AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+10.63%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$588M
AUM Growth
+$277M
(+89%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
42.28%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
842
New
596
Increased
63
Reduced
181
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.35M |
| 3 |
Amazon
AMZN
|
$3.82M |
| 4 |
Mastercard
MA
|
$2.52M |
| 5 |
Biogen
BIIB
|
$1.73M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$437K |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$418K |
| 3 |
Liberty Global Class A
LBTYA
|
$291K |
| 4 |
Apple
AAPL
|
$135K |
| 5 |
Exxon Mobil
XOM
|
$117K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.56% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$27B
| $837K | 0.14% |
16,767
-170
| -1% | -$8.49K |
|
152
APA Corp
APA
$8.14B
| $836K | 0.14% |
+9,726
| New | +$836K |
|
|
153
Liberty Global Class A
LBTYA
$4.05B
| $836K | 0.14% |
22,787
-7,920
| -26% | -$291K |
|
|
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $835K | 0.14% |
15,482
-137
| -0.9% | -$7.39K |
|
155
State Street
STT
$32B
| $827K | 0.14% |
11,273
-141
| -1% | -$10.3K |
|
156
American Tower
AMT
$92.9B
| $822K | 0.14% |
10,297
-93
| -0.9% | -$7.42K |
|
157
Hanesbrands
HBI
$2.27B
| $816K | 0.14% |
+46,472
| New | +$816K |
|
158
International Flavors & Fragrances
IFF
$16.9B
| $810K | 0.14% |
+9,416
| New | +$810K |
|
159
Illinois Tool Works
ITW
$77.6B
| $807K | 0.14% |
+9,594
| New | +$807K |
|
160
Fortune Brands Innovations
FBIN
$7.3B
| $806K | 0.14% |
20,646
+5,241
| +34% | +$205K |
|
|
SPLK
161
DELISTED
Splunk Inc
SPLK
| $801K | 0.14% |
+11,662
| New | +$801K |
|
162
Cognizant
CTSH
$35.1B
| $793K | 0.13% |
+15,710
| New | +$793K |
|
|
COV
163
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $793K | 0.13% |
11,642
-125
| -1% | -$8.51K |
|
164
ResMed
RMD
$40.6B
| $791K | 0.13% |
16,794
+4,317
| +35% | +$203K |
|
165
Gartner
IT
$18.6B
| $785K | 0.13% |
+11,045
| New | +$785K |
|
166
Aflac
AFL
$57.2B
| $772K | 0.13% |
23,110
-226
| -1% | -$7.55K |
|
167
Sealed Air
SEE
$4.82B
| $770K | 0.13% |
22,624
+5,109
| +29% | +$174K |
|
|
GRA
168
DELISTED
W.R. Grace & Co.
GRA
| $765K | 0.13% |
+7,742
| New | +$765K |
|
169
Herbalife
HLF
$1.02B
| $763K | 0.13% |
+19,378
| New | +$763K |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $759K | 0.13% |
+4,517
| New | +$759K |
|
171
Adobe
ADBE
$148B
| $756K | 0.13% |
12,617
-127
| -1% | -$7.61K |
|
172
CSX Corp
CSX
$60.6B
| $747K | 0.13% |
77,862
-771
| -1% | -$7.4K |
|
173
Jazz Pharmaceuticals
JAZZ
$7.86B
| $746K | 0.13% |
+5,894
| New | +$746K |
|
|
VAL
174
DELISTED
Valspar
VAL
| $746K | 0.13% |
+10,470
| New | +$746K |
|
175
Las Vegas Sands
LVS
$36.9B
| $745K | 0.13% |
+9,450
| New | +$745K |
|