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
CC icon
576
Chemours
CC
$2.44B
$4.2M 0.04%
137,148
+22,003
+19% +$674K
GMED icon
577
Globus Medical
GMED
$7.89B
$4.19M 0.04%
56,429
+1,002
+2% +$74.4K
CXT icon
578
Crane NXT
CXT
$3.49B
$4.17M 0.04%
119,643
+21,532
+22% +$751K
FMC icon
579
FMC
FMC
$4.61B
$4.13M 0.04%
33,104
+600
+2% +$74.9K
NYT icon
580
New York Times
NYT
$9.37B
$4.13M 0.04%
127,239
+8,892
+8% +$289K
MUSA icon
581
Murphy USA
MUSA
$7.26B
$4.12M 0.04%
14,753
-234
-2% -$65.4K
PENN icon
582
PENN Entertainment
PENN
$2.93B
$4.1M 0.04%
138,117
+24,085
+21% +$715K
MKSI icon
583
MKS Inc. Common Stock
MKSI
$7.43B
$4.1M 0.04%
48,343
+7,414
+18% +$628K
CHX
584
DELISTED
ChampionX
CHX
$4.09M 0.04%
141,183
-234
-0.2% -$6.78K
ETSY icon
585
Etsy
ETSY
$5.73B
$4.09M 0.04%
34,103
+530
+2% +$63.5K
BBWI icon
586
Bath & Body Works
BBWI
$5.81B
$4.07M 0.04%
96,631
+35,283
+58% +$1.49M
CPT icon
587
Camden Property Trust
CPT
$11.6B
$4.06M 0.04%
36,320
+631
+2% +$70.6K
MKTX icon
588
MarketAxess Holdings
MKTX
$6.9B
$4.06M 0.04%
14,552
+212
+1% +$59.1K
PVH icon
589
PVH
PVH
$3.93B
$4.06M 0.04%
57,447
+9,476
+20% +$669K
SRC
590
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.04M 0.04%
101,276
+3,747
+4% +$150K
JNPR
591
DELISTED
Juniper Networks
JNPR
$4.04M 0.04%
126,337
+15,039
+14% +$481K
AIRC
592
DELISTED
Apartment Income REIT Corp.
AIRC
$4.04M 0.04%
117,592
+6,491
+6% +$223K
LPLA icon
593
LPL Financial
LPLA
$27.4B
$4.03M 0.04%
18,634
+313
+2% +$67.7K
ATO icon
594
Atmos Energy
ATO
$26.3B
$4.03M 0.04%
35,915
+616
+2% +$69K
LULU icon
595
lululemon athletica
LULU
$19.4B
$4.02M 0.04%
12,551
+73
+0.6% +$23.4K
COHR icon
596
Coherent
COHR
$16.1B
$4.02M 0.04%
114,478
+21,065
+23% +$739K
LNG icon
597
Cheniere Energy
LNG
$52.1B
$4.01M 0.04%
26,756
-823
-3% -$123K
BAH icon
598
Booz Allen Hamilton
BAH
$12.6B
$4.01M 0.04%
38,322
+8,352
+28% +$873K
TKR icon
599
Timken Company
TKR
$5.32B
$4M 0.04%
56,612
+9,538
+20% +$674K
INCY icon
600
Incyte
INCY
$16.8B
$3.99M 0.04%
49,673
-20
-0% -$1.61K
22 23
24
25 26