AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
+4.65%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.28B
AUM Growth
+$158M
Cap. Flow
+$8.85M
Cap. Flow %
0.21%
Top 10 Hldgs %
16.71%
Holding
1,841
New
144
Increased
1,191
Reduced
462
Closed
42

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
+$14M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.96M
3
XOM icon
Exxon Mobil
XOM
+$5.49M
4
DOW icon
Dow Inc
DOW
+$5.31M
5
JPM icon
JPMorgan Chase
JPM
+$4.66M

Top Sells

1
AAPL icon
Apple
AAPL
+$21M
2
MSFT icon
Microsoft
MSFT
+$17.6M
3
AMZN icon
Amazon
AMZN
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$8.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M

Sector Composition

1 Technology 17.93%
2 Financials 15.02%
3 Healthcare 13.63%
4 Consumer Discretionary 10.12%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLK
351
DELISTED
Splunk Inc
SPLK
$2.25M 0.05%
17,893
-2,087
-10% -$262K
PANW icon
352
Palo Alto Networks
PANW
$132B
$2.24M 0.05%
65,892
-9,018
-12% -$306K
LII icon
353
Lennox International
LII
$19.6B
$2.24M 0.05%
8,126
-322
-4% -$88.6K
CF icon
354
CF Industries
CF
$13.7B
$2.23M 0.05%
47,801
+348
+0.7% +$16.3K
KEYS icon
355
Keysight
KEYS
$29.1B
$2.23M 0.05%
24,839
-13,511
-35% -$1.21M
SUI icon
356
Sun Communities
SUI
$16.3B
$2.23M 0.05%
17,369
+1,268
+8% +$163K
PARA
357
DELISTED
Paramount Global Class B
PARA
$2.22M 0.05%
44,440
-5,202
-10% -$260K
IFF icon
358
International Flavors & Fragrances
IFF
$16.7B
$2.21M 0.05%
15,244
+1,345
+10% +$195K
DOC icon
359
Healthpeak Properties
DOC
$12.6B
$2.2M 0.05%
68,638
+8,818
+15% +$282K
EG icon
360
Everest Group
EG
$14.3B
$2.19M 0.05%
8,851
-67
-0.8% -$16.6K
EFX icon
361
Equifax
EFX
$31B
$2.18M 0.05%
16,137
+209
+1% +$28.3K
RF icon
362
Regions Financial
RF
$23.9B
$2.18M 0.05%
145,671
+10,402
+8% +$155K
PTC icon
363
PTC
PTC
$24.4B
$2.15M 0.05%
23,987
-3,657
-13% -$328K
DXC icon
364
DXC Technology
DXC
$2.58B
$2.13M 0.05%
38,617
+3,704
+11% +$204K
ZEN
365
DELISTED
ZENDESK INC
ZEN
$2.13M 0.05%
23,866
-1
-0% -$89
MGM icon
366
MGM Resorts International
MGM
$9.8B
$2.11M 0.05%
74,002
+8,785
+13% +$251K
HII icon
367
Huntington Ingalls Industries
HII
$10.5B
$2.11M 0.05%
9,381
-690
-7% -$155K
DHI icon
368
D.R. Horton
DHI
$53B
$2.11M 0.05%
48,805
+469
+1% +$20.2K
EVRG icon
369
Evergy
EVRG
$16.4B
$2.11M 0.05%
35,002
+948
+3% +$57K
GPC icon
370
Genuine Parts
GPC
$19.3B
$2.1M 0.05%
20,250
+2,081
+11% +$215K
EXPE icon
371
Expedia Group
EXPE
$26.9B
$2.1M 0.05%
15,751
-2,220
-12% -$295K
HBAN icon
372
Huntington Bancshares
HBAN
$25.7B
$2.07M 0.05%
149,702
+12,326
+9% +$170K
L icon
373
Loews
L
$19.9B
$2.07M 0.05%
37,822
+2,620
+7% +$143K
GL icon
374
Globe Life
GL
$11.4B
$2.07M 0.05%
23,100
+1,702
+8% +$152K
WST icon
375
West Pharmaceutical
WST
$18.1B
$2.07M 0.05%
16,499
+1,139
+7% +$143K
13 14
15
16 17