AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
+0.3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.77B
AUM Growth
+$74.2M
Cap. Flow
+$113M
Cap. Flow %
2.99%
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73

Top Buys

1
AAPL icon
Apple
AAPL
$10.9M
2
MSFT icon
Microsoft
MSFT
$9.83M
3
AMZN icon
Amazon
AMZN
$9.29M
4
META icon
Meta Platforms (Facebook)
META
$6.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$4.53M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$14.6M
2
AGN
Allergan plc
AGN
$6.92M
3
ETN icon
Eaton
ETN
$4.44M
4
BCR
CR Bard Inc.
BCR
$3.14M
5
TT icon
Trane Technologies
TT
$2.87M

Sector Composition

1 Technology 18.1%
2 Financials 15.82%
3 Healthcare 12.74%
4 Industrials 10.74%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
276
Tyson Foods
TSN
$20B
$2.56M 0.07%
34,960
-430
-1% -$31.5K
XYZ
277
Block, Inc.
XYZ
$45.7B
$2.56M 0.07%
51,944
+3,305
+7% +$163K
AZO icon
278
AutoZone
AZO
$70.6B
$2.54M 0.07%
3,921
+322
+9% +$209K
EIX icon
279
Edison International
EIX
$21B
$2.52M 0.07%
39,640
-489
-1% -$31.1K
INFO
280
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.52M 0.07%
52,280
+2,863
+6% +$138K
RCL icon
281
Royal Caribbean
RCL
$95.7B
$2.51M 0.07%
21,348
-271
-1% -$31.9K
WELL icon
282
Welltower
WELL
$112B
$2.51M 0.07%
46,109
-119
-0.3% -$6.48K
PARA
283
DELISTED
Paramount Global Class B
PARA
$2.51M 0.07%
48,819
+4,919
+11% +$253K
XPO icon
284
XPO
XPO
$15.4B
$2.5M 0.07%
71,105
+3,287
+5% +$116K
KLAC icon
285
KLA
KLAC
$119B
$2.5M 0.07%
22,964
+2,249
+11% +$245K
TTWO icon
286
Take-Two Interactive
TTWO
$44.2B
$2.5M 0.07%
25,593
+2,183
+9% +$213K
LHX icon
287
L3Harris
LHX
$51B
$2.5M 0.07%
15,488
+295
+2% +$47.6K
GPN icon
288
Global Payments
GPN
$21.3B
$2.49M 0.07%
22,328
+2,173
+11% +$242K
COO icon
289
Cooper Companies
COO
$13.5B
$2.48M 0.07%
43,380
+1,972
+5% +$113K
CERN
290
DELISTED
Cerner Corp
CERN
$2.47M 0.07%
42,593
+4,145
+11% +$240K
CAH icon
291
Cardinal Health
CAH
$35.7B
$2.46M 0.07%
39,313
-480
-1% -$30.1K
WEC icon
292
WEC Energy
WEC
$34.7B
$2.46M 0.07%
39,289
-496
-1% -$31.1K
CLX icon
293
Clorox
CLX
$15.5B
$2.46M 0.07%
18,482
+1,551
+9% +$206K
OMC icon
294
Omnicom Group
OMC
$15.4B
$2.46M 0.07%
33,826
+3,311
+11% +$241K
FANG icon
295
Diamondback Energy
FANG
$40.2B
$2.43M 0.06%
19,179
+163
+0.9% +$20.6K
NUE icon
296
Nucor
NUE
$33.8B
$2.43M 0.06%
39,688
-504
-1% -$30.8K
BXP icon
297
Boston Properties
BXP
$12.2B
$2.42M 0.06%
19,671
+136
+0.7% +$16.8K
IDXX icon
298
Idexx Laboratories
IDXX
$51.4B
$2.42M 0.06%
12,653
+1,139
+10% +$218K
IEX icon
299
IDEX
IEX
$12.4B
$2.42M 0.06%
16,973
+964
+6% +$137K
PKG icon
300
Packaging Corp of America
PKG
$19.8B
$2.42M 0.06%
21,446
+1,270
+6% +$143K
10 11
12
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