AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$489M
(+28%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$8.91M |
| 3 |
Exxon Mobil
XOM
|
$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
$6M |
| 5 |
JPMorgan Chase
JPM
|
$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$944K |
| 5 |
IM
Ingram Micro
IM
|
$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62B
| $2.35M | 0.11% |
19,204
+5,489
| +40% | +$672K |
|
177
Sherwin-Williams
SHW
$92.9B
| $2.34M | 0.11% |
26,163
+4,581
| +21% | +$410K |
|
178
Newell Brands
NWL
$2.68B
| $2.28M | 0.1% |
51,135
+8,911
| +21% | +$398K |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $2.26M | 0.1% |
62,688
+10,592
| +20% | +$383K |
|
180
CSX Corp
CSX
$60.6B
| $2.26M | 0.1% |
188,796
+54,066
| +40% | +$647K |
|
181
Dollar General
DG
$24.1B
| $2.25M | 0.1% |
30,309
+5,285
| +21% | +$391K |
|
|
YHOO
182
DELISTED
Yahoo Inc
YHOO
| $2.23M | 0.1% |
57,610
+16,549
| +40% | +$640K |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $2.22M | 0.1% |
31,864
+10,667
| +50% | +$744K |
|
184
Fidelity National Information Services
FIS
$35.9B
| $2.22M | 0.1% |
29,324
+6,152
| +27% | +$465K |
|
185
Huntington Bancshares
HBAN
$25.7B
| $2.22M | 0.1% |
167,529
+19,266
| +13% | +$255K |
|
186
Amphenol
APH
$135B
| $2.19M | 0.1% |
130,468
+22,616
| +21% | +$380K |
|
187
Hologic
HOLX
$14.8B
| $2.18M | 0.1% |
54,350
+5,170
| +11% | +$207K |
|
188
Omnicom Group
OMC
$15.4B
| $2.18M | 0.1% |
25,576
+4,445
| +21% | +$378K |
|
189
Edwards Lifesciences
EW
$47.5B
| $2.15M | 0.1% |
68,694
+11,994
| +21% | +$375K |
|
|
STJ
190
DELISTED
St Jude Medical
STJ
| $2.14M | 0.1% |
26,662
+5,274
| +25% | +$423K |
|
191
HCA Healthcare
HCA
$98.5B
| $2.13M | 0.1% |
28,828
+5,755
| +25% | +$426K |
|
192
Paychex
PAYX
$48.7B
| $2.13M | 0.1% |
34,902
+6,096
| +21% | +$371K |
|
193
Norfolk Southern
NSC
$62.3B
| $2.11M | 0.1% |
19,503
+5,594
| +40% | +$605K |
|
194
Exelon
EXC
$43.9B
| $2.11M | 0.1% |
83,230
+23,701
| +40% | +$600K |
|
195
Valero Energy
VLO
$48.7B
| $2.11M | 0.1% |
30,828
+8,794
| +40% | +$601K |
|
|
SE
196
DELISTED
Spectra Energy Corp Wi
SE
| $2.09M | 0.09% |
50,891
+13,299
| +35% | +$546K |
|
197
APA Corp
APA
$8.14B
| $2.07M | 0.09% |
32,623
+7,023
| +27% | +$446K |
|
198
American Electric Power
AEP
$57.8B
| $2.05M | 0.09% |
32,604
+9,377
| +40% | +$590K |
|
199
Illumina
ILMN
$15.7B
| $2.03M | 0.09% |
16,286
+2,840
| +21% | +$354K |
|
200
Eaton
ETN
$136B
| $2.03M | 0.09% |
30,203
+8,661
| +40% | +$581K |
|