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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $1.03M | 0.13% |
15,161
+3,843
| +34% | +$261K |
|
177
Stryker
SYK
$150B
| $1.02M | 0.12% |
11,090
+2,556
| +30% | +$236K |
|
178
Air Products & Chemicals
APD
$64.5B
| $1M | 0.12% |
7,171
+1,763
| +33% | +$247K |
|
179
Micron Technology
MU
$147B
| $1M | 0.12% |
37,024
+8,692
| +31% | +$236K |
|
180
Signet Jewelers
SIG
$3.85B
| $1M | 0.12% |
7,234
+317
| +5% | +$44K |
|
181
Alaska Air
ALK
$7.28B
| $999K | 0.12% |
15,094
+547
| +4% | +$36.2K |
|
182
State Street
STT
$32B
| $999K | 0.12% |
13,591
+3,393
| +33% | +$249K |
|
183
Robert Half
RHI
$3.77B
| $993K | 0.12% |
16,406
+1,130
| +7% | +$68.4K |
|
184
Archer Daniels Midland
ADM
$30.2B
| $991K | 0.12% |
20,908
+5,187
| +33% | +$246K |
|
185
Public Storage
PSA
$52.2B
| $984K | 0.12% |
4,991
+1,168
| +31% | +$230K |
|
|
MHFI
186
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $984K | 0.12% |
9,516
+2,210
| +30% | +$229K |
|
187
Cardinal Health
CAH
$35.7B
| $980K | 0.12% |
10,856
+2,707
| +33% | +$244K |
|
188
Vertex Pharmaceuticals
VRTX
$102B
| $977K | 0.12% |
8,285
+1,938
| +31% | +$229K |
|
189
Allstate
ALL
$53.1B
| $975K | 0.12% |
13,706
+3,427
| +33% | +$244K |
|
190
Deere & Co
DE
$128B
| $975K | 0.12% |
11,117
+2,240
| +25% | +$196K |
|
191
United Therapeutics
UTHR
$18.1B
| $971K | 0.12% |
5,632
+188
| +3% | +$32.4K |
|
192
Crown Castle
CCI
$41.9B
| $962K | 0.12% |
11,660
+2,700
| +30% | +$223K |
|
193
Corning
GLW
$61B
| $961K | 0.12% |
42,362
+10,395
| +33% | +$236K |
|
194
CME Group
CME
$94.4B
| $960K | 0.12% |
10,136
+2,568
| +34% | +$243K |
|
195
Centene
CNC
$14.2B
| $960K | 0.12% |
27,152
+940
| +4% | +$33.2K |
|
196
Intuit
INTU
$188B
| $957K | 0.12% |
9,872
+2,248
| +29% | +$218K |
|
|
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
| $951K | 0.12% |
13,919
+2,497
| +22% | +$171K |
|
198
Applied Materials
AMAT
$130B
| $933K | 0.11% |
41,349
+9,912
| +32% | +$224K |
|
199
Aflac
AFL
$57.2B
| $920K | 0.11% |
28,730
+7,168
| +33% | +$230K |
|
200
Exelon
EXC
$43.9B
| $919K | 0.11% |
38,333
+9,736
| +34% | +$233K |
|