AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
+11.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.3B
AUM Growth
+$139M
Cap. Flow
-$51M
Cap. Flow %
-2.22%
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
236
Reduced
1,203
Closed
38

Top Buys

1
MDT icon
Medtronic
MDT
$7.92M
2
JCI icon
Johnson Controls International
JCI
$1.73M
3
WTW icon
Willis Towers Watson
WTW
$1.53M
4
AMCR icon
Amcor
AMCR
$1.01M
5
MTCH icon
Match Group
MTCH
$953K

Top Sells

1
ACN icon
Accenture
ACN
$9.14M
2
IWV icon
iShares Russell 3000 ETF
IWV
$8.54M
3
AAPL icon
Apple
AAPL
$5.4M
4
MSFT icon
Microsoft
MSFT
$3.17M
5
AMZN icon
Amazon
AMZN
$2.34M

Sector Composition

1 Technology 24.6%
2 Healthcare 14.72%
3 Consumer Discretionary 12.27%
4 Financials 11.1%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVGO
276
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.57M 0.07%
11,178
+9
+0.1% +$1.26K
BK icon
277
Bank of New York Mellon
BK
$73.1B
$1.56M 0.07%
45,530
-846
-2% -$29.1K
CARR icon
278
Carrier Global
CARR
$55.8B
$1.56M 0.07%
51,138
-1,197
-2% -$36.6K
VICI icon
279
VICI Properties
VICI
$35.8B
$1.56M 0.07%
66,687
+8,259
+14% +$193K
TRV icon
280
Travelers Companies
TRV
$62B
$1.55M 0.07%
14,358
-299
-2% -$32.3K
ROK icon
281
Rockwell Automation
ROK
$38.2B
$1.55M 0.07%
7,026
-192
-3% -$42.4K
MSI icon
282
Motorola Solutions
MSI
$79.8B
$1.54M 0.07%
9,792
-219
-2% -$34.3K
HPQ icon
283
HP
HPQ
$27.4B
$1.53M 0.07%
80,550
-2,346
-3% -$44.6K
ZNGA
284
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.53M 0.07%
167,333
-3,077
-2% -$28.1K
WTW icon
285
Willis Towers Watson
WTW
$32.1B
$1.53M 0.07%
+7,305
New +$1.53M
DT icon
286
Dynatrace
DT
$15.1B
$1.52M 0.07%
37,020
+5,518
+18% +$226K
PCG icon
287
PG&E
PCG
$33.2B
$1.52M 0.07%
161,583
+95,612
+145% +$898K
MCK icon
288
McKesson
MCK
$85.5B
$1.51M 0.07%
10,137
-296
-3% -$44.1K
RUN icon
289
Sunrun
RUN
$4.19B
$1.5M 0.07%
19,516
+209
+1% +$16.1K
FSLY icon
290
Fastly
FSLY
$1.1B
$1.49M 0.07%
15,950
+841
+6% +$78.8K
CHD icon
291
Church & Dwight Co
CHD
$23.3B
$1.49M 0.06%
15,922
-470
-3% -$44K
KR icon
292
Kroger
KR
$44.8B
$1.49M 0.06%
43,994
-1,002
-2% -$34K
LW icon
293
Lamb Weston
LW
$8.08B
$1.49M 0.06%
22,502
-300
-1% -$19.9K
AWK icon
294
American Water Works
AWK
$28B
$1.49M 0.06%
10,286
-205
-2% -$29.7K
RGLD icon
295
Royal Gold
RGLD
$12.2B
$1.48M 0.06%
12,343
-286
-2% -$34.4K
BBY icon
296
Best Buy
BBY
$16.1B
$1.48M 0.06%
13,309
-250
-2% -$27.8K
ED icon
297
Consolidated Edison
ED
$35.4B
$1.48M 0.06%
19,007
-407
-2% -$31.7K
F icon
298
Ford
F
$46.7B
$1.48M 0.06%
221,454
-4,569
-2% -$30.4K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.06%
41,046
-1,480
-3% -$53.1K
MKC icon
300
McCormick & Company Non-Voting
MKC
$19B
$1.47M 0.06%
15,172
-404
-3% -$39.2K
10 11
12
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