AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+1.22%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$672M
AUM Growth
+$672M
(+1.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
888
New
17
Increased
722
Reduced
96
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
Microsoft
MSFT
|
$718K |
| 3 |
AGN
Allergan plc
AGN
|
$686K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$629K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$588K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.69M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.45M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$687K |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$607K |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$590K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
126
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.08M | 0.16% |
12,474
+85
| +0.7% | +$7.35K |
|
127
Southern Company
SO
$101B
| $1.08M | 0.16% |
24,681
+189
| +0.8% | +$8.25K |
|
128
Salesforce
CRM
$245B
| $1.07M | 0.16% |
18,621
+1,234
| +7% | +$71K |
|
|
PCP
129
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.05M | 0.16% |
4,444
+265
| +6% | +$62.8K |
|
130
Adobe
ADBE
$148B
| $1.05M | 0.16% |
15,135
+1,006
| +7% | +$69.6K |
|
131
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.04M | 0.15% |
6,455
+57
| +0.9% | +$9.15K |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.03M | 0.15% |
18,297
+1,117
| +7% | +$63K |
|
133
Ball Corp
BALL
$13.6B
| $1.02M | 0.15% |
32,164
+244
| +0.8% | +$7.72K |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.01M | 0.15% |
6,082
+375
| +7% | +$62.2K |
|
135
APA Corp
APA
$8.11B
| $999K | 0.15% |
10,644
+46
| +0.4% | +$4.32K |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $991K | 0.15% |
12,885
+742
| +6% | +$57.1K |
|
137
Chubb
CB
$111B
| $978K | 0.15% |
9,327
+48
| +0.5% | +$5.03K |
|
138
Norfolk Southern
NSC
$62.4B
| $978K | 0.15% |
8,763
+165
| +2% | +$18.4K |
|
139
Yum! Brands
YUM
$40.1B
| $976K | 0.15% |
18,863
+1,144
| +6% | +$59.2K |
|
140
General Mills
GIS
$26.6B
| $953K | 0.14% |
18,883
+1,150
| +6% | +$58K |
|
141
Ecolab
ECL
$77.5B
| $944K | 0.14% |
8,218
+501
| +6% | +$57.6K |
|
142
Freeport-McMoran
FCX
$66.3B
| $938K | 0.14% |
28,727
+185
| +0.6% | +$6.04K |
|
143
Charles Schwab
SCHW
$175B
| $935K | 0.14% |
31,815
+353
| +1% | +$10.4K |
|
|
MNK
144
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $933K | 0.14% |
10,346
+6,523
| +171% | +$588K |
|
145
Archer Daniels Midland
ADM
$29.7B
| $932K | 0.14% |
18,237
+166
| +0.9% | +$8.48K |
|
146
Elevance Health
ELV
$72.4B
| $921K | 0.14% |
7,698
+13
| +0.2% | +$1.56K |
|
147
Martin Marietta Materials
MLM
$36.9B
| $918K | 0.14% |
7,123
+1,942
| +37% | +$250K |
|
148
ServiceNow
NOW
$191B
| $916K | 0.14% |
15,589
+133
| +0.9% | +$7.82K |
|
149
NOV
NOV
$4.82B
| $912K | 0.14% |
11,986
+146
| +1% | +$11.1K |
|
150
LKQ Corp
LKQ
$8.23B
| $906K | 0.13% |
34,074
+273
| +0.8% | +$7.26K |
|