AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
-14.55%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.7B
AUM Growth
-$2.15B
Cap. Flow
-$18.1M
Cap. Flow %
-0.17%
Top 10 Hldgs %
21.09%
Holding
3,354
New
294
Increased
1,754
Reduced
968
Closed
331

Top Buys

1
LIN icon
Linde
LIN
$14.6M
2
WBD icon
Warner Bros
WBD
$7.9M
3
KDP icon
Keurig Dr Pepper
KDP
$4.75M
4
VICI icon
VICI Properties
VICI
$4.1M
5
AZPN
Aspen Technology Inc
AZPN
$4.07M

Top Sells

1
AAPL icon
Apple
AAPL
$20.8M
2
MSFT icon
Microsoft
MSFT
$18.1M
3
T icon
AT&T
T
$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
$10.3M

Sector Composition

1 Technology 22.97%
2 Healthcare 14.35%
3 Financials 13.33%
4 Consumer Discretionary 10.83%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OC icon
376
Owens Corning
OC
$13B
$5.38M 0.05%
72,337
+2,827
+4% +$210K
MOS icon
377
The Mosaic Company
MOS
$10.3B
$5.36M 0.05%
113,466
-8,868
-7% -$419K
VTR icon
378
Ventas
VTR
$30.9B
$5.36M 0.05%
104,140
+3,883
+4% +$200K
GPC icon
379
Genuine Parts
GPC
$19.4B
$5.35M 0.05%
40,244
+2,373
+6% +$316K
POOL icon
380
Pool Corp
POOL
$12.4B
$5.35M 0.05%
15,231
-1,022
-6% -$359K
MANH icon
381
Manhattan Associates
MANH
$13B
$5.35M 0.05%
46,667
+1,052
+2% +$121K
CACI icon
382
CACI
CACI
$10.4B
$5.34M 0.05%
18,949
+2,805
+17% +$790K
RJF icon
383
Raymond James Financial
RJF
$33B
$5.33M 0.05%
59,555
+12,752
+27% +$1.14M
PPL icon
384
PPL Corp
PPL
$26.6B
$5.32M 0.05%
195,984
+7,499
+4% +$203K
CINF icon
385
Cincinnati Financial
CINF
$24B
$5.32M 0.05%
44,670
+7,072
+19% +$841K
HOLX icon
386
Hologic
HOLX
$14.8B
$5.31M 0.05%
76,663
+13,353
+21% +$925K
SYNH
387
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.3M 0.05%
73,954
+1,508
+2% +$108K
MAA icon
388
Mid-America Apartment Communities
MAA
$17B
$5.3M 0.05%
30,328
+1,414
+5% +$247K
NTRS icon
389
Northern Trust
NTRS
$24.3B
$5.28M 0.05%
54,680
+2,658
+5% +$256K
MTCH icon
390
Match Group
MTCH
$9.18B
$5.24M 0.05%
75,253
-604
-0.8% -$42.1K
CBSH icon
391
Commerce Bancshares
CBSH
$8.08B
$5.24M 0.05%
92,420
+3,615
+4% +$205K
CNP icon
392
CenterPoint Energy
CNP
$24.7B
$5.24M 0.05%
177,095
+22,788
+15% +$674K
CASY icon
393
Casey's General Stores
CASY
$18.8B
$5.24M 0.05%
28,300
+2,646
+10% +$489K
PFGC icon
394
Performance Food Group
PFGC
$16.5B
$5.23M 0.05%
113,646
+9,666
+9% +$444K
JKHY icon
395
Jack Henry & Associates
JKHY
$11.8B
$5.22M 0.05%
28,991
+1,440
+5% +$259K
K icon
396
Kellanova
K
$27.8B
$5.21M 0.05%
77,707
+8,051
+12% +$539K
RRC icon
397
Range Resources
RRC
$8.27B
$5.2M 0.05%
210,132
+51,936
+33% +$1.29M
DECK icon
398
Deckers Outdoor
DECK
$17.9B
$5.19M 0.05%
121,926
+7,254
+6% +$309K
CHE icon
399
Chemed
CHE
$6.79B
$5.19M 0.05%
11,053
-264
-2% -$124K
PFG icon
400
Principal Financial Group
PFG
$17.8B
$5.18M 0.05%
77,622
+14,321
+23% +$956K
14 15
16
17 18