AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+5.6%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$663M
AUM Growth
+$663M
(+14%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
946
New
109
Increased
502
Reduced
259
Closed
75
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
Exxon Mobil
XOM
|
$1.01M |
| 4 |
Johnson & Johnson
JNJ
|
$999K |
| 5 |
HAR
Harman International Industries
HAR
|
$837K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$1.57M |
| 2 |
TransDigm Group
TDG
|
$1.1M |
| 3 |
United Rentals
URI
|
$888K |
| 4 |
Under Armour
UAA
|
$873K |
| 5 |
ENDP
Endo International plc
ENDP
|
$823K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.03M | 0.16% |
17,180
+1,995
| +13% | +$120K |
|
127
American Tower
AMT
$91.9B
| $1.03M | 0.16% |
11,421
+1,325
| +13% | +$119K |
|
128
Adobe
ADBE
$148B
| $1.02M | 0.15% |
14,129
+1,755
| +14% | +$127K |
|
129
Target
TGT
$42B
| $1.01M | 0.15% |
17,501
+1,306
| +8% | +$75.7K |
|
130
Micron Technology
MU
$133B
| $1.01M | 0.15% |
30,707
+5,604
| +22% | +$185K |
|
131
Eaton
ETN
$134B
| $1.01M | 0.15% |
13,098
+1,590
| +14% | +$123K |
|
132
Salesforce
CRM
$245B
| $1.01M | 0.15% |
17,387
+2,376
| +16% | +$138K |
|
133
Ball Corp
BALL
$13.6B
| $1M | 0.15% |
15,960
-173
| -1% | -$10.8K |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $998K | 0.15% |
16,058
+559
| +4% | +$34.7K |
|
135
Skyworks Solutions
SWKS
$10.9B
| $997K | 0.15% |
21,231
+1,778
| +9% | +$83.5K |
|
136
General Dynamics
GD
$86.8B
| $995K | 0.15% |
8,537
+1,222
| +17% | +$142K |
|
137
NOV
NOV
$4.82B
| $975K | 0.15% |
11,840
+1,449
| +14% | +$26K |
|
138
International Flavors & Fragrances
IFF
$16.8B
| $971K | 0.15% |
9,307
-38
| -0.4% | -$3.97K |
|
139
Chubb
CB
$111B
| $962K | 0.15% |
9,279
+1,008
| +12% | +$105K |
|
140
Polaris
PII
$3.22B
| $961K | 0.15% |
7,379
-205
| -3% | -$26.7K |
|
141
ServiceNow
NOW
$191B
| $958K | 0.14% |
15,456
+6,134
| +66% | +$380K |
|
|
YHOO
142
DELISTED
Yahoo Inc
YHOO
| $955K | 0.14% |
27,190
+5,350
| +24% | +$188K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $949K | 0.14% |
4,129
+675
| +20% | +$155K |
|
144
Interpublic Group of Companies
IPG
$9.69B
| $946K | 0.14% |
48,496
+20,471
| +73% | +$399K |
|
145
Oceaneering
OII
$2.37B
| $945K | 0.14% |
12,094
-572
| -5% | -$44.7K |
|
146
Jazz Pharmaceuticals
JAZZ
$7.99B
| $941K | 0.14% |
6,398
+548
| +9% | +$80.6K |
|
147
General Mills
GIS
$26.6B
| $932K | 0.14% |
17,733
+1,309
| +8% | +$68.8K |
|
148
Johnson Controls International
JCI
$68.9B
| $923K | 0.14% |
18,495
+1,872
| +11% | +$93.4K |
|
149
Deere & Co
DE
$127B
| $915K | 0.14% |
10,107
+232
| +2% | +$21K |
|
150
Delta Air Lines
DAL
$40B
| $904K | 0.14% |
23,360
+2,060
| +10% | +$79.7K |
|