AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
-14.55%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.7B
AUM Growth
-$2.15B
Cap. Flow
-$18.1M
Cap. Flow %
-0.17%
Top 10 Hldgs %
21.09%
Holding
3,354
New
294
Increased
1,754
Reduced
968
Closed
331

Top Buys

1
LIN icon
Linde
LIN
+$14.6M
2
WBD icon
Warner Bros
WBD
+$7.9M
3
KDP icon
Keurig Dr Pepper
KDP
+$4.75M
4
VICI icon
VICI Properties
VICI
+$4.1M
5
AZPN
Aspen Technology Inc
AZPN
+$4.07M

Top Sells

1
AAPL icon
Apple
AAPL
+$20.8M
2
MSFT icon
Microsoft
MSFT
+$18.1M
3
T icon
AT&T
T
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.3M

Sector Composition

1 Technology 22.97%
2 Healthcare 14.35%
3 Financials 13.33%
4 Consumer Discretionary 10.83%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
551
Cheniere Energy
LNG
$52B
$3.92M 0.04%
29,481
+3,178
+12% +$423K
CW icon
552
Curtiss-Wright
CW
$18.4B
$3.88M 0.04%
29,400
+2,248
+8% +$297K
PARA
553
DELISTED
Paramount Global Class B
PARA
$3.88M 0.04%
157,235
+6,780
+5% +$167K
PRGO icon
554
Perrigo
PRGO
$3.05B
$3.88M 0.04%
95,600
+2,953
+3% +$120K
L icon
555
Loews
L
$19.9B
$3.88M 0.04%
65,398
+13,888
+27% +$823K
AYI icon
556
Acuity Brands
AYI
$10.2B
$3.87M 0.04%
25,133
+924
+4% +$142K
SNV icon
557
Synovus
SNV
$7.16B
$3.87M 0.04%
107,210
+6,108
+6% +$220K
EXPE icon
558
Expedia Group
EXPE
$26.5B
$3.86M 0.04%
40,674
+1,865
+5% +$177K
LPLA icon
559
LPL Financial
LPLA
$27.2B
$3.85M 0.04%
20,873
+2,418
+13% +$446K
HST icon
560
Host Hotels & Resorts
HST
$12.1B
$3.85M 0.04%
245,300
+11,552
+5% +$181K
JBHT icon
561
JB Hunt Transport Services
JBHT
$13.2B
$3.84M 0.04%
24,374
+246
+1% +$38.7K
WTFC icon
562
Wintrust Financial
WTFC
$9.29B
$3.84M 0.04%
47,871
+8,445
+21% +$677K
LKQ icon
563
LKQ Corp
LKQ
$8.24B
$3.83M 0.04%
78,053
+10,309
+15% +$506K
SBNY
564
DELISTED
Signature Bank
SBNY
$3.83M 0.04%
21,359
+1,360
+7% +$244K
SNA icon
565
Snap-on
SNA
$16.9B
$3.82M 0.04%
19,389
+821
+4% +$162K
SWKS icon
566
Skyworks Solutions
SWKS
$10.8B
$3.81M 0.04%
41,068
-1,431
-3% -$133K
SJM icon
567
J.M. Smucker
SJM
$11.7B
$3.8M 0.04%
29,685
+1,241
+4% +$159K
INCY icon
568
Incyte
INCY
$16.7B
$3.8M 0.04%
49,990
+944
+2% +$71.7K
OMC icon
569
Omnicom Group
OMC
$14.7B
$3.8M 0.04%
59,712
+6,607
+12% +$420K
KMX icon
570
CarMax
KMX
$9.07B
$3.8M 0.04%
41,955
+892
+2% +$80.7K
MRVL icon
571
Marvell Technology
MRVL
$58.3B
$3.8M 0.04%
87,195
+4,813
+6% +$210K
WDC icon
572
Western Digital
WDC
$32.9B
$3.78M 0.04%
111,680
+8,145
+8% +$276K
FMC icon
573
FMC
FMC
$4.59B
$3.78M 0.04%
35,356
+3,104
+10% +$332K
OSK icon
574
Oshkosh
OSK
$8.77B
$3.78M 0.04%
46,001
-155
-0.3% -$12.7K
AZTA icon
575
Azenta
AZTA
$1.36B
$3.78M 0.04%
52,397
-2,525
-5% -$182K
21 22
23
24 25