AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
-3.24%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.4B
AUM Growth
-$368M
Cap. Flow
+$138M
Cap. Flow %
1.33%
Top 10 Hldgs %
22.22%
Holding
3,026
New
5
Increased
1,817
Reduced
770
Closed
29

Top Buys

1
MSFT icon
Microsoft
MSFT
+$16.3M
2
AAPL icon
Apple
AAPL
+$14.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.9M
5
PFE icon
Pfizer
PFE
+$10.8M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
+$6.57M
2
CDK
CDK Global, Inc.
CDK
+$5.61M
3
DRE
Duke Realty Corp.
DRE
+$4.83M
4
EQT icon
EQT Corp
EQT
+$4.26M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$4.01M

Sector Composition

1 Technology 22.8%
2 Healthcare 14.63%
3 Financials 13.33%
4 Consumer Discretionary 11.68%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
401
Kellanova
K
$27.6B
$4.85M 0.05%
74,200
-3,507
-5% -$229K
UGI icon
402
UGI
UGI
$7.37B
$4.85M 0.05%
150,023
-4,917
-3% -$159K
PFGC icon
403
Performance Food Group
PFGC
$16.4B
$4.84M 0.05%
112,614
-1,032
-0.9% -$44.3K
RF icon
404
Regions Financial
RF
$24.1B
$4.83M 0.05%
240,793
-31,933
-12% -$641K
HBAN icon
405
Huntington Bancshares
HBAN
$25.9B
$4.83M 0.05%
366,095
-27,288
-7% -$360K
CHDN icon
406
Churchill Downs
CHDN
$7.01B
$4.78M 0.05%
51,918
-1,334
-3% -$123K
DAL icon
407
Delta Air Lines
DAL
$40.3B
$4.78M 0.05%
170,189
-4,096
-2% -$115K
POOL icon
408
Pool Corp
POOL
$12.5B
$4.77M 0.05%
15,002
-229
-2% -$72.9K
RRC icon
409
Range Resources
RRC
$8.11B
$4.73M 0.05%
187,194
-22,938
-11% -$579K
IRM icon
410
Iron Mountain
IRM
$27.3B
$4.71M 0.05%
107,163
-6,139
-5% -$270K
TTWO icon
411
Take-Two Interactive
TTWO
$45.9B
$4.71M 0.05%
43,226
+1,159
+3% +$126K
CAH icon
412
Cardinal Health
CAH
$35.9B
$4.69M 0.05%
70,337
-12,920
-16% -$861K
CHD icon
413
Church & Dwight Co
CHD
$23B
$4.68M 0.05%
65,520
-755
-1% -$53.9K
MKC icon
414
McCormick & Company Non-Voting
MKC
$18.8B
$4.64M 0.04%
65,062
-1,205
-2% -$85.9K
LUV icon
415
Southwest Airlines
LUV
$16.7B
$4.63M 0.04%
150,273
-571
-0.4% -$17.6K
GTLS icon
416
Chart Industries
GTLS
$8.98B
$4.63M 0.04%
25,094
+550
+2% +$101K
ABNB icon
417
Airbnb
ABNB
$76.3B
$4.62M 0.04%
44,009
+2,835
+7% +$298K
GME icon
418
GameStop
GME
$10.4B
$4.62M 0.04%
183,970
+6,782
+4% +$170K
MAA icon
419
Mid-America Apartment Communities
MAA
$16.9B
$4.62M 0.04%
29,798
-530
-2% -$82.2K
LNG icon
420
Cheniere Energy
LNG
$51.3B
$4.58M 0.04%
27,579
-1,902
-6% -$316K
RGLD icon
421
Royal Gold
RGLD
$12.3B
$4.57M 0.04%
48,731
+670
+1% +$62.9K
BR icon
422
Broadridge
BR
$29.7B
$4.57M 0.04%
31,650
+89
+0.3% +$12.8K
NOV icon
423
NOV
NOV
$4.92B
$4.55M 0.04%
281,201
-5,872
-2% -$95K
IR icon
424
Ingersoll Rand
IR
$31.9B
$4.54M 0.04%
105,024
-2,594
-2% -$112K
RNR icon
425
RenaissanceRe
RNR
$11.3B
$4.53M 0.04%
32,250
-2,169
-6% -$305K
15 16
17
18 19