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
ETR icon
301
Entergy
ETR
$39.2B
$6.41M 0.06%
113,760
+13,022
+13% +$733K
CDW icon
302
CDW
CDW
$22.2B
$6.36M 0.06%
40,374
+4,298
+12% +$677K
AEE icon
303
Ameren
AEE
$27.2B
$6.34M 0.06%
70,107
+5,776
+9% +$522K
ROST icon
304
Ross Stores
ROST
$49.4B
$6.32M 0.06%
90,008
-3,448
-4% -$242K
JLL icon
305
Jones Lang LaSalle
JLL
$14.8B
$6.32M 0.06%
36,114
+1,103
+3% +$193K
RGEN icon
306
Repligen
RGEN
$7.01B
$6.27M 0.06%
38,586
-414
-1% -$67.2K
MAT icon
307
Mattel
MAT
$6.06B
$6.26M 0.06%
280,507
+19,102
+7% +$427K
TSCO icon
308
Tractor Supply
TSCO
$32.1B
$6.25M 0.06%
161,305
-2,250
-1% -$87.2K
JBL icon
309
Jabil
JBL
$22.5B
$6.25M 0.06%
122,090
+16,663
+16% +$853K
RGA icon
310
Reinsurance Group of America
RGA
$12.8B
$6.23M 0.06%
53,101
+6,390
+14% +$749K
ARW icon
311
Arrow Electronics
ARW
$6.57B
$6.22M 0.06%
55,486
+8,172
+17% +$916K
CPRT icon
312
Copart
CPRT
$47B
$6.19M 0.06%
227,684
-12,960
-5% -$352K
FITB icon
313
Fifth Third Bancorp
FITB
$30.2B
$6.18M 0.06%
183,875
+12,329
+7% +$414K
CHD icon
314
Church & Dwight Co
CHD
$23.3B
$6.14M 0.06%
66,275
+83
+0.1% +$7.69K
FE icon
315
FirstEnergy
FE
$25.1B
$6.13M 0.06%
159,771
+22,027
+16% +$846K
APTV icon
316
Aptiv
APTV
$17.5B
$6.12M 0.06%
68,760
+82
+0.1% +$7.3K
SIVB
317
DELISTED
SVB Financial Group
SIVB
$6.09M 0.06%
15,429
+871
+6% +$344K
ROK icon
318
Rockwell Automation
ROK
$38.2B
$6.05M 0.06%
30,368
+295
+1% +$58.8K
LH icon
319
Labcorp
LH
$23.2B
$6.05M 0.06%
30,028
+2,071
+7% +$417K
NXPI icon
320
NXP Semiconductors
NXPI
$57.2B
$6.03M 0.06%
40,707
-27,053
-40% -$4M
EBAY icon
321
eBay
EBAY
$42.3B
$6.02M 0.06%
144,501
-33,211
-19% -$1.38M
EXR icon
322
Extra Space Storage
EXR
$31.3B
$6.02M 0.06%
35,391
-342
-1% -$58.2K
ANET icon
323
Arista Networks
ANET
$180B
$6.01M 0.06%
256,560
+13,152
+5% +$308K
UGI icon
324
UGI
UGI
$7.43B
$5.98M 0.06%
154,940
+9,569
+7% +$369K
WST icon
325
West Pharmaceutical
WST
$18B
$5.98M 0.06%
19,768
-1,716
-8% -$519K
11 12
13
14 15