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 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
426
Avery Dennison
AVY
$13.1B
$4.88M 0.05%
30,147
+411
+1% +$66.5K
MASI icon
427
Masimo
MASI
$8.08B
$4.87M 0.05%
37,298
-795
-2% -$104K
BRO icon
428
Brown & Brown
BRO
$31.5B
$4.87M 0.05%
83,456
+798
+1% +$46.6K
NOV icon
429
NOV
NOV
$4.92B
$4.85M 0.05%
287,073
+14,819
+5% +$251K
EG icon
430
Everest Group
EG
$14.2B
$4.85M 0.05%
17,314
+3,976
+30% +$1.11M
DGX icon
431
Quest Diagnostics
DGX
$20.4B
$4.85M 0.05%
36,466
+3,631
+11% +$483K
URI icon
432
United Rentals
URI
$62.4B
$4.85M 0.05%
19,950
+1,326
+7% +$322K
FCN icon
433
FTI Consulting
FCN
$5.41B
$4.82M 0.05%
26,664
+2,373
+10% +$429K
TXT icon
434
Textron
TXT
$14.7B
$4.82M 0.05%
78,955
+6,485
+9% +$396K
PKG icon
435
Packaging Corp of America
PKG
$19.4B
$4.81M 0.04%
34,996
+3,990
+13% +$549K
BRKR icon
436
Bruker
BRKR
$4.67B
$4.81M 0.04%
76,558
+318
+0.4% +$20K
AXON icon
437
Axon Enterprise
AXON
$58.1B
$4.8M 0.04%
51,509
+1,194
+2% +$111K
CEG icon
438
Constellation Energy
CEG
$93.4B
$4.8M 0.04%
83,815
+2,041
+2% +$117K
MRO
439
DELISTED
Marathon Oil Corporation
MRO
$4.8M 0.04%
213,471
-41,544
-16% -$934K
RVTY icon
440
Revvity
RVTY
$10B
$4.78M 0.04%
33,635
-7,836
-19% -$1.11M
OHI icon
441
Omega Healthcare
OHI
$12.8B
$4.76M 0.04%
168,963
+3,013
+2% +$84.9K
LII icon
442
Lennox International
LII
$20.4B
$4.76M 0.04%
23,050
-780
-3% -$161K
GEN icon
443
Gen Digital
GEN
$18.4B
$4.76M 0.04%
216,685
+22,770
+12% +$500K
NFG icon
444
National Fuel Gas
NFG
$7.71B
$4.74M 0.04%
71,793
+9,278
+15% +$613K
LEN icon
445
Lennar Class A
LEN
$36.9B
$4.74M 0.04%
69,360
-442
-0.6% -$30.2K
AIRC
446
DELISTED
Apartment Income REIT Corp.
AIRC
$4.74M 0.04%
113,839
+4,976
+5% +$207K
ATR icon
447
AptarGroup
ATR
$9.11B
$4.74M 0.04%
45,876
+328
+0.7% +$33.9K
VOYA icon
448
Voya Financial
VOYA
$7.3B
$4.73M 0.04%
79,509
+4,084
+5% +$243K
HBAN icon
449
Huntington Bancshares
HBAN
$25.9B
$4.73M 0.04%
393,383
+31,034
+9% +$373K
GNTX icon
450
Gentex
GNTX
$6.3B
$4.73M 0.04%
169,117
-912
-0.5% -$25.5K
16 17
18
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