AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
-3.24%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.4B
AUM Growth
-$368M
Cap. Flow
+$138M
Cap. Flow %
1.33%
Top 10 Hldgs %
22.22%
Holding
3,026
New
5
Increased
1,817
Reduced
770
Closed
29

Top Buys

1
MSFT icon
Microsoft
MSFT
+$16.3M
2
AAPL icon
Apple
AAPL
+$14.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.9M
5
PFE icon
Pfizer
PFE
+$10.8M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
+$6.57M
2
CDK
CDK Global, Inc.
CDK
+$5.61M
3
DRE
Duke Realty Corp.
DRE
+$4.83M
4
EQT icon
EQT Corp
EQT
+$4.26M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$4.01M

Sector Composition

1 Technology 22.8%
2 Healthcare 14.63%
3 Financials 13.33%
4 Consumer Discretionary 11.68%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXEL icon
526
Exelixis
EXEL
$10.1B
$3.79M 0.04%
241,742
+5,513
+2% +$86.5K
EXPE icon
527
Expedia Group
EXPE
$26.7B
$3.79M 0.04%
40,425
-249
-0.6% -$23.3K
KEY icon
528
KeyCorp
KEY
$21.1B
$3.78M 0.04%
236,197
-16,554
-7% -$265K
INGR icon
529
Ingredion
INGR
$8.09B
$3.78M 0.04%
46,955
-2,896
-6% -$233K
SNA icon
530
Snap-on
SNA
$16.9B
$3.78M 0.04%
18,774
-615
-3% -$124K
FFIN icon
531
First Financial Bankshares
FFIN
$5.13B
$3.78M 0.04%
90,289
+2,590
+3% +$108K
KIM icon
532
Kimco Realty
KIM
$15.1B
$3.78M 0.04%
205,080
-11,869
-5% -$219K
HALO icon
533
Halozyme
HALO
$8.86B
$3.77M 0.04%
95,455
+1,878
+2% +$74.3K
AYI icon
534
Acuity Brands
AYI
$10.1B
$3.77M 0.04%
23,912
-1,221
-5% -$192K
CRL icon
535
Charles River Laboratories
CRL
$7.54B
$3.77M 0.04%
19,129
+262
+1% +$51.6K
JBHT icon
536
JB Hunt Transport Services
JBHT
$13.3B
$3.73M 0.04%
23,817
-557
-2% -$87.1K
TREX icon
537
Trex
TREX
$6.44B
$3.7M 0.04%
84,288
-362
-0.4% -$15.9K
MRVL icon
538
Marvell Technology
MRVL
$57.8B
$3.69M 0.04%
86,097
-1,098
-1% -$47.1K
MTCH icon
539
Match Group
MTCH
$9.11B
$3.68M 0.04%
77,117
+1,864
+2% +$89K
SEIC icon
540
SEI Investments
SEIC
$10.7B
$3.68M 0.04%
75,038
-260
-0.3% -$12.8K
PKG icon
541
Packaging Corp of America
PKG
$19.2B
$3.66M 0.04%
32,588
-2,408
-7% -$270K
NTAP icon
542
NetApp
NTAP
$24.7B
$3.65M 0.04%
58,992
-4,773
-7% -$295K
GBCI icon
543
Glacier Bancorp
GBCI
$5.76B
$3.63M 0.04%
73,958
+2,853
+4% +$140K
NATI
544
DELISTED
National Instruments Corp
NATI
$3.6M 0.03%
95,359
+780
+0.8% +$29.4K
DTM icon
545
DT Midstream
DTM
$10.9B
$3.6M 0.03%
69,346
-6,095
-8% -$316K
ATO icon
546
Atmos Energy
ATO
$26.3B
$3.6M 0.03%
35,299
-1,220
-3% -$124K
EG icon
547
Everest Group
EG
$14.3B
$3.59M 0.03%
13,689
-3,625
-21% -$951K
IDA icon
548
Idacorp
IDA
$6.76B
$3.58M 0.03%
36,185
-1,433
-4% -$142K
XPO icon
549
XPO
XPO
$15.3B
$3.58M 0.03%
135,375
+17,067
+14% +$451K
SYF icon
550
Synchrony
SYF
$27.8B
$3.58M 0.03%
126,911
-2,659
-2% -$75K
20 21
22
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