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
WRB icon
401
W.R. Berkley
WRB
$27.5B
$1.99M 0.05%
67,838
+3,470
+5% +$102K
DRI icon
402
Darden Restaurants
DRI
$24.7B
$1.99M 0.05%
16,319
-839
-5% -$102K
EPAM icon
403
EPAM Systems
EPAM
$9.16B
$1.99M 0.05%
11,470
-171
-1% -$29.6K
XYL icon
404
Xylem
XYL
$34.1B
$1.99M 0.05%
23,737
-1,316
-5% -$110K
LNG icon
405
Cheniere Energy
LNG
$51.3B
$1.98M 0.05%
28,857
-1,085
-4% -$74.3K
WAT icon
406
Waters Corp
WAT
$18.4B
$1.97M 0.05%
9,144
-2,165
-19% -$466K
CPRT icon
407
Copart
CPRT
$46.5B
$1.96M 0.05%
105,120
-16,716
-14% -$312K
MTN icon
408
Vail Resorts
MTN
$5.64B
$1.96M 0.05%
8,801
-373
-4% -$83.2K
CE icon
409
Celanese
CE
$4.89B
$1.96M 0.05%
18,211
-764
-4% -$82.4K
DGX icon
410
Quest Diagnostics
DGX
$20.4B
$1.96M 0.05%
19,281
+2,089
+12% +$213K
BR icon
411
Broadridge
BR
$29.7B
$1.96M 0.05%
15,326
-2,121
-12% -$271K
UGI icon
412
UGI
UGI
$7.37B
$1.95M 0.05%
36,490
+1,751
+5% +$93.5K
SNA icon
413
Snap-on
SNA
$17.1B
$1.95M 0.05%
11,753
+354
+3% +$58.6K
IRM icon
414
Iron Mountain
IRM
$28.6B
$1.93M 0.05%
61,602
+3,319
+6% +$104K
HST icon
415
Host Hotels & Resorts
HST
$12B
$1.92M 0.04%
105,448
+12,599
+14% +$230K
MAA icon
416
Mid-America Apartment Communities
MAA
$17B
$1.92M 0.04%
16,288
+1,929
+13% +$227K
BFAM icon
417
Bright Horizons
BFAM
$6.62B
$1.92M 0.04%
12,705
+11
+0.1% +$1.66K
CDW icon
418
CDW
CDW
$22B
$1.92M 0.04%
17,270
-16,354
-49% -$1.82M
MKL icon
419
Markel Group
MKL
$24.4B
$1.91M 0.04%
1,753
+135
+8% +$147K
BKI
420
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.91M 0.04%
31,755
-529
-2% -$31.8K
PKG icon
421
Packaging Corp of America
PKG
$19.4B
$1.91M 0.04%
20,030
-2,557
-11% -$244K
SWKS icon
422
Skyworks Solutions
SWKS
$11.2B
$1.91M 0.04%
24,703
-775
-3% -$59.9K
TTD icon
423
Trade Desk
TTD
$25.6B
$1.91M 0.04%
83,800
+33,740
+67% +$769K
GGG icon
424
Graco
GGG
$14.2B
$1.91M 0.04%
38,023
-1,154
-3% -$57.9K
WCG
425
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.9M 0.04%
6,680
-5,239
-44% -$1.49M
15 16
17
18 19