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
TTC icon
326
Toro Company
TTC
$7.99B
$5.92M 0.06%
78,051
-2,287
-3% -$173K
WTW icon
327
Willis Towers Watson
WTW
$32.1B
$5.88M 0.05%
29,783
-1,473
-5% -$291K
WSO icon
328
Watsco
WSO
$16.6B
$5.88M 0.05%
24,605
+859
+4% +$205K
LAD icon
329
Lithia Motors
LAD
$8.74B
$5.86M 0.05%
21,320
+348
+2% +$95.6K
PANW icon
330
Palo Alto Networks
PANW
$130B
$5.86M 0.05%
71,160
+5,934
+9% +$488K
IT icon
331
Gartner
IT
$18.6B
$5.85M 0.05%
24,207
+2,591
+12% +$627K
KBR icon
332
KBR
KBR
$6.4B
$5.83M 0.05%
120,511
+25,890
+27% +$1.25M
CF icon
333
CF Industries
CF
$13.7B
$5.83M 0.05%
68,015
-2,570
-4% -$220K
BALL icon
334
Ball Corp
BALL
$13.9B
$5.82M 0.05%
84,646
+2,769
+3% +$190K
CLF icon
335
Cleveland-Cliffs
CLF
$5.63B
$5.82M 0.05%
378,652
+52,876
+16% +$813K
EFX icon
336
Equifax
EFX
$30.8B
$5.81M 0.05%
31,806
+639
+2% +$117K
LAMR icon
337
Lamar Advertising Co
LAMR
$13B
$5.81M 0.05%
66,047
+1,958
+3% +$172K
FDS icon
338
Factset
FDS
$14B
$5.8M 0.05%
15,082
-395
-3% -$152K
WSM icon
339
Williams-Sonoma
WSM
$24.7B
$5.78M 0.05%
104,188
-3,084
-3% -$171K
OGE icon
340
OGE Energy
OGE
$8.89B
$5.77M 0.05%
149,549
+10,624
+8% +$410K
CTRA icon
341
Coterra Energy
CTRA
$18.3B
$5.76M 0.05%
223,515
-47,857
-18% -$1.23M
STT icon
342
State Street
STT
$32B
$5.76M 0.05%
93,411
+1,328
+1% +$81.9K
KNX icon
343
Knight Transportation
KNX
$7B
$5.74M 0.05%
123,890
+7,596
+7% +$352K
ARE icon
344
Alexandria Real Estate Equities
ARE
$14.5B
$5.72M 0.05%
39,470
+1,065
+3% +$154K
HPE icon
345
Hewlett Packard
HPE
$31B
$5.72M 0.05%
431,629
+104,260
+32% +$1.38M
UNM icon
346
Unum
UNM
$12.6B
$5.72M 0.05%
168,072
+26,488
+19% +$901K
CMS icon
347
CMS Energy
CMS
$21.4B
$5.66M 0.05%
83,893
+11,267
+16% +$761K
GWW icon
348
W.W. Grainger
GWW
$47.5B
$5.65M 0.05%
12,437
+794
+7% +$361K
TEL icon
349
TE Connectivity
TEL
$61.7B
$5.65M 0.05%
49,948
+274
+0.6% +$31K
DHI icon
350
D.R. Horton
DHI
$54.2B
$5.65M 0.05%
85,369
+1,476
+2% +$97.7K
12 13
14
15 16