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
SFM icon
851
Sprouts Farmers Market
SFM
$13.1B
$490K 0.02%
21,205
-4,266
-17% -$98.6K
VC icon
852
Visteon
VC
$3.4B
$488K 0.02%
4,985
-1,099
-18% -$108K
GEO icon
853
The GEO Group
GEO
$3.02B
$487K 0.02%
15,741
+735
+5% +$22.7K
LFUS icon
854
Littelfuse
LFUS
$6.55B
$487K 0.02%
3,045
-8
-0.3% -$1.28K
PRA icon
855
ProAssurance
PRA
$1.22B
$486K 0.02%
8,062
+232
+3% +$14K
RDN icon
856
Radian Group
RDN
$4.73B
$486K 0.02%
27,069
+37
+0.1% +$664
SXT icon
857
Sensient Technologies
SXT
$4.22B
$485K 0.02%
6,118
-6
-0.1% -$476
DLX icon
858
Deluxe
DLX
$856M
$484K 0.02%
6,712
-8
-0.1% -$577
LBRDK icon
859
Liberty Broadband Class C
LBRDK
$8.68B
$484K 0.02%
5,606
+481
+9% +$41.5K
WCC icon
860
WESCO International
WCC
$10.4B
$484K 0.02%
6,958
+225
+3% +$15.7K
NUS icon
861
Nu Skin
NUS
$564M
$483K 0.02%
8,698
+430
+5% +$23.9K
CF icon
862
CF Industries
CF
$13.9B
$481K 0.02%
16,376
+941
+6% +$27.6K
ACAD icon
863
Acadia Pharmaceuticals
ACAD
$4.04B
$480K 0.02%
13,969
-3,076
-18% -$106K
ENS icon
864
EnerSys
ENS
$3.93B
$480K 0.02%
6,080
+3
+0% +$237
SBH icon
865
Sally Beauty Holdings
SBH
$1.42B
$480K 0.02%
23,486
-4,708
-17% -$96.2K
BLKB icon
866
Blackbaud
BLKB
$3.27B
$479K 0.02%
6,247
-15
-0.2% -$1.15K
NTCT icon
867
NETSCOUT
NTCT
$1.8B
$479K 0.02%
12,619
+14
+0.1% +$531
KATE
868
DELISTED
Kate Spade & Company
KATE
$478K 0.02%
20,574
-4,128
-17% -$95.9K
NJR icon
869
New Jersey Resources
NJR
$4.68B
$477K 0.02%
12,046
+15
+0.1% +$594
TWO
870
Two Harbors Investment
TWO
$1.05B
$477K 0.02%
6,211
+202
+3% +$15.5K
UMBF icon
871
UMB Financial
UMBF
$9.3B
$474K 0.02%
6,289
-1
-0% -$75
DISCK
872
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$473K 0.02%
16,700
-6,639
-28% -$188K
TCF
873
DELISTED
TCF Financial Corporation Common Stock
TCF
$473K 0.02%
9,256
-16
-0.2% -$818
SLCA
874
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$471K 0.02%
9,818
-17
-0.2% -$816
CABO icon
875
Cable One
CABO
$891M
$470K 0.02%
753
-151
-17% -$94.3K
33 34
35
36 37