AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
+9.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.4B
AUM Growth
+$625M
Cap. Flow
-$270M
Cap. Flow %
-2.19%
Top 10 Hldgs %
24.82%
Holding
3,231
New
284
Increased
841
Reduced
1,795
Closed
192

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$11.8M
2
MRK icon
Merck
MRK
$5.75M
3
CCK icon
Crown Holdings
CCK
$4.59M
4
OVV icon
Ovintiv
OVV
$4.51M
5
GTM
ZoomInfo Technologies
GTM
$4.1M

Top Sells

1
AAPL icon
Apple
AAPL
$26.8M
2
MSFT icon
Microsoft
MSFT
$19.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$18.2M
4
CVX icon
Chevron
CVX
$14.6M
5
JNJ icon
Johnson & Johnson
JNJ
$13.5M

Sector Composition

1 Technology 26.98%
2 Healthcare 13.15%
3 Financials 12.02%
4 Consumer Discretionary 11.67%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$46.1B
$9.45M 0.08%
28,439
-155
-0.5% -$51.5K
MET icon
227
MetLife
MET
$52.1B
$9.43M 0.08%
166,765
-4,463
-3% -$252K
LHX icon
228
L3Harris
LHX
$50.8B
$9.39M 0.08%
47,943
-3,364
-7% -$659K
PEN icon
229
Penumbra
PEN
$11B
$9.31M 0.08%
27,062
-485
-2% -$167K
VRSK icon
230
Verisk Analytics
VRSK
$37.6B
$9.3M 0.08%
41,125
-2,196
-5% -$496K
MANH icon
231
Manhattan Associates
MANH
$12.9B
$9.19M 0.07%
45,988
+835
+2% +$167K
EA icon
232
Electronic Arts
EA
$42.1B
$9.15M 0.07%
70,513
-4,046
-5% -$525K
UBER icon
233
Uber
UBER
$189B
$9.09M 0.07%
210,555
-5,728
-3% -$247K
PPG icon
234
PPG Industries
PPG
$24.7B
$9.07M 0.07%
61,181
-859
-1% -$127K
WSO icon
235
Watsco
WSO
$16.6B
$9.01M 0.07%
23,623
-610
-3% -$233K
LEN icon
236
Lennar Class A
LEN
$36.8B
$8.99M 0.07%
74,067
+6,378
+9% +$774K
CMI icon
237
Cummins
CMI
$55B
$8.76M 0.07%
35,737
-4,396
-11% -$1.08M
RMD icon
238
ResMed
RMD
$40.6B
$8.7M 0.07%
39,820
-484
-1% -$106K
CTSH icon
239
Cognizant
CTSH
$34.9B
$8.68M 0.07%
132,946
-2,961
-2% -$193K
XEL icon
240
Xcel Energy
XEL
$42.7B
$8.67M 0.07%
139,436
-4,320
-3% -$269K
NEM icon
241
Newmont
NEM
$84B
$8.63M 0.07%
202,400
-6,214
-3% -$265K
KMI icon
242
Kinder Morgan
KMI
$59B
$8.56M 0.07%
497,276
-20,744
-4% -$357K
BK icon
243
Bank of New York Mellon
BK
$73B
$8.54M 0.07%
191,749
+310
+0.2% +$13.8K
CSL icon
244
Carlisle Companies
CSL
$16.9B
$8.53M 0.07%
33,231
-4,473
-12% -$1.15M
DD icon
245
DuPont de Nemours
DD
$32.5B
$8.44M 0.07%
118,075
-4,420
-4% -$316K
RSG icon
246
Republic Services
RSG
$71.5B
$8.43M 0.07%
55,057
-1,051
-2% -$161K
KEYS icon
247
Keysight
KEYS
$28.7B
$8.39M 0.07%
50,129
+54
+0.1% +$9.04K
NXPI icon
248
NXP Semiconductors
NXPI
$57B
$8.36M 0.07%
40,861
– –
DLR icon
249
Digital Realty Trust
DLR
$55.7B
$8.34M 0.07%
73,273
-926
-1% -$105K
LECO icon
250
Lincoln Electric
LECO
$13.4B
$8.31M 0.07%
41,826
-1,691
-4% -$336K
8 9
10
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