AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
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
+$9.24M
(+1.4%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
888
New
17
Increased
717
Reduced
97
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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77B
| $900K | 0.13% |
10,659
+546
| +5% | +$46.1K |
|
152
International Flavors & Fragrances
IFF
$16.8B
| $899K | 0.13% |
9,380
+73
| +0.8% | +$7K |
|
153
Trimble
TRMB
$18.9B
| $898K | 0.13% |
29,448
+235
| +0.8% | +$7.17K |
|
154
Travelers Companies
TRV
$62.7B
| $897K | 0.13% |
9,551
+4
| +0% | +$376 |
|
155
Interpublic Group of Companies
IPG
$9.74B
| $895K | 0.13% |
48,872
+376
| +0.8% | +$6.89K |
|
156
CSX Corp
CSX
$60.7B
| $889K | 0.13% |
83,226
+429
| +0.5% | +$4.58K |
|
157
Wabtec
WAB
$32.8B
| $883K | 0.13% |
10,891
+91
| +0.8% | +$7.38K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $878K | 0.13% |
8,637
+41
| +0.5% | +$4.17K |
|
159
State Street
STT
$32.3B
| $873K | 0.13% |
11,857
+27
| +0.2% | +$1.99K |
|
160
Sealed Air
SEE
$4.76B
| $868K | 0.13% |
24,889
+318
| +1% | +$11.1K |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $866K | 0.13% |
4,399
+270
| +7% | +$53.2K |
|
162
Regeneron Pharmaceuticals
REGN
$59.9B
| $862K | 0.13% |
2,392
+110
| +5% | +$39.6K |
|
163
Marsh & McLennan
MMC
$101B
| $854K | 0.13% |
16,311
+698
| +4% | +$36.5K |
|
164
Delta Air Lines
DAL
$39.9B
| $851K | 0.13% |
23,551
+191
| +0.8% | +$6.9K |
|
165
Mettler-Toledo International
MTD
$26.3B
| $845K | 0.13% |
3,298
+26
| +0.8% | +$6.66K |
|
166
Deere & Co
DE
$127B
| $842K | 0.13% |
10,271
+164
| +2% | +$13.4K |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $841K | 0.13% |
15,716
-342
| -2% | -$18.3K |
|
168
Cognizant
CTSH
$34.9B
| $838K | 0.12% |
18,707
+1,149
| +7% | +$51.5K |
|
169
PPG Industries
PPG
$24.7B
| $836K | 0.12% |
8,498
+516
| +6% | +$50.8K |
|
170
Eaton
ETN
$135B
| $835K | 0.12% |
13,177
+79
| +0.6% | +$5.01K |
|
171
Johnson Controls International
JCI
$69.9B
| $833K | 0.12% |
18,077
+414
| +2% | +$19.1K |
|
172
Netflix
NFLX
$533B
| $832K | 0.12% |
12,915
+805
| +7% | +$51.9K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $828K | 0.12% |
12,866
+53
| +0.4% | +$3.41K |
|
174
Crown Castle
CCI
$41.6B
| $827K | 0.12% |
10,264
+632
| +7% | +$50.9K |
|
175
Ulta Beauty
ULTA
$23.6B
| $826K | 0.12% |
6,988
+60
| +0.9% | +$7.09K |
|