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
MTD icon
276
Mettler-Toledo International
MTD
$26.9B
$6.98M 0.07%
6,076
-538
-8% -$618K
ACM icon
277
Aecom
ACM
$16.8B
$6.97M 0.07%
106,865
+9,924
+10% +$647K
KHC icon
278
Kraft Heinz
KHC
$32.3B
$6.96M 0.06%
182,568
+4,584
+3% +$175K
DTE icon
279
DTE Energy
DTE
$28.4B
$6.95M 0.06%
54,807
+6,283
+13% +$796K
EWBC icon
280
East-West Bancorp
EWBC
$14.8B
$6.84M 0.06%
105,490
+7,392
+8% +$479K
JAZZ icon
281
Jazz Pharmaceuticals
JAZZ
$7.86B
$6.83M 0.06%
43,759
+1,469
+3% +$229K
REXR icon
282
Rexford Industrial Realty
REXR
$10.2B
$6.82M 0.06%
118,482
+8,247
+7% +$475K
LSI
283
DELISTED
Life Storage, Inc.
LSI
$6.78M 0.06%
60,713
+4,043
+7% +$451K
KEYS icon
284
Keysight
KEYS
$28.9B
$6.78M 0.06%
49,168
-496
-1% -$68.4K
ODFL icon
285
Old Dominion Freight Line
ODFL
$31.7B
$6.74M 0.06%
52,630
-2,160
-4% -$277K
AA icon
286
Alcoa
AA
$8.24B
$6.73M 0.06%
147,629
+20,052
+16% +$914K
COR icon
287
Cencora
COR
$56.7B
$6.68M 0.06%
47,241
+9,806
+26% +$1.39M
EQR icon
288
Equity Residential
EQR
$25.5B
$6.63M 0.06%
91,811
-1,594
-2% -$115K
CBRE icon
289
CBRE Group
CBRE
$48.9B
$6.63M 0.06%
90,055
+5,484
+6% +$404K
FRC
290
DELISTED
First Republic Bank
FRC
$6.58M 0.06%
45,618
+659
+1% +$95K
MPW icon
291
Medical Properties Trust
MPW
$2.77B
$6.57M 0.06%
430,229
+18,252
+4% +$279K
ALB icon
292
Albemarle
ALB
$9.6B
$6.57M 0.06%
31,427
+2,151
+7% +$450K
ACC
293
DELISTED
American Campus Communities, Inc.
ACC
$6.57M 0.06%
101,859
+5,583
+6% +$360K
AME icon
294
Ametek
AME
$43.3B
$6.51M 0.06%
59,204
-1,750
-3% -$192K
TROW icon
295
T Rowe Price
TROW
$23.8B
$6.49M 0.06%
57,088
-6,750
-11% -$767K
EIX icon
296
Edison International
EIX
$21B
$6.46M 0.06%
102,115
+7,514
+8% +$475K
GLW icon
297
Corning
GLW
$61B
$6.43M 0.06%
204,153
+7,993
+4% +$252K
FANG icon
298
Diamondback Energy
FANG
$40.2B
$6.43M 0.06%
53,086
-9,441
-15% -$1.14M
HIG icon
299
Hartford Financial Services
HIG
$37B
$6.43M 0.06%
98,273
+12,922
+15% +$845K
LYB icon
300
LyondellBasell Industries
LYB
$17.7B
$6.43M 0.06%
73,470
+7,106
+11% +$622K
10 11
12
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