AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
-14.55%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.7B
AUM Growth
-$2.15B
Cap. Flow
-$18.1M
Cap. Flow %
-0.17%
Top 10 Hldgs %
21.09%
Holding
3,354
New
294
Increased
1,754
Reduced
968
Closed
331

Top Buys

1
LIN icon
Linde
LIN
$14.6M
2
WBD icon
Warner Bros
WBD
$7.9M
3
KDP icon
Keurig Dr Pepper
KDP
$4.75M
4
VICI icon
VICI Properties
VICI
$4.1M
5
AZPN
Aspen Technology Inc
AZPN
$4.07M

Top Sells

1
AAPL icon
Apple
AAPL
$20.8M
2
MSFT icon
Microsoft
MSFT
$18.1M
3
T icon
AT&T
T
$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
$10.3M

Sector Composition

1 Technology 22.97%
2 Healthcare 14.35%
3 Financials 13.33%
4 Consumer Discretionary 10.83%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
251
VICI Properties
VICI
$35.8B
$7.41M 0.07%
248,634
+137,499
+124% +$4.1M
RPM icon
252
RPM International
RPM
$16.2B
$7.4M 0.07%
93,946
+493
+0.5% +$38.8K
DD icon
253
DuPont de Nemours
DD
$32.6B
$7.39M 0.07%
133,031
+2,653
+2% +$147K
AFG icon
254
American Financial Group
AFG
$11.6B
$7.39M 0.07%
53,261
+7,145
+15% +$992K
BX icon
255
Blackstone
BX
$133B
$7.32M 0.07%
80,231
+1,448
+2% +$132K
BKR icon
256
Baker Hughes
BKR
$44.9B
$7.28M 0.07%
251,998
+44,710
+22% +$1.29M
ILMN icon
257
Illumina
ILMN
$15.7B
$7.27M 0.07%
40,532
-869
-2% -$156K
TDG icon
258
TransDigm Group
TDG
$71.6B
$7.25M 0.07%
13,515
+226
+2% +$121K
RSG icon
259
Republic Services
RSG
$71.7B
$7.24M 0.07%
55,285
-534
-1% -$69.9K
KDP icon
260
Keurig Dr Pepper
KDP
$38.9B
$7.22M 0.07%
203,900
+134,277
+193% +$4.75M
DAR icon
261
Darling Ingredients
DAR
$5.07B
$7.21M 0.07%
120,639
+8,017
+7% +$479K
PWR icon
262
Quanta Services
PWR
$55.5B
$7.16M 0.07%
57,152
+10,476
+22% +$1.31M
CMI icon
263
Cummins
CMI
$55.1B
$7.15M 0.07%
36,927
+1,002
+3% +$194K
DFS
264
DELISTED
Discover Financial Services
DFS
$7.11M 0.07%
75,126
-474
-0.6% -$44.8K
ON icon
265
ON Semiconductor
ON
$20.1B
$7.1M 0.07%
141,052
+53,819
+62% +$2.71M
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$7.06M 0.07%
186,203
+5,662
+3% +$215K
AWK icon
267
American Water Works
AWK
$28B
$7.05M 0.07%
47,362
+1,431
+3% +$213K
AVB icon
268
AvalonBay Communities
AVB
$27.8B
$7.04M 0.07%
36,241
-660
-2% -$128K
HUBB icon
269
Hubbell
HUBB
$23.2B
$7.04M 0.07%
39,415
+1,770
+5% +$316K
PPG icon
270
PPG Industries
PPG
$24.8B
$7.02M 0.07%
61,395
+516
+0.8% +$59K
WY icon
271
Weyerhaeuser
WY
$18.9B
$7M 0.07%
211,437
+23,538
+13% +$780K
ENPH icon
272
Enphase Energy
ENPH
$5.18B
$6.99M 0.07%
35,809
-15,155
-30% -$2.96M
BJ icon
273
BJs Wholesale Club
BJ
$12.8B
$6.99M 0.07%
112,104
+21,121
+23% +$1.32M
OKE icon
274
Oneok
OKE
$45.7B
$6.98M 0.07%
125,816
+14,166
+13% +$786K
NBIX icon
275
Neurocrine Biosciences
NBIX
$14.3B
$6.98M 0.07%
71,622
+960
+1% +$93.6K
9 10
11
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