6.56M | 0.16% |
69,871
+1,724
| +3% | +$162K |
|
118
Northrop Grumman
NOC
$83.2B
| $6.51M | 0.16% |
24,152
+179
| +0.7% | +$48.3K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $6.51M | 0.16% |
102,887
+2,967
| +3% | +$188K |
|
120
Waste Management
WM
$90.4B
| $6.5M | 0.16% |
62,580
+1,384
| +2% | +$144K |
|
121
Norfolk Southern
NSC
$62.4B
| $6.41M | 0.16% |
34,289
+168
| +0.5% | +$31.4K |
|
122
Kimberly-Clark
KMB
$42.5B
| $6.33M | 0.15% |
51,069
+934
| +2% | +$116K |
|
123
Progressive
PGR
$145B
| $6.29M | 0.15% |
87,213
+1,869
| +2% | +$135K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $6.26M | 0.15% |
42,730
+1,250
| +3% | +$183K |
|
125
Cognizant
CTSH
$35.1B
| $6.23M | 0.15% |
85,968
+1,518
| +2% | +$110K |
|