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
HXL icon
676
Hexcel
HXL
$4.93B
$3.08M 0.03%
58,873
+906
+2% +$47.4K
NLSN
677
DELISTED
Nielsen Holdings plc
NLSN
$3.07M 0.03%
132,235
+13,996
+12% +$325K
NSA icon
678
National Storage Affiliates Trust
NSA
$2.45B
$3.07M 0.03%
61,290
+5,708
+10% +$286K
UBSI icon
679
United Bankshares
UBSI
$5.36B
$3.07M 0.03%
87,509
+1,093
+1% +$38.3K
BKH icon
680
Black Hills Corp
BKH
$4.28B
$3.06M 0.03%
42,021
+1,307
+3% +$95.1K
WDAY icon
681
Workday
WDAY
$60.5B
$3.04M 0.03%
21,804
+216
+1% +$30.1K
VEEV icon
682
Veeva Systems
VEEV
$45B
$3.04M 0.03%
15,343
-1,812
-11% -$359K
VYX icon
683
NCR Voyix
VYX
$1.73B
$3.04M 0.03%
159,196
+7,432
+5% +$142K
AAP icon
684
Advance Auto Parts
AAP
$3.55B
$3.03M 0.03%
17,519
+807
+5% +$140K
ENTG icon
685
Entegris
ENTG
$12B
$3.01M 0.03%
32,709
+1,309
+4% +$121K
PNW icon
686
Pinnacle West Capital
PNW
$10.5B
$3.01M 0.03%
41,210
+3,895
+10% +$285K
TGNA icon
687
TEGNA Inc
TGNA
$3.37B
$3.01M 0.03%
143,541
+2,469
+2% +$51.8K
LNC icon
688
Lincoln National
LNC
$7.88B
$3M 0.03%
64,167
+19,854
+45% +$929K
SNOW icon
689
Snowflake
SNOW
$76.5B
$3M 0.03%
21,534
-1,059
-5% -$147K
ZION icon
690
Zions Bancorporation
ZION
$8.56B
$2.99M 0.03%
58,645
+8,101
+16% +$412K
QLYS icon
691
Qualys
QLYS
$4.75B
$2.98M 0.03%
23,647
+837
+4% +$106K
MTG icon
692
MGIC Investment
MTG
$6.54B
$2.98M 0.03%
236,655
+14,390
+6% +$181K
R icon
693
Ryder
R
$7.61B
$2.98M 0.03%
41,931
+5,058
+14% +$359K
MTZ icon
694
MasTec
MTZ
$15B
$2.97M 0.03%
41,501
+1,104
+3% +$79.1K
IRT icon
695
Independence Realty Trust
IRT
$4.06B
$2.97M 0.03%
143,199
+44,225
+45% +$917K
POWI icon
696
Power Integrations
POWI
$2.5B
$2.97M 0.03%
39,523
-627
-2% -$47K
UAL icon
697
United Airlines
UAL
$34.8B
$2.96M 0.03%
83,500
+2,279
+3% +$80.7K
NATI
698
DELISTED
National Instruments Corp
NATI
$2.95M 0.03%
94,579
+3,233
+4% +$101K
SSD icon
699
Simpson Manufacturing
SSD
$7.97B
$2.95M 0.03%
29,330
-218
-0.7% -$21.9K
BYD icon
700
Boyd Gaming
BYD
$6.84B
$2.95M 0.03%
59,249
+1,461
+3% +$72.7K
26 27
28
29 30