AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
+6.41%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.01B
AUM Growth
-$203M
Cap. Flow
-$332M
Cap. Flow %
-16.53%
Top 10 Hldgs %
13.71%
Holding
1,546
New
32
Increased
648
Reduced
800
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
2
XOM icon
Exxon Mobil
XOM
+$1.75M
3
JPM icon
JPMorgan Chase
JPM
+$1.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
5
ABT icon
Abbott
ABT
+$1.06M

Top Sells

1
AAPL icon
Apple
AAPL
+$23.4M
2
MSFT icon
Microsoft
MSFT
+$16.3M
3
AMZN icon
Amazon
AMZN
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.09M

Sector Composition

1 Financials 15.43%
2 Technology 15.04%
3 Healthcare 12.96%
4 Industrials 11.26%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
626
F5
FFIV
$18.8B
$720K 0.04%
5,048
-2,181
-30% -$311K
VEEV icon
627
Veeva Systems
VEEV
$45B
$719K 0.04%
14,023
-3,092
-18% -$159K
MOS icon
628
The Mosaic Company
MOS
$10.6B
$717K 0.04%
24,577
+1,414
+6% +$41.3K
FRT icon
629
Federal Realty Investment Trust
FRT
$8.67B
$716K 0.04%
5,364
-2,298
-30% -$307K
FCE.A
630
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$715K 0.04%
32,829
+1,071
+3% +$23.3K
MGM icon
631
MGM Resorts International
MGM
$9.79B
$712K 0.04%
25,996
+650
+3% +$17.8K
OLN icon
632
Olin
OLN
$2.92B
$712K 0.04%
21,669
-8
-0% -$263
GRA
633
DELISTED
W.R. Grace & Co.
GRA
$712K 0.04%
10,213
-1,110
-10% -$77.4K
NAVI icon
634
Navient
NAVI
$1.29B
$711K 0.04%
48,195
+1,219
+3% +$18K
AGO icon
635
Assured Guaranty
AGO
$3.89B
$709K 0.04%
19,114
+621
+3% +$23K
IONS icon
636
Ionis Pharmaceuticals
IONS
$10.2B
$707K 0.04%
17,579
-3,880
-18% -$156K
MUR icon
637
Murphy Oil
MUR
$3.72B
$706K 0.04%
24,679
+789
+3% +$22.6K
TRI icon
638
Thomson Reuters
TRI
$76.8B
$705K 0.04%
14,277
+1,228
+9% +$60.6K
XEC
639
DELISTED
CIMAREX ENERGY CO
XEC
$705K 0.04%
5,900
-71
-1% -$8.48K
HRL icon
640
Hormel Foods
HRL
$13.7B
$703K 0.04%
20,286
-7,559
-27% -$262K
CASY icon
641
Casey's General Stores
CASY
$20B
$702K 0.03%
6,258
-1,258
-17% -$141K
TNL icon
642
Travel + Leisure Co
TNL
$4B
$700K 0.03%
18,385
-7,929
-30% -$302K
HUN icon
643
Huntsman Corp
HUN
$1.88B
$699K 0.03%
28,471
+927
+3% +$22.8K
SRC
644
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$698K 0.03%
15,367
+500
+3% +$22.7K
LOGM
645
DELISTED
LogMein, Inc.
LOGM
$697K 0.03%
7,153
+3,811
+114% +$371K
RIG icon
646
Transocean
RIG
$3.06B
$695K 0.03%
55,784
+1,369
+3% +$17.1K
FMC icon
647
FMC
FMC
$4.61B
$694K 0.03%
11,492
-3,920
-25% -$237K
TSCO icon
648
Tractor Supply
TSCO
$31B
$694K 0.03%
50,310
-21,700
-30% -$299K
IPGP icon
649
IPG Photonics
IPGP
$3.44B
$688K 0.03%
5,696
-940
-14% -$114K
WYNN icon
650
Wynn Resorts
WYNN
$12.8B
$688K 0.03%
6,002
-2,347
-28% -$269K
24 25
26
27 28