AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
+3.37%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.05B
AUM Growth
+$1.04B
Cap. Flow
+$993M
Cap. Flow %
32.56%
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,375
Reduced
81
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
$29.7M
2
MSFT icon
Microsoft
MSFT
$21.5M
3
AMZN icon
Amazon
AMZN
$16.7M
4
META icon
Meta Platforms (Facebook)
META
$15.7M
5
XOM icon
Exxon Mobil
XOM
$14.9M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$2.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.74M
3
WWAV
The WhiteWave Foods Company
WWAV
$1.57M
4
VAL
Valspar
VAL
$1.39M
5
MJN
Mead Johnson Nutrition Company
MJN
$1.2M

Sector Composition

1 Financials 15.65%
2 Technology 15.39%
3 Healthcare 13.61%
4 Industrials 10.93%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
351
Atmos Energy
ATO
$26.7B
$1.68M 0.06%
20,281
+4,192
+26% +$348K
SBAC icon
352
SBA Communications
SBAC
$21.2B
$1.67M 0.05%
12,392
+5,193
+72% +$701K
O icon
353
Realty Income
O
$54.2B
$1.67M 0.05%
31,182
+12,265
+65% +$656K
INGR icon
354
Ingredion
INGR
$8.24B
$1.67M 0.05%
13,973
+2,462
+21% +$294K
ALKS icon
355
Alkermes
ALKS
$4.94B
$1.66M 0.05%
28,705
+6,743
+31% +$391K
WAT icon
356
Waters Corp
WAT
$18.2B
$1.66M 0.05%
9,044
+3,172
+54% +$583K
IDXX icon
357
Idexx Laboratories
IDXX
$51.4B
$1.66M 0.05%
10,296
-4,092
-28% -$661K
EWBC icon
358
East-West Bancorp
EWBC
$14.8B
$1.66M 0.05%
28,325
+5,572
+24% +$326K
NVR icon
359
NVR
NVR
$23.5B
$1.66M 0.05%
687
+123
+22% +$296K
CAG icon
360
Conagra Brands
CAG
$9.23B
$1.65M 0.05%
46,193
+13,935
+43% +$498K
RSG icon
361
Republic Services
RSG
$71.7B
$1.65M 0.05%
25,892
+9,411
+57% +$600K
XRAY icon
362
Dentsply Sirona
XRAY
$2.92B
$1.65M 0.05%
25,452
+9,296
+58% +$603K
HBAN icon
363
Huntington Bancshares
HBAN
$25.7B
$1.65M 0.05%
121,674
-50,179
-29% -$678K
STLD icon
364
Steel Dynamics
STLD
$19.8B
$1.64M 0.05%
45,897
+8,470
+23% +$303K
UGI icon
365
UGI
UGI
$7.43B
$1.64M 0.05%
33,963
+6,673
+24% +$323K
MSI icon
366
Motorola Solutions
MSI
$79.8B
$1.64M 0.05%
18,943
+6,847
+57% +$594K
MLM icon
367
Martin Marietta Materials
MLM
$37.5B
$1.64M 0.05%
7,374
+2,600
+54% +$579K
AOS icon
368
A.O. Smith
AOS
$10.3B
$1.64M 0.05%
29,088
+5,613
+24% +$316K
JKHY icon
369
Jack Henry & Associates
JKHY
$11.8B
$1.63M 0.05%
15,652
+2,994
+24% +$311K
DISH
370
DELISTED
DISH Network Corp.
DISH
$1.62M 0.05%
25,877
+9,399
+57% +$590K
WCG
371
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.62M 0.05%
9,034
+1,920
+27% +$345K
GGP
372
DELISTED
GGP Inc.
GGP
$1.62M 0.05%
68,833
+28,266
+70% +$666K
BMRN icon
373
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.62M 0.05%
17,842
+7,628
+75% +$693K
RGA icon
374
Reinsurance Group of America
RGA
$12.8B
$1.62M 0.05%
12,617
+2,483
+25% +$319K
GPN icon
375
Global Payments
GPN
$21.3B
$1.62M 0.05%
17,900
+6,285
+54% +$568K
13 14
15
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