AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
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
-$33.3M
(-5%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
890
New
47
Increased
349
Reduced
460
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 | |
|---|---|---|---|---|---|---|
|
PCYC
176
DELISTED
PHARMACYCLICS INC
PCYC
| $813K | 0.13% |
6,649
+8
| +0.1% | +$978 |
|
177
Marsh & McLennan
MMC
$100B
| $812K | 0.13% |
14,183
-2,128
| -13% | -$122K |
|
|
HAR
178
DELISTED
Harman International Industries
HAR
| $807K | 0.13% |
7,566
-291
| -4% | -$31K |
|
179
Williams-Sonoma
WSM
$24.7B
| $806K | 0.13% |
21,302
+100
| +0.5% | +$3.78K |
|
180
Arthur J. Gallagher & Co
AJG
$76.7B
| $805K | 0.13% |
17,103
+109
| +0.6% | +$5.13K |
|
181
Stryker
SYK
$150B
| $805K | 0.13% |
8,534
-1,133
| -12% | -$107K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $803K | 0.13% |
7,422
-1,215
| -14% | -$131K |
|
183
Idexx Laboratories
IDXX
$51.4B
| $802K | 0.13% |
10,824
-804
| -7% | -$59.6K |
|
184
State Street
STT
$32B
| $801K | 0.13% |
10,198
-1,659
| -14% | -$130K |
|
185
Johnson Controls International
JCI
$69.5B
| $789K | 0.12% |
15,593
-2,484
| -14% | -$126K |
|
186
Trimble
TRMB
$19.2B
| $786K | 0.12% |
29,604
+156
| +0.5% | +$4.14K |
|
187
Deere & Co
DE
$128B
| $785K | 0.12% |
8,877
-1,394
| -14% | -$123K |
|
188
Applied Materials
AMAT
$130B
| $783K | 0.12% |
31,437
-4,757
| -13% | -$118K |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $782K | 0.12% |
8,807
-1,387
| -14% | -$123K |
|
190
Southwest Airlines
LUV
$16.5B
| $775K | 0.12% |
18,309
-2,685
| -13% | -$114K |
|
191
Crown Holdings
CCK
$10.7B
| $771K | 0.12% |
15,142
+19
| +0.1% | +$967 |
|
192
Extra Space Storage
EXR
$31.3B
| $771K | 0.12% |
13,141
+72
| +0.6% | +$4.22K |
|
193
Eaton
ETN
$136B
| $769K | 0.12% |
11,318
-1,859
| -14% | -$126K |
|
194
Avis
CAR
$5.5B
| $764K | 0.12% |
11,515
+14
| +0.1% | +$929 |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $764K | 0.12% |
13,809
-1,907
| -12% | -$106K |
|
|
SPLK
196
DELISTED
Splunk Inc
SPLK
| $761K | 0.12% |
12,913
+71
| +0.6% | +$4.18K |
|
197
Martin Marietta Materials
MLM
$37.5B
| $757K | 0.12% |
6,861
-262
| -4% | -$28.9K |
|
198
Exelon
EXC
$43.9B
| $756K | 0.12% |
28,597
-4,701
| -14% | -$124K |
|
199
Federal Realty Investment Trust
FRT
$8.86B
| $756K | 0.12% |
5,668
+31
| +0.5% | +$4.14K |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $754K | 0.12% |
6,347
-928
| -13% | -$110K |
|