AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
+4.65%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.28B
AUM Growth
+$158M
Cap. Flow
+$8.85M
Cap. Flow %
0.21%
Top 10 Hldgs %
16.71%
Holding
1,841
New
144
Increased
1,191
Reduced
462
Closed
42

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
+$14M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.96M
3
XOM icon
Exxon Mobil
XOM
+$5.49M
4
DOW icon
Dow Inc
DOW
+$5.31M
5
JPM icon
JPMorgan Chase
JPM
+$4.66M

Top Sells

1
AAPL icon
Apple
AAPL
+$21M
2
MSFT icon
Microsoft
MSFT
+$17.6M
3
AMZN icon
Amazon
AMZN
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$8.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M

Sector Composition

1 Technology 17.93%
2 Financials 15.02%
3 Healthcare 13.63%
4 Consumer Discretionary 10.12%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIF
526
DELISTED
Tiffany & Co.
TIF
$1.61M 0.04%
17,150
+1,197
+8% +$112K
VOYA icon
527
Voya Financial
VOYA
$7.27B
$1.61M 0.04%
29,026
-990
-3% -$54.7K
ALLY icon
528
Ally Financial
ALLY
$12.7B
$1.6M 0.04%
51,763
+3,799
+8% +$118K
CMA icon
529
Comerica
CMA
$8.88B
$1.6M 0.04%
22,032
+420
+2% +$30.5K
KIM icon
530
Kimco Realty
KIM
$15.1B
$1.6M 0.04%
86,541
+3,248
+4% +$60K
NDAQ icon
531
Nasdaq
NDAQ
$54.4B
$1.6M 0.04%
49,779
+5,862
+13% +$188K
SEIC icon
532
SEI Investments
SEIC
$10.7B
$1.59M 0.04%
28,402
-2,784
-9% -$156K
AES icon
533
AES
AES
$9.11B
$1.59M 0.04%
94,981
+11,338
+14% +$190K
VNO icon
534
Vornado Realty Trust
VNO
$7.68B
$1.59M 0.04%
24,793
+2,975
+14% +$191K
AIV
535
Aimco
AIV
$1.08B
$1.59M 0.04%
237,771
+2,373
+1% +$15.8K
ALB icon
536
Albemarle
ALB
$8.65B
$1.58M 0.04%
22,503
+8,808
+64% +$620K
GWW icon
537
W.W. Grainger
GWW
$47.2B
$1.58M 0.04%
5,907
-933
-14% -$250K
MRO
538
DELISTED
Marathon Oil Corporation
MRO
$1.58M 0.04%
111,441
+11,181
+11% +$159K
GLPI icon
539
Gaming and Leisure Properties
GLPI
$13.6B
$1.58M 0.04%
40,592
-731
-2% -$28.5K
LAMR icon
540
Lamar Advertising Co
LAMR
$12.9B
$1.58M 0.04%
19,592
-23
-0.1% -$1.86K
PCG icon
541
PG&E
PCG
$34B
$1.58M 0.04%
68,947
+10,203
+17% +$234K
AFG icon
542
American Financial Group
AFG
$11.4B
$1.58M 0.04%
15,420
+1,023
+7% +$105K
CRL icon
543
Charles River Laboratories
CRL
$7.64B
$1.58M 0.04%
11,100
+385
+4% +$54.6K
GRUB
544
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.57M 0.04%
10,089
-181
-2% -$28.2K
FLIR
545
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.57M 0.04%
29,100
+1,024
+4% +$55.4K
PODD icon
546
Insulet
PODD
$24B
$1.57M 0.04%
13,132
-175
-1% -$20.9K
FMC icon
547
FMC
FMC
$4.58B
$1.57M 0.04%
18,896
+603
+3% +$50K
DINO icon
548
HF Sinclair
DINO
$9.53B
$1.57M 0.04%
33,842
+1,004
+3% +$46.5K
USFD icon
549
US Foods
USFD
$17.6B
$1.57M 0.04%
43,782
+2,085
+5% +$74.6K
HUBB icon
550
Hubbell
HUBB
$23.7B
$1.56M 0.04%
11,993
-335
-3% -$43.7K
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