AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
+2.85%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.73B
AUM Growth
+$702M
Cap. Flow
+$636M
Cap. Flow %
36.79%
Top 10 Hldgs %
14.63%
Holding
1,449
New
150
Increased
1,125
Reduced
105
Closed
69

Top Buys

1
AAPL icon
Apple
AAPL
+$26.3M
2
MSFT icon
Microsoft
MSFT
+$22M
3
AMZN icon
Amazon
AMZN
+$15.1M
4
META icon
Meta Platforms (Facebook)
META
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.58M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.3M
3
JAH
JARDEN CORPORATION
JAH
+$1.53M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.23M
5
WRK
WestRock Company
WRK
+$1.08M

Sector Composition

1 Technology 15.19%
2 Healthcare 14.54%
3 Financials 11.52%
4 Consumer Discretionary 11.09%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNN icon
376
NNN REIT
NNN
$8.06B
$987K 0.06%
19,400
+2,346
+14% +$119K
MD icon
377
Pediatrix Medical
MD
$1.48B
$984K 0.06%
14,973
+3,558
+31% +$234K
ITC
378
DELISTED
ITC HOLDINGS CORP
ITC
$984K 0.06%
21,093
+2,928
+16% +$137K
COL
379
DELISTED
Rockwell Collins
COL
$983K 0.06%
11,624
+6,376
+121% +$539K
CSL icon
380
Carlisle Companies
CSL
$16.3B
$981K 0.06%
9,257
+1,364
+17% +$145K
ETFC
381
DELISTED
E*Trade Financial Corporation
ETFC
$980K 0.06%
38,400
+2,787
+8% +$71.1K
WMB icon
382
Williams Companies
WMB
$70.3B
$975K 0.06%
37,027
+7,716
+26% +$203K
ELS icon
383
Equity Lifestyle Properties
ELS
$11.9B
$972K 0.06%
24,398
+4,468
+22% +$178K
IFF icon
384
International Flavors & Fragrances
IFF
$16.7B
$968K 0.06%
7,115
-2,984
-30% -$406K
RJF icon
385
Raymond James Financial
RJF
$33B
$966K 0.06%
25,787
+2,612
+11% +$97.8K
SWK icon
386
Stanley Black & Decker
SWK
$11.9B
$964K 0.06%
7,808
+2,262
+41% +$279K
ESS icon
387
Essex Property Trust
ESS
$17.3B
$963K 0.06%
4,209
+1,873
+80% +$429K
INCY icon
388
Incyte
INCY
$16.7B
$962K 0.06%
11,840
+6,664
+129% +$541K
AIV
389
Aimco
AIV
$1.09B
$961K 0.06%
160,766
+16,478
+11% +$98.5K
ASH icon
390
Ashland
ASH
$2.44B
$956K 0.06%
17,270
+1,613
+10% +$89.3K
AAL icon
391
American Airlines Group
AAL
$8.42B
$955K 0.06%
27,317
+2,457
+10% +$85.9K
CBOE icon
392
Cboe Global Markets
CBOE
$24.3B
$950K 0.06%
14,156
+3,907
+38% +$262K
LH icon
393
Labcorp
LH
$23.1B
$949K 0.05%
7,834
+3,496
+81% +$424K
CMI icon
394
Cummins
CMI
$54.4B
$947K 0.05%
7,448
+556
+8% +$70.7K
HOT
395
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$947K 0.05%
12,146
+5,371
+79% +$419K
LKQ icon
396
LKQ Corp
LKQ
$8.31B
$945K 0.05%
27,239
-10,143
-27% -$352K
TYL icon
397
Tyler Technologies
TYL
$24.2B
$942K 0.05%
5,766
+2,069
+56% +$338K
HUBB icon
398
Hubbell
HUBB
$23.2B
$941K 0.05%
8,795
+1,807
+26% +$193K
KLAC icon
399
KLA
KLAC
$121B
$940K 0.05%
13,917
+7,593
+120% +$513K
LLTC
400
DELISTED
Linear Technology Corp
LLTC
$937K 0.05%
15,912
+6,397
+67% +$377K
14 15
16
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