AB
Amalgamated Bank Portfolio holdings
AUM
$13B
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
+$819M
(+28%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
959
New
100
Increased
820
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 | |
|---|---|---|---|---|---|---|
|
MDVN
151
DELISTED
MEDIVATION, INC.
MDVN
| $1.12M | 0.14% |
17,322
+596
| +4% | +$38.5K |
|
152
Interpublic Group of Companies
IPG
$9.69B
| $1.12M | 0.14% |
50,513
+3,444
| +7% | +$76.2K |
|
153
Broadcom
AVGO
$1.42T
| $1.11M | 0.14% |
87,690
+20,580
| +31% | +$261K |
|
154
Illinois Tool Works
ITW
$76.2B
| $1.11M | 0.14% |
11,450
+2,707
| +31% | +$263K |
|
155
Charles Schwab
SCHW
$175B
| $1.11M | 0.14% |
36,545
+9,227
| +34% | +$281K |
|
156
Cigna
CI
$80.2B
| $1.11M | 0.14% |
8,553
+2,122
| +33% | +$275K |
|
157
Travelers Companies
TRV
$62.3B
| $1.11M | 0.14% |
10,231
+2,010
| +24% | +$217K |
|
158
Ulta Beauty
ULTA
$23.8B
| $1.1M | 0.13% |
7,278
+251
| +4% | +$37.9K |
|
159
Valero Energy
VLO
$48.3B
| $1.1M | 0.13% |
17,263
+4,219
| +32% | +$268K |
|
160
Johnson Controls International
JCI
$68.9B
| $1.09M | 0.13% |
20,677
+5,084
| +33% | +$268K |
|
161
Polaris
PII
$3.22B
| $1.09M | 0.13% |
7,724
+259
| +3% | +$36.6K |
|
|
HAR
162
DELISTED
Harman International Industries
HAR
| $1.09M | 0.13% |
8,133
+567
| +7% | +$75.8K |
|
163
PPG Industries
PPG
$24.6B
| $1.09M | 0.13% |
9,634
+2,216
| +30% | +$250K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $1.09M | 0.13% |
9,928
+2,506
| +34% | +$274K |
|
165
Wabtec
WAB
$32.7B
| $1.08M | 0.13% |
11,336
+386
| +4% | +$36.7K |
|
166
Ecolab
ECL
$77.5B
| $1.07M | 0.13% |
9,330
+2,167
| +30% | +$248K |
|
|
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.06M | 0.13% |
5,039
+1,157
| +30% | +$243K |
|
168
CSX Corp
CSX
$60.2B
| $1.06M | 0.13% |
95,661
+24,153
| +34% | +$267K |
|
169
Southwest Airlines
LUV
$17B
| $1.06M | 0.13% |
23,829
+5,520
| +30% | +$245K |
|
170
Marsh & McLennan
MMC
$101B
| $1.04M | 0.13% |
18,575
+4,392
| +31% | +$246K |
|
171
Becton Dickinson
BDX
$54.3B
| $1.04M | 0.13% |
7,433
+2,121
| +40% | +$297K |
|
172
Norfolk Southern
NSC
$62.4B
| $1.03M | 0.13% |
10,047
+2,491
| +33% | +$256K |
|
173
Martin Marietta Materials
MLM
$36.9B
| $1.03M | 0.13% |
7,375
+514
| +7% | +$71.9K |
|
174
Northrop Grumman
NOC
$83.2B
| $1.03M | 0.13% |
6,407
+1,612
| +34% | +$259K |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $1.03M | 0.13% |
16,998
+3,189
| +23% | +$193K |
|