AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+3.6%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$819M
AUM Growth
+$181M
(+28%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
20.19%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
959
New
100
Increased
819
Reduced
14
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$5.96M |
| 2 |
Exxon Mobil
XOM
|
$2.93M |
| 3 |
Microsoft
MSFT
|
$2.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.53M |
| 5 |
Johnson & Johnson
JNJ
|
$2.29M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.16M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.1M |
| 4 |
PETM
PETSMART INC
PETM
|
$896K |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$826K |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 15.12% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.1B
| $1.3M | 0.16% |
34,889
+8,080
| +30% | +$301K |
|
127
Halliburton
HAL
$19.1B
| $1.3M | 0.16% |
29,527
+6,855
| +30% | +$301K |
|
128
Williams Companies
WMB
$70B
| $1.3M | 0.16% |
25,618
+5,716
| +29% | +$289K |
|
|
SLXP
129
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.29M | 0.16% |
7,454
+254
| +4% | +$43.9K |
|
130
ServiceNow
NOW
$186B
| $1.28M | 0.16% |
16,302
+627
| +4% | +$49.4K |
|
131
Adobe
ADBE
$145B
| $1.28M | 0.16% |
17,247
+3,934
| +30% | +$291K |
|
132
LyondellBasell Industries
LYB
$17.6B
| $1.27M | 0.16% |
14,476
+3,249
| +29% | +$285K |
|
133
Southern Company
SO
$101B
| $1.26M | 0.15% |
28,495
+7,307
| +34% | +$324K |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $1.24M | 0.15% |
11,672
+2,865
| +33% | +$305K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $1.23M | 0.15% |
10,205
+2,345
| +30% | +$283K |
|
136
Regeneron Pharmaceuticals
REGN
$60B
| $1.23M | 0.15% |
2,724
+616
| +29% | +$278K |
|
137
Delta Air Lines
DAL
$39.9B
| $1.21M | 0.15% |
26,980
+6,727
| +33% | +$302K |
|
138
Qorvo
QRVO
$8.46B
| $1.21M | 0.15% |
+15,204
| New | +$1.21M |
|
139
General Mills
GIS
$26.6B
| $1.21M | 0.15% |
21,393
+4,920
| +30% | +$279K |
|
140
Yum! Brands
YUM
$39.7B
| $1.21M | 0.15% |
21,374
+4,902
| +30% | +$278K |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.2M | 0.15% |
6,935
+1,626
| +31% | +$282K |
|
142
Chubb
CB
$111B
| $1.19M | 0.15% |
10,687
+2,677
| +33% | +$298K |
|
143
iShares Core S&P 500 ETF
IVV
$664B
| $1.19M | 0.14% |
5,710
+3,550
| +164% | +$738K |
|
144
ResMed
RMD
$40B
| $1.18M | 0.14% |
16,495
+565
| +4% | +$40.6K |
|
145
Ball Corp
BALL
$13.6B
| $1.18M | 0.14% |
33,260
+2,286
| +7% | +$80.8K |
|
146
Prudential Financial
PRU
$38.2B
| $1.17M | 0.14% |
14,607
+3,685
| +34% | +$296K |
|
147
Sealed Air
SEE
$4.77B
| $1.17M | 0.14% |
25,749
+1,764
| +7% | +$80.4K |
|
148
Jazz Pharmaceuticals
JAZZ
$7.78B
| $1.16M | 0.14% |
6,719
+229
| +4% | +$39.6K |
|
149
International Flavors & Fragrances
IFF
$16.8B
| $1.14M | 0.14% |
9,703
+670
| +7% | +$78.6K |
|
150
Mettler-Toledo International
MTD
$26.3B
| $1.13M | 0.14% |
3,428
+115
| +3% | +$37.8K |
|