AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+6.83%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$639M
AUM Growth
+$639M
(-5%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
890
New
47
Increased
353
Reduced
458
Closed
31
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$913K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$908K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$694K |
| 4 |
Kinder Morgan
KMI
|
$646K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$367K |
Top Sells
| 1 |
Apple
AAPL
|
$2.62M |
| 2 |
Exxon Mobil
XOM
|
$1.56M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 5 |
Johnson & Johnson
JNJ
|
$1.17M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $1M | 0.16% |
7,279
-1,258
| -15% | -$173K |
|
127
Mettler-Toledo International
MTD
$26.1B
| $1M | 0.16% |
3,313
+15
| +0.5% | +$4.54K |
|
|
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1M | 0.16% |
15,967
-2,330
| -13% | -$146K |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $999K | 0.16% |
12,111
-1,976
| -14% | -$163K |
|
130
Delta Air Lines
DAL
$40B
| $996K | 0.16% |
20,253
-3,298
| -14% | -$162K |
|
131
Micron Technology
MU
$133B
| $992K | 0.16% |
28,332
-4,177
| -13% | -$146K |
|
132
Prudential Financial
PRU
$37.8B
| $988K | 0.15% |
10,922
-1,800
| -14% | -$163K |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $982K | 0.15% |
5,309
-773
| -13% | -$143K |
|
134
Interpublic Group of Companies
IPG
$9.69B
| $978K | 0.15% |
47,069
-1,803
| -4% | -$37.5K |
|
|
MNK
135
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $975K | 0.15% |
9,846
-500
| -5% | -$49.5K |
|
136
Salesforce
CRM
$245B
| $974K | 0.15% |
16,428
-2,193
| -12% | -$130K |
|
137
Adobe
ADBE
$148B
| $968K | 0.15% |
13,313
-1,822
| -12% | -$132K |
|
138
American Airlines Group
AAL
$8.87B
| $964K | 0.15% |
17,969
+685
| +4% | +$36.7K |
|
139
LKQ Corp
LKQ
$8.23B
| $964K | 0.15% |
34,277
+203
| +0.6% | +$5.71K |
|
140
Wabtec
WAB
$32.7B
| $951K | 0.15% |
10,950
+59
| +0.5% | +$5.12K |
|
|
PCP
141
DELISTED
PRECISION CASTPARTS CORP
PCP
| $935K | 0.15% |
3,882
-562
| -13% | -$135K |
|
142
Chubb
CB
$111B
| $920K | 0.14% |
8,010
-1,317
| -14% | -$151K |
|
143
International Flavors & Fragrances
IFF
$16.8B
| $916K | 0.14% |
9,033
-347
| -4% | -$35.2K |
|
|
144
Restaurant Brands International
QSR
$20.5B
| $913K | 0.14% |
+23,374
| New | +$913K |
|
145
Signet Jewelers
SIG
$3.65B
| $910K | 0.14% |
6,917
+58
| +0.8% | +$7.63K |
|
146
Ulta Beauty
ULTA
$23.8B
| $898K | 0.14% |
7,027
+39
| +0.6% | +$4.98K |
|
|
PETM
147
DELISTED
PETSMART INC
PETM
| $896K | 0.14% |
11,024
-424
| -4% | -$34.5K |
|
148
Williams Companies
WMB
$70.5B
| $894K | 0.14% |
19,902
-2,555
| -11% | -$115K |
|
149
ResMed
RMD
$39.4B
| $893K | 0.14% |
15,930
+83
| +0.5% | +$4.65K |
|
150
Halliburton
HAL
$18.4B
| $892K | 0.14% |
22,672
-3,337
| -13% | -$131K |
|