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
ARW icon
651
Arrow Electronics
ARW
$6.54B
$1.27M 0.03%
17,783
+591
+3% +$42.1K
BF.B icon
652
Brown-Forman Class B
BF.B
$12.9B
$1.27M 0.03%
22,814
-18,035
-44% -$1M
MOS icon
653
The Mosaic Company
MOS
$10.6B
$1.27M 0.03%
50,526
+6,031
+14% +$151K
NWL icon
654
Newell Brands
NWL
$2.54B
$1.26M 0.03%
81,801
+26,141
+47% +$403K
CUBE icon
655
CubeSmart
CUBE
$9.29B
$1.26M 0.03%
37,685
+2,206
+6% +$73.8K
MDSO
656
DELISTED
Medidata Solutions, Inc.
MDSO
$1.26M 0.03%
13,883
+4,556
+49% +$413K
OC icon
657
Owens Corning
OC
$12.8B
$1.25M 0.03%
21,539
+715
+3% +$41.6K
WOLF icon
658
Wolfspeed
WOLF
$230M
$1.25M 0.03%
22,216
+7,216
+48% +$405K
CBSH icon
659
Commerce Bancshares
CBSH
$8B
$1.25M 0.03%
27,983
+1,185
+4% +$52.8K
CTRA icon
660
Coterra Energy
CTRA
$18.6B
$1.24M 0.03%
54,108
-4,899
-8% -$112K
ACM icon
661
Aecom
ACM
$16.6B
$1.24M 0.03%
32,706
+1,025
+3% +$38.8K
STWD icon
662
Starwood Property Trust
STWD
$7.6B
$1.24M 0.03%
54,465
+2,897
+6% +$65.8K
FAF icon
663
First American
FAF
$6.74B
$1.23M 0.03%
22,929
+1,085
+5% +$58.3K
CASY icon
664
Casey's General Stores
CASY
$20B
$1.23M 0.03%
7,873
+565
+8% +$88.1K
XEC
665
DELISTED
CIMAREX ENERGY CO
XEC
$1.23M 0.03%
20,706
+8,831
+74% +$524K
DISH
666
DELISTED
DISH Network Corp.
DISH
$1.23M 0.03%
31,937
+3,989
+14% +$153K
NOV icon
667
NOV
NOV
$4.85B
$1.23M 0.03%
55,153
+6,794
+14% +$151K
OSK icon
668
Oshkosh
OSK
$8.75B
$1.22M 0.03%
14,607
+276
+2% +$23.1K
HOG icon
669
Harley-Davidson
HOG
$3.65B
$1.22M 0.03%
33,927
+222
+0.7% +$7.96K
GLIBA
670
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.21M 0.03%
19,710
+405
+2% +$24.9K
MAN icon
671
ManpowerGroup
MAN
$1.75B
$1.21M 0.03%
12,529
-210
-2% -$20.3K
WU icon
672
Western Union
WU
$2.73B
$1.21M 0.03%
60,678
+835
+1% +$16.6K
ITT icon
673
ITT
ITT
$13.6B
$1.21M 0.03%
18,414
+867
+5% +$56.8K
PII icon
674
Polaris
PII
$3.29B
$1.2M 0.03%
13,140
-786
-6% -$71.7K
GWR
675
DELISTED
Genesee & Wyoming Inc.
GWR
$1.19M 0.03%
11,940
-259
-2% -$25.9K
25 26
27
28 29