AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
-2.57%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.7B
AUM Growth
-$612M
Cap. Flow
-$149M
Cap. Flow %
-1.26%
Top 10 Hldgs %
24.37%
Holding
3,057
New
16
Increased
865
Reduced
980
Closed
32

Top Buys

1
BX icon
Blackstone
BX
$11.7M
2
ABNB icon
Airbnb
ABNB
$9.16M
3
KVUE icon
Kenvue
KVUE
$8.87M
4
GLPI icon
Gaming and Leisure Properties
GLPI
$6.07M
5
ELS icon
Equity Lifestyle Properties
ELS
$5.75M

Top Sells

1
AAPL icon
Apple
AAPL
$30.8M
2
MSFT icon
Microsoft
MSFT
$27.7M
3
V icon
Visa
V
$13.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$13.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.3M

Sector Composition

1 Technology 26.24%
2 Healthcare 12.71%
3 Financials 12.57%
4 Consumer Discretionary 11.6%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARMK icon
326
Aramark
ARMK
$10.2B
$6.36M 0.05%
253,902
+23,737
+10% +$595K
CLH icon
327
Clean Harbors
CLH
$12.7B
$6.36M 0.05%
38,006
+3,661
+11% +$613K
DLTR icon
328
Dollar Tree
DLTR
$20.6B
$6.33M 0.05%
59,473
+4,896
+9% +$521K
ZBH icon
329
Zimmer Biomet
ZBH
$20.9B
$6.3M 0.05%
56,166
+1,631
+3% +$183K
KEYS icon
330
Keysight
KEYS
$28.9B
$6.3M 0.05%
47,588
-2,541
-5% -$336K
ALGN icon
331
Align Technology
ALGN
$10.1B
$6.29M 0.05%
20,584
+682
+3% +$208K
TOL icon
332
Toll Brothers
TOL
$14.2B
$6.28M 0.05%
84,905
+14,626
+21% +$1.08M
GLW icon
333
Corning
GLW
$61B
$6.27M 0.05%
205,621
+13,635
+7% +$415K
PTC icon
334
PTC
PTC
$25.6B
$6.21M 0.05%
43,856
+7,030
+19% +$996K
IBKR icon
335
Interactive Brokers
IBKR
$26.8B
$6.19M 0.05%
286,220
+42,888
+18% +$928K
FICO icon
336
Fair Isaac
FICO
$36.8B
$6.19M 0.05%
7,129
+120
+2% +$104K
TSCO icon
337
Tractor Supply
TSCO
$32.1B
$6.19M 0.05%
152,485
-3,960
-3% -$161K
AVB icon
338
AvalonBay Communities
AVB
$27.8B
$6.18M 0.05%
36,002
+749
+2% +$129K
NVR icon
339
NVR
NVR
$23.5B
$6.18M 0.05%
1,036
+77
+8% +$459K
NLY icon
340
Annaly Capital Management
NLY
$14.2B
$6.16M 0.05%
327,606
+7,237
+2% +$136K
CHD icon
341
Church & Dwight Co
CHD
$23.3B
$6.15M 0.05%
67,094
+1,294
+2% +$119K
NVT icon
342
nVent Electric
NVT
$14.9B
$6.15M 0.05%
116,031
+7,398
+7% +$392K
WBD icon
343
Warner Bros
WBD
$30B
$6.14M 0.05%
565,263
+12,837
+2% +$139K
KBR icon
344
KBR
KBR
$6.4B
$6.13M 0.05%
103,959
+12,160
+13% +$717K
DG icon
345
Dollar General
DG
$24.1B
$6.11M 0.05%
57,776
-1,778
-3% -$188K
CELH icon
346
Celsius Holdings
CELH
$15B
$6.11M 0.05%
106,842
+9,960
+10% +$570K
CBRE icon
347
CBRE Group
CBRE
$48.9B
$6.1M 0.05%
82,541
+1,168
+1% +$86.3K
STT icon
348
State Street
STT
$32B
$6.08M 0.05%
90,782
+352
+0.4% +$23.6K
DFS
349
DELISTED
Discover Financial Services
DFS
$6.08M 0.05%
70,152
+2,815
+4% +$244K
EBAY icon
350
eBay
EBAY
$42.3B
$6.08M 0.05%
137,815
-1,474
-1% -$65K
12 13
14
15 16