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
HLF icon
801
Herbalife
HLF
$958M
$891K 0.02%
20,835
-906
-4% -$38.7K
LFUS icon
802
Littelfuse
LFUS
$6.54B
$891K 0.02%
5,039
-536
-10% -$94.8K
HIW icon
803
Highwoods Properties
HIW
$3.44B
$885K 0.02%
21,426
+976
+5% +$40.3K
MKSI icon
804
MKS Inc. Common Stock
MKSI
$7.43B
$883K 0.02%
11,340
-1,433
-11% -$112K
SLM icon
805
SLM Corp
SLM
$6.01B
$882K 0.02%
90,727
+3,453
+4% +$33.6K
CXT icon
806
Crane NXT
CXT
$3.49B
$878K 0.02%
30,296
+1,437
+5% +$41.6K
WAL icon
807
Western Alliance Bancorporation
WAL
$9.8B
$877K 0.02%
19,617
-1,328
-6% -$59.4K
NFG icon
808
National Fuel Gas
NFG
$7.87B
$876K 0.02%
16,611
+903
+6% +$47.6K
AA icon
809
Alcoa
AA
$8.01B
$873K 0.02%
37,274
+1,503
+4% +$35.2K
AL icon
810
Air Lease Corp
AL
$7.11B
$870K 0.02%
21,050
+2,181
+12% +$90.1K
MMS icon
811
Maximus
MMS
$4.94B
$870K 0.02%
11,998
+1,720
+17% +$125K
KNX icon
812
Knight Transportation
KNX
$6.76B
$864K 0.02%
26,308
+721
+3% +$23.7K
WTFC icon
813
Wintrust Financial
WTFC
$9.17B
$864K 0.02%
11,803
+601
+5% +$44K
MAT icon
814
Mattel
MAT
$5.78B
$863K 0.02%
76,990
+3,705
+5% +$41.5K
VYX icon
815
NCR Voyix
VYX
$1.73B
$860K 0.02%
45,055
+753
+2% +$14.4K
SVC
816
Service Properties Trust
SVC
$469M
$855K 0.02%
34,201
+1,486
+5% +$37.1K
TNL icon
817
Travel + Leisure Co
TNL
$4B
$854K 0.02%
19,464
-3,529
-15% -$155K
ETRN
818
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$853K 0.02%
43,275
+17,488
+68% +$345K
SNX icon
819
TD Synnex
SNX
$12.5B
$852K 0.02%
17,324
+5,040
+41% +$248K
TDOC icon
820
Teladoc Health
TDOC
$1.32B
$852K 0.02%
12,828
+2,665
+26% +$177K
FOX icon
821
Fox Class B
FOX
$25.3B
$846K 0.02%
23,160
+2,538
+12% +$92.7K
AGO icon
822
Assured Guaranty
AGO
$3.89B
$838K 0.02%
19,923
-326
-2% -$13.7K
SLAB icon
823
Silicon Laboratories
SLAB
$4.34B
$838K 0.02%
8,105
+1,197
+17% +$124K
WEN icon
824
Wendy's
WEN
$1.87B
$838K 0.02%
42,801
-1,600
-4% -$31.3K
ATH
825
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$838K 0.02%
19,463
+1,621
+9% +$69.8K
31 32
33
34 35