AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
+2.85%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.73B
AUM Growth
+$702M
Cap. Flow
+$636M
Cap. Flow %
36.79%
Top 10 Hldgs %
14.63%
Holding
1,449
New
150
Increased
1,125
Reduced
105
Closed
69

Top Buys

1
AAPL icon
Apple
AAPL
+$26.3M
2
MSFT icon
Microsoft
MSFT
+$22M
3
AMZN icon
Amazon
AMZN
+$15.1M
4
META icon
Meta Platforms (Facebook)
META
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.58M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.3M
3
JAH
JARDEN CORPORATION
JAH
+$1.53M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.23M
5
WRK
WestRock Company
WRK
+$1.08M

Sector Composition

1 Technology 15.19%
2 Healthcare 14.54%
3 Financials 11.52%
4 Consumer Discretionary 11.09%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLN icon
851
Olin
OLN
$2.92B
$391K 0.02%
18,930
+614
+3% +$12.7K
PVH icon
852
PVH
PVH
$3.93B
$391K 0.02%
3,795
+845
+29% +$87.1K
EHC icon
853
Encompass Health
EHC
$12.6B
$390K 0.02%
11,783
-332
-3% -$11K
ZD icon
854
Ziff Davis
ZD
$1.5B
$390K 0.02%
6,518
+437
+7% +$26.1K
APLE icon
855
Apple Hospitality REIT
APLE
$2.97B
$389K 0.02%
19,863
-556
-3% -$10.9K
KEX icon
856
Kirby Corp
KEX
$4.85B
$389K 0.02%
7,184
+447
+7% +$24.2K
XPO icon
857
XPO
XPO
$15.3B
$389K 0.02%
30,912
+9,065
+41% +$114K
VC icon
858
Visteon
VC
$3.42B
$388K 0.02%
5,453
+671
+14% +$47.7K
TDS icon
859
Telephone and Data Systems
TDS
$4.45B
$387K 0.02%
12,940
+1,574
+14% +$47.1K
ASB icon
860
Associated Banc-Corp
ASB
$4.36B
$385K 0.02%
20,272
+1,842
+10% +$35K
BWA icon
861
BorgWarner
BWA
$9.34B
$385K 0.02%
12,848
+2,693
+27% +$80.7K
PTEN icon
862
Patterson-UTI
PTEN
$2.11B
$385K 0.02%
19,652
+1,890
+11% +$37K
TRI icon
863
Thomson Reuters
TRI
$76.8B
$385K 0.02%
7,982
-421
-5% -$20.3K
KSS icon
864
Kohl's
KSS
$1.8B
$384K 0.02%
8,699
+1,911
+28% +$84.4K
MKL icon
865
Markel Group
MKL
$24.3B
$384K 0.02%
414
+4
+1% +$3.71K
WWD icon
866
Woodward
WWD
$14.3B
$383K 0.02%
6,425
-445
-6% -$26.5K
NTAP icon
867
NetApp
NTAP
$24.7B
$382K 0.02%
13,575
+2,706
+25% +$76.1K
PGRE
868
Paramount Group
PGRE
$1.6B
$381K 0.02%
21,778
+1,000
+5% +$17.5K
RRX icon
869
Regal Rexnord
RRX
$9.39B
$381K 0.02%
6,050
+628
+12% +$39.5K
YELP icon
870
Yelp
YELP
$1.97B
$381K 0.02%
+10,273
New +$381K
OII icon
871
Oceaneering
OII
$2.45B
$380K 0.02%
13,302
+1,327
+11% +$37.9K
EDR
872
DELISTED
Education Realty Trust Inc
EDR
$380K 0.02%
8,190
+1,411
+21% +$65.5K
AEO icon
873
American Eagle Outfitters
AEO
$3.34B
$379K 0.02%
20,155
-1,238
-6% -$23.3K
CBRL icon
874
Cracker Barrel
CBRL
$1.09B
$379K 0.02%
2,390
+260
+12% +$41.2K
SNX icon
875
TD Synnex
SNX
$12.5B
$379K 0.02%
7,250
+814
+13% +$42.6K
33 34
35
36 37