AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
+0.3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.77B
AUM Growth
+$74.2M
Cap. Flow
+$113M
Cap. Flow %
2.99%
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73

Top Buys

1
AAPL icon
Apple
AAPL
+$10.9M
2
MSFT icon
Microsoft
MSFT
+$9.83M
3
AMZN icon
Amazon
AMZN
+$9.29M
4
META icon
Meta Platforms (Facebook)
META
+$6.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.53M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.6M
2
AGN
Allergan plc
AGN
+$6.92M
3
ETN icon
Eaton
ETN
+$4.44M
4
BCR
CR Bard Inc.
BCR
+$3.14M
5
TT icon
Trane Technologies
TT
+$2.87M

Sector Composition

1 Technology 18.1%
2 Financials 15.82%
3 Healthcare 12.74%
4 Industrials 10.71%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
376
Lumen
LUMN
$5.43B
$1.97M 0.05%
119,836
-1,473
-1% -$24.2K
HSY icon
377
Hershey
HSY
$38.1B
$1.97M 0.05%
19,874
+1,751
+10% +$173K
KEYS icon
378
Keysight
KEYS
$28.9B
$1.96M 0.05%
37,487
+143
+0.4% +$7.49K
GL icon
379
Globe Life
GL
$11.3B
$1.96M 0.05%
23,322
-505
-2% -$42.5K
ESS icon
380
Essex Property Trust
ESS
$17.2B
$1.96M 0.05%
8,137
-102
-1% -$24.5K
YUMC icon
381
Yum China
YUMC
$16.3B
$1.96M 0.05%
47,140
+4,526
+11% +$188K
SSNC icon
382
SS&C Technologies
SSNC
$21.7B
$1.96M 0.05%
36,452
+2,106
+6% +$113K
LNT icon
383
Alliant Energy
LNT
$16.4B
$1.95M 0.05%
47,632
-418
-0.9% -$17.1K
ODFL icon
384
Old Dominion Freight Line
ODFL
$31.3B
$1.94M 0.05%
39,669
+1,416
+4% +$69.4K
TXT icon
385
Textron
TXT
$14.4B
$1.94M 0.05%
32,957
-408
-1% -$24.1K
TRMB icon
386
Trimble
TRMB
$19.2B
$1.94M 0.05%
54,061
+1,762
+3% +$63.2K
AMD icon
387
Advanced Micro Devices
AMD
$248B
$1.94M 0.05%
192,859
+11,519
+6% +$116K
DRE
388
DELISTED
Duke Realty Corp.
DRE
$1.94M 0.05%
73,176
-647
-0.9% -$17.1K
CGNX icon
389
Cognex
CGNX
$7.42B
$1.94M 0.05%
37,229
+2,251
+6% +$117K
IPGP icon
390
IPG Photonics
IPGP
$3.48B
$1.93M 0.05%
8,271
+700
+9% +$163K
ANDV
391
DELISTED
Andeavor
ANDV
$1.93M 0.05%
19,193
-268
-1% -$26.9K
DOV icon
392
Dover
DOV
$24B
$1.93M 0.05%
24,265
+4
+0% +$317
NRG icon
393
NRG Energy
NRG
$28.8B
$1.93M 0.05%
63,043
+425
+0.7% +$13K
ARMK icon
394
Aramark
ARMK
$10B
$1.92M 0.05%
67,325
+1,614
+2% +$46.1K
TPR icon
395
Tapestry
TPR
$21.7B
$1.92M 0.05%
36,471
+310
+0.9% +$16.3K
WCG
396
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.91M 0.05%
9,886
+560
+6% +$108K
DELL icon
397
Dell
DELL
$82B
$1.91M 0.05%
93,122
+8,121
+10% +$167K
CHRW icon
398
C.H. Robinson
CHRW
$14.9B
$1.9M 0.05%
20,323
+1,822
+10% +$171K
MTN icon
399
Vail Resorts
MTN
$5.52B
$1.9M 0.05%
8,563
+548
+7% +$121K
LEN icon
400
Lennar Class A
LEN
$35.6B
$1.89M 0.05%
33,147
+7,147
+27% +$408K
14 15
16
17 18