AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
+10.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.2B
AUM Growth
+$854M
Cap. Flow
+$103M
Cap. Flow %
0.92%
Top 10 Hldgs %
18.88%
Holding
3,010
New
13
Increased
1,362
Reduced
529
Closed
37

Top Buys

1
ACGL icon
Arch Capital
ACGL
+$5.15M
2
CUBE icon
CubeSmart
CUBE
+$4.93M
3
AR icon
Antero Resources
AR
+$4.64M
4
NXST icon
Nexstar Media Group
NXST
+$4.58M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.35M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$12.2M
2
PFE icon
Pfizer
PFE
+$10.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.93M
4
AAPL icon
Apple
AAPL
+$9.79M
5
CVX icon
Chevron
CVX
+$9.43M

Sector Composition

1 Technology 21.83%
2 Healthcare 14.78%
3 Financials 14.07%
4 Consumer Discretionary 10.66%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAF icon
501
First American
FAF
$6.74B
$4.73M 0.04%
90,452
+16,189
+22% +$847K
CMS icon
502
CMS Energy
CMS
$21.3B
$4.73M 0.04%
74,739
-2,076
-3% -$131K
WU icon
503
Western Union
WU
$2.73B
$4.73M 0.04%
343,653
+61,641
+22% +$849K
NFG icon
504
National Fuel Gas
NFG
$7.87B
$4.73M 0.04%
74,701
+7,699
+11% +$487K
WST icon
505
West Pharmaceutical
WST
$18.4B
$4.72M 0.04%
20,032
-236
-1% -$55.5K
HSIC icon
506
Henry Schein
HSIC
$8.17B
$4.71M 0.04%
59,013
+10,432
+21% +$833K
CROX icon
507
Crocs
CROX
$4.43B
$4.71M 0.04%
43,439
+702
+2% +$76.1K
BWA icon
508
BorgWarner
BWA
$9.34B
$4.7M 0.04%
132,728
+41,906
+46% +$1.48M
CF icon
509
CF Industries
CF
$14.1B
$4.7M 0.04%
55,133
-1,493
-3% -$127K
PANW icon
510
Palo Alto Networks
PANW
$132B
$4.7M 0.04%
67,322
-910
-1% -$63.5K
BC icon
511
Brunswick
BC
$4.23B
$4.67M 0.04%
64,841
+10,912
+20% +$787K
SEIC icon
512
SEI Investments
SEIC
$10.7B
$4.66M 0.04%
79,982
+4,944
+7% +$288K
MAA icon
513
Mid-America Apartment Communities
MAA
$16.6B
$4.66M 0.04%
29,675
-123
-0.4% -$19.3K
VTR icon
514
Ventas
VTR
$31.5B
$4.66M 0.04%
103,423
+1,739
+2% +$78.3K
BRO icon
515
Brown & Brown
BRO
$30.5B
$4.65M 0.04%
81,674
-481
-0.6% -$27.4K
AMCR icon
516
Amcor
AMCR
$19B
$4.65M 0.04%
390,007
-2,289
-0.6% -$27.3K
LKQ icon
517
LKQ Corp
LKQ
$8.26B
$4.64M 0.04%
86,875
+19,771
+29% +$1.06M
FR icon
518
First Industrial Realty Trust
FR
$6.77B
$4.64M 0.04%
96,056
+1,485
+2% +$71.7K
PKG icon
519
Packaging Corp of America
PKG
$19.2B
$4.63M 0.04%
36,198
+3,610
+11% +$462K
CLX icon
520
Clorox
CLX
$15.1B
$4.63M 0.04%
32,986
+531
+2% +$74.5K
EGP icon
521
EastGroup Properties
EGP
$8.72B
$4.62M 0.04%
31,209
+437
+1% +$64.7K
PRI icon
522
Primerica
PRI
$8.74B
$4.62M 0.04%
32,576
+5,711
+21% +$810K
HII icon
523
Huntington Ingalls Industries
HII
$10.7B
$4.59M 0.04%
19,903
+6,186
+45% +$1.43M
THC icon
524
Tenet Healthcare
THC
$16.9B
$4.59M 0.04%
94,020
+17,020
+22% +$830K
TTWO icon
525
Take-Two Interactive
TTWO
$45B
$4.59M 0.04%
44,042
+816
+2% +$85K
19 20
21
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