AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
+9.68%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.7B
AUM Growth
+$519M
Cap. Flow
-$199M
Cap. Flow %
-1.7%
Top 10 Hldgs %
22.25%
Holding
2,987
New
14
Increased
385
Reduced
2,542
Closed
40

Top Buys

1
AAPL icon
Apple
AAPL
$14.2M
2
XOM icon
Exxon Mobil
XOM
$13.7M
3
MSFT icon
Microsoft
MSFT
$13.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
$10.1M

Top Sells

1
GE icon
GE Aerospace
GE
$8.04M
2
FICO icon
Fair Isaac
FICO
$6.76M
3
STOR
STORE Capital Corporation
STOR
$6.13M
4
IAA
IAA, Inc. Common Stock
IAA
$4.47M
5
SIVB
SVB Financial Group
SIVB
$3.59M

Sector Composition

1 Technology 25.1%
2 Healthcare 13.77%
3 Financials 12.54%
4 Consumer Discretionary 11.05%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
226
Consolidated Edison
ED
$35.4B
$9.04M 0.08%
94,435
+2,067
+2% +$198K
ROK icon
227
Rockwell Automation
ROK
$38.2B
$9.03M 0.08%
30,762
-24
-0.1% -$7.04K
EA icon
228
Electronic Arts
EA
$42.2B
$8.98M 0.08%
74,559
+3,728
+5% +$449K
BLDR icon
229
Builders FirstSource
BLDR
$16.5B
$8.96M 0.08%
100,866
-32,633
-24% -$2.9M
RMD icon
230
ResMed
RMD
$40.6B
$8.83M 0.08%
40,304
+715
+2% +$157K
KR icon
231
Kroger
KR
$44.8B
$8.81M 0.08%
178,472
+6,714
+4% +$331K
DD icon
232
DuPont de Nemours
DD
$32.6B
$8.79M 0.07%
122,495
-7,256
-6% -$521K
AME icon
233
Ametek
AME
$43.3B
$8.79M 0.07%
60,474
+801
+1% +$116K
WELL icon
234
Welltower
WELL
$112B
$8.78M 0.07%
122,449
-933
-0.8% -$66.9K
AMP icon
235
Ameriprise Financial
AMP
$46.1B
$8.76M 0.07%
28,594
-216
-0.7% -$66.2K
FAST icon
236
Fastenal
FAST
$55.1B
$8.73M 0.07%
323,522
+8,728
+3% +$235K
BK icon
237
Bank of New York Mellon
BK
$73.1B
$8.7M 0.07%
191,439
-2,473
-1% -$112K
DVN icon
238
Devon Energy
DVN
$22.1B
$8.7M 0.07%
171,822
-1,745
-1% -$88.3K
DECK icon
239
Deckers Outdoor
DECK
$17.9B
$8.68M 0.07%
115,788
-13,854
-11% -$1.04M
VICI icon
240
VICI Properties
VICI
$35.8B
$8.62M 0.07%
264,262
+11,651
+5% +$380K
CSL icon
241
Carlisle Companies
CSL
$16.9B
$8.52M 0.07%
37,704
-1,858
-5% -$420K
JBL icon
242
Jabil
JBL
$22.5B
$8.52M 0.07%
96,627
-26,553
-22% -$2.34M
FIVE icon
243
Five Below
FIVE
$8.46B
$8.4M 0.07%
40,777
-4,231
-9% -$871K
FIS icon
244
Fidelity National Information Services
FIS
$35.9B
$8.33M 0.07%
153,347
-3,584
-2% -$195K
VRSK icon
245
Verisk Analytics
VRSK
$37.8B
$8.31M 0.07%
43,321
+267
+0.6% +$51.2K
PPG icon
246
PPG Industries
PPG
$24.8B
$8.29M 0.07%
62,040
-380
-0.6% -$50.8K
CTSH icon
247
Cognizant
CTSH
$35.1B
$8.28M 0.07%
135,907
-343
-0.3% -$20.9K
COR icon
248
Cencora
COR
$56.7B
$8.27M 0.07%
51,634
+7,955
+18% +$1.27M
ACM icon
249
Aecom
ACM
$16.8B
$8.13M 0.07%
96,404
-21,232
-18% -$1.79M
DLTR icon
250
Dollar Tree
DLTR
$20.6B
$8.13M 0.07%
56,602
+617
+1% +$88.6K
8 9
10
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