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
HRB icon
451
H&R Block
HRB
$6.97B
$4.71M 0.04%
133,216
+11,169
+9% +$394K
FIVE icon
452
Five Below
FIVE
$8.34B
$4.67M 0.04%
41,180
-521
-1% -$59.1K
CFG icon
453
Citizens Financial Group
CFG
$22.3B
$4.65M 0.04%
130,407
+22,139
+20% +$790K
SWAV
454
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.65M 0.04%
24,326
+18,846
+344% +$3.6M
ALGN icon
455
Align Technology
ALGN
$9.92B
$4.65M 0.04%
19,632
-421
-2% -$99.6K
CLX icon
456
Clorox
CLX
$15.4B
$4.64M 0.04%
32,901
-2,259
-6% -$318K
WU icon
457
Western Union
WU
$2.82B
$4.62M 0.04%
280,773
+1,524
+0.5% +$25.1K
STOR
458
DELISTED
STORE Capital Corporation
STOR
$4.62M 0.04%
177,284
+7,589
+4% +$198K
LFUS icon
459
Littelfuse
LFUS
$6.5B
$4.61M 0.04%
18,157
+1,219
+7% +$310K
TREX icon
460
Trex
TREX
$6.77B
$4.61M 0.04%
84,650
-1,491
-2% -$81.1K
PB icon
461
Prosperity Bancshares
PB
$6.46B
$4.6M 0.04%
67,443
+4,135
+7% +$282K
DOV icon
462
Dover
DOV
$24.4B
$4.6M 0.04%
37,921
+1,840
+5% +$223K
NI icon
463
NiSource
NI
$18.9B
$4.59M 0.04%
155,639
+26,828
+21% +$791K
EGP icon
464
EastGroup Properties
EGP
$8.91B
$4.59M 0.04%
29,712
+2,086
+8% +$322K
NVST icon
465
Envista
NVST
$3.51B
$4.56M 0.04%
118,228
+6,214
+6% +$240K
NDAQ icon
466
Nasdaq
NDAQ
$54.5B
$4.55M 0.04%
89,562
-5,739
-6% -$292K
WH icon
467
Wyndham Hotels & Resorts
WH
$6.71B
$4.55M 0.04%
69,263
+1,816
+3% +$119K
ACHC icon
468
Acadia Healthcare
ACHC
$2.08B
$4.54M 0.04%
67,115
+5,061
+8% +$342K
IR icon
469
Ingersoll Rand
IR
$31.9B
$4.53M 0.04%
107,618
+4,900
+5% +$206K
AGCO icon
470
AGCO
AGCO
$8.23B
$4.52M 0.04%
45,824
+2,618
+6% +$258K
FR icon
471
First Industrial Realty Trust
FR
$6.9B
$4.52M 0.04%
95,173
+3,220
+4% +$153K
TDY icon
472
Teledyne Technologies
TDY
$25.6B
$4.51M 0.04%
12,033
+396
+3% +$149K
J icon
473
Jacobs Solutions
J
$17.3B
$4.51M 0.04%
42,862
-8,704
-17% -$915K
BR icon
474
Broadridge
BR
$29.7B
$4.5M 0.04%
31,561
-2,802
-8% -$399K
SF icon
475
Stifel
SF
$11.5B
$4.47M 0.04%
79,868
+7,702
+11% +$431K
17 18
19
20 21