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
EME icon
801
Emcor
EME
$28.4B
$534K 0.03%
8,479
+6
+0.1% +$378
MPW icon
802
Medical Properties Trust
MPW
$2.8B
$534K 0.03%
41,447
-2
-0% -$26
RRX icon
803
Regal Rexnord
RRX
$9.4B
$534K 0.03%
7,059
+209
+3% +$15.8K
BKU icon
804
Bankunited
BKU
$2.92B
$532K 0.03%
14,258
+463
+3% +$17.3K
MASI icon
805
Masimo
MASI
$7.87B
$529K 0.03%
5,668
+217
+4% +$20.3K
OI icon
806
O-I Glass
OI
$1.96B
$529K 0.03%
25,945
-5,183
-17% -$106K
PRI icon
807
Primerica
PRI
$8.73B
$529K 0.03%
6,439
-8
-0.1% -$657
OUT icon
808
Outfront Media
OUT
$3.12B
$528K 0.03%
20,202
-182
-0.9% -$4.76K
HWC icon
809
Hancock Whitney
HWC
$5.38B
$526K 0.03%
11,558
+663
+6% +$30.2K
TEX icon
810
Terex
TEX
$3.44B
$526K 0.03%
16,760
+491
+3% +$15.4K
RICE
811
DELISTED
Rice Energy Inc.
RICE
$525K 0.03%
22,146
+719
+3% +$17K
CRUS icon
812
Cirrus Logic
CRUS
$5.75B
$524K 0.03%
8,626
-9
-0.1% -$547
EHC icon
813
Encompass Health
EHC
$12.5B
$523K 0.03%
15,344
-12
-0.1% -$409
G icon
814
Genpact
G
$7.48B
$522K 0.03%
21,063
-5,742
-21% -$142K
HR
815
DELISTED
Healthcare Realty Trust Incorporated
HR
$522K 0.03%
16,068
+21
+0.1% +$682
AES icon
816
AES
AES
$9.09B
$518K 0.03%
46,304
+2,664
+6% +$29.8K
SRCL
817
DELISTED
Stericycle Inc
SRCL
$518K 0.03%
6,255
-2,516
-29% -$208K
STOR
818
DELISTED
STORE Capital Corporation
STOR
$518K 0.03%
21,678
+708
+3% +$16.9K
FLR icon
819
Fluor
FLR
$6.67B
$515K 0.03%
9,780
+563
+6% +$29.6K
CNO icon
820
CNO Financial Group
CNO
$3.82B
$514K 0.03%
25,093
+27
+0.1% +$553
LNG icon
821
Cheniere Energy
LNG
$52.1B
$512K 0.03%
10,840
+934
+9% +$44.1K
RSPP
822
DELISTED
RSP Permian, Inc.
RSPP
$512K 0.03%
12,349
+16
+0.1% +$663
LVNTA
823
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$512K 0.03%
11,511
-176
-2% -$7.83K
KSS icon
824
Kohl's
KSS
$1.78B
$511K 0.03%
12,833
+751
+6% +$29.9K
QVCGA
825
QVC Group, Inc. Series A Common Stock
QVCGA
$78.2M
$510K 0.03%
525
-146
-22% -$142K
31 32
33
34 35