AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
+9.68%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.7B
AUM Growth
+$519M
Cap. Flow
-$199M
Cap. Flow %
-1.7%
Top 10 Hldgs %
22.25%
Holding
2,987
New
14
Increased
385
Reduced
2,542
Closed
40

Top Buys

1
AAPL icon
Apple
AAPL
+$14.2M
2
XOM icon
Exxon Mobil
XOM
+$13.7M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.1M

Top Sells

1
GE icon
GE Aerospace
GE
+$8.04M
2
FICO icon
Fair Isaac
FICO
+$6.76M
3
STOR
STORE Capital Corporation
STOR
+$6.13M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.47M
5
SIVB
SVB Financial Group
SIVB
+$3.59M

Sector Composition

1 Technology 25.1%
2 Healthcare 13.77%
3 Financials 12.54%
4 Consumer Discretionary 11.05%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRC icon
476
Range Resources
RRC
$8.16B
$4.6M 0.04%
173,764
-26,152
-13% -$692K
INGR icon
477
Ingredion
INGR
$8.2B
$4.59M 0.04%
45,139
-10,783
-19% -$1.1M
NVST icon
478
Envista
NVST
$3.47B
$4.59M 0.04%
112,199
-15,227
-12% -$623K
TER icon
479
Teradyne
TER
$18.3B
$4.58M 0.04%
42,615
-275
-0.6% -$29.6K
EXEL icon
480
Exelixis
EXEL
$10.2B
$4.58M 0.04%
235,911
-27,208
-10% -$528K
CBSH icon
481
Commerce Bancshares
CBSH
$8.06B
$4.56M 0.04%
86,211
-10,377
-11% -$549K
CFR icon
482
Cullen/Frost Bankers
CFR
$8.3B
$4.56M 0.04%
43,310
-4,743
-10% -$500K
JKHY icon
483
Jack Henry & Associates
JKHY
$11.9B
$4.55M 0.04%
30,199
+1,380
+5% +$208K
NVR icon
484
NVR
NVR
$23B
$4.54M 0.04%
815
-177
-18% -$986K
LFUS icon
485
Littelfuse
LFUS
$6.45B
$4.54M 0.04%
16,936
-2,189
-11% -$587K
BALL icon
486
Ball Corp
BALL
$13.7B
$4.54M 0.04%
82,336
-824
-1% -$45.4K
PHM icon
487
Pultegroup
PHM
$26.9B
$4.54M 0.04%
77,813
-41,314
-35% -$2.41M
TRGP icon
488
Targa Resources
TRGP
$35B
$4.5M 0.04%
61,717
-14,413
-19% -$1.05M
DINO icon
489
HF Sinclair
DINO
$9.76B
$4.5M 0.04%
93,032
-26,017
-22% -$1.26M
ACHC icon
490
Acadia Healthcare
ACHC
$2.17B
$4.5M 0.04%
62,277
-7,866
-11% -$568K
TOL icon
491
Toll Brothers
TOL
$13.9B
$4.49M 0.04%
74,738
-21,007
-22% -$1.26M
NXST icon
492
Nexstar Media Group
NXST
$6.22B
$4.48M 0.04%
25,929
-7,324
-22% -$1.26M
PFG icon
493
Principal Financial Group
PFG
$17.9B
$4.48M 0.04%
60,221
-16,273
-21% -$1.21M
RF icon
494
Regions Financial
RF
$23.9B
$4.48M 0.04%
241,127
-40,643
-14% -$754K
AMCR icon
495
Amcor
AMCR
$18.9B
$4.47M 0.04%
393,101
+3,094
+0.8% +$35.2K
VTR icon
496
Ventas
VTR
$31.2B
$4.46M 0.04%
102,792
-631
-0.6% -$27.4K
SJM icon
497
J.M. Smucker
SJM
$11.8B
$4.44M 0.04%
28,238
-5,088
-15% -$801K
VVV icon
498
Valvoline
VVV
$4.96B
$4.44M 0.04%
127,125
-29,212
-19% -$1.02M
MAA icon
499
Mid-America Apartment Communities
MAA
$16.9B
$4.44M 0.04%
29,382
-293
-1% -$44.3K
BRX icon
500
Brixmor Property Group
BRX
$8.54B
$4.43M 0.04%
206,056
-24,973
-11% -$537K
18 19
20
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