AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
+14.23%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$13B
AUM Growth
+$1.27B
Cap. Flow
+$76.5M
Cap. Flow %
0.59%
Top 10 Hldgs %
32.37%
Holding
3,201
New
230
Increased
637
Reduced
880
Closed
186

Top Buys

1
AAPL icon
Apple
AAPL
+$21.6M
2
MSFT icon
Microsoft
MSFT
+$20.6M
3
NVDA icon
NVIDIA
NVDA
+$16.8M
4
COF icon
Capital One
COF
+$10M
5
COIN icon
Coinbase
COIN
+$9.53M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.42M
3
DFS
Discover Financial Services
DFS
+$8.3M
4
WMT icon
Walmart
WMT
+$6.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.94M

Sector Composition

1 Technology 32.42%
2 Financials 13.83%
3 Consumer Discretionary 11.07%
4 Industrials 9.4%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCI icon
501
Donaldson
DCI
$9.38B
$3.83M 0.03%
55,215
-624
-1% -$43.3K
EIX icon
502
Edison International
EIX
$21.4B
$3.83M 0.03%
74,197
-1,945
-3% -$100K
HOOD icon
503
Robinhood
HOOD
$105B
$3.83M 0.03%
40,886
+5,182
+15% +$485K
FLUT icon
504
Flutter Entertainment
FLUT
$51.2B
$3.83M 0.03%
+13,384
New +$3.83M
REXR icon
505
Rexford Industrial Realty
REXR
$10.1B
$3.82M 0.03%
107,315
+3,530
+3% +$126K
DLTR icon
506
Dollar Tree
DLTR
$20.1B
$3.81M 0.03%
38,459
-824
-2% -$81.6K
FND icon
507
Floor & Decor
FND
$9.16B
$3.79M 0.03%
49,852
+283
+0.6% +$21.5K
WTFC icon
508
Wintrust Financial
WTFC
$9.24B
$3.78M 0.03%
30,485
+72
+0.2% +$8.93K
GPN icon
509
Global Payments
GPN
$20.8B
$3.77M 0.03%
47,079
-1,977
-4% -$158K
MKC icon
510
McCormick & Company Non-Voting
MKC
$18.4B
$3.77M 0.03%
49,670
+443
+0.9% +$33.6K
CFG icon
511
Citizens Financial Group
CFG
$22.4B
$3.76M 0.03%
84,011
-1,937
-2% -$86.7K
SKX icon
512
Skechers
SKX
$9.5B
$3.76M 0.03%
59,571
-899
-1% -$56.7K
WCC icon
513
WESCO International
WCC
$10.4B
$3.75M 0.03%
20,262
+21
+0.1% +$3.89K
CTRA icon
514
Coterra Energy
CTRA
$18.5B
$3.75M 0.03%
147,690
+4,401
+3% +$112K
NI icon
515
NiSource
NI
$19.1B
$3.74M 0.03%
92,804
-351
-0.4% -$14.2K
FYBR icon
516
Frontier Communications
FYBR
$9.34B
$3.74M 0.03%
102,779
-96
-0.1% -$3.49K
CFR icon
517
Cullen/Frost Bankers
CFR
$8.15B
$3.74M 0.03%
29,083
-81
-0.3% -$10.4K
OLLI icon
518
Ollie's Bargain Outlet
OLLI
$8B
$3.73M 0.03%
28,303
+306
+1% +$40.3K
FLR icon
519
Fluor
FLR
$6.74B
$3.72M 0.03%
72,618
-2,850
-4% -$146K
NNN icon
520
NNN REIT
NNN
$8.06B
$3.72M 0.03%
86,172
+203
+0.2% +$8.77K
VRT icon
521
Vertiv
VRT
$53.4B
$3.72M 0.03%
28,935
+3,576
+14% +$459K
WMS icon
522
Advanced Drainage Systems
WMS
$10.8B
$3.7M 0.03%
32,233
-477
-1% -$54.8K
INVH icon
523
Invitation Homes
INVH
$18.4B
$3.7M 0.03%
112,843
-994
-0.9% -$32.6K
ROL icon
524
Rollins
ROL
$27.3B
$3.66M 0.03%
64,870
-677
-1% -$38.2K
ADC icon
525
Agree Realty
ADC
$7.94B
$3.66M 0.03%
50,066
+1,324
+3% +$96.7K
19 20
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