AB

Amalgamated Bank Portfolio holdings

AUM $13B
This Quarter Return
-3.24%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.4B
AUM Growth
+$10.4B
Cap. Flow
+$539M
Cap. Flow %
5.2%
Top 10 Hldgs %
22.22%
Holding
3,026
New
5
Increased
1,828
Reduced
772
Closed
29

Top Buys

1
MSFT icon
Microsoft
MSFT
$16.3M
2
AAPL icon
Apple
AAPL
$14.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.1M
4
JNJ icon
Johnson & Johnson
JNJ
$10.9M
5
PFE icon
Pfizer
PFE
$10.8M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$6.57M
2
CDK
CDK Global, Inc.
CDK
$5.61M
3
DRE
Duke Realty Corp.
DRE
$4.83M
4
EQT icon
EQT Corp
EQT
$4.26M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.01M

Sector Composition

1 Technology 22.8%
2 Healthcare 14.63%
3 Financials 13.33%
4 Consumer Discretionary 11.68%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$194B
$23.5M 0.23%
142,957
+1,960
+1% +$322K
CI icon
77
Cigna
CI
$80.2B
$22.1M 0.21%
79,698
-3,604
-4% -$1M
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$102B
$21.9M 0.21%
75,676
+6,579
+10% +$1.9M
MMC icon
79
Marsh & McLennan
MMC
$101B
$21.8M 0.21%
146,194
+11,780
+9% +$1.76M
BLK icon
80
Blackrock
BLK
$170B
$21.2M 0.2%
38,564
+1,954
+5% +$1.08M
AXP icon
81
American Express
AXP
$225B
$21.1M 0.2%
156,392
+1,108
+0.7% +$149K
TMUS icon
82
T-Mobile US
TMUS
$284B
$20.9M 0.2%
155,491
+5,563
+4% +$746K
C icon
83
Citigroup
C
$175B
$20.7M 0.2%
497,458
+2,202
+0.4% +$91.8K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$59.8B
$20.5M 0.2%
29,793
+1,604
+6% +$1.1M
NOW icon
85
ServiceNow
NOW
$191B
$20.5M 0.2%
54,296
+973
+2% +$367K
GILD icon
86
Gilead Sciences
GILD
$140B
$20.4M 0.2%
330,178
+6,884
+2% +$425K
CB icon
87
Chubb
CB
$111B
$20.3M 0.2%
111,604
-85
-0.1% -$15.5K
TJX icon
88
TJX Companies
TJX
$155B
$20.3M 0.2%
325,995
+12,354
+4% +$767K
MDLZ icon
89
Mondelez International
MDLZ
$79.3B
$20M 0.19%
364,534
+10,101
+3% +$554K
MO icon
90
Altria Group
MO
$112B
$19.8M 0.19%
490,808
+28,466
+6% +$1.15M
AMAT icon
91
Applied Materials
AMAT
$124B
$19.5M 0.19%
237,410
+2,051
+0.9% +$168K
SO icon
92
Southern Company
SO
$101B
$19.2M 0.19%
281,962
+7,562
+3% +$514K
ZTS icon
93
Zoetis
ZTS
$67.6B
$19.1M 0.18%
128,576
+3,349
+3% +$497K
DUK icon
94
Duke Energy
DUK
$94.5B
$18.9M 0.18%
202,685
+4,368
+2% +$406K
ADI icon
95
Analog Devices
ADI
$120B
$18.8M 0.18%
134,977
+170
+0.1% +$23.7K
PGR icon
96
Progressive
PGR
$145B
$18.8M 0.18%
161,752
+1,170
+0.7% +$136K
NOC icon
97
Northrop Grumman
NOC
$83.2B
$18.5M 0.18%
39,230
+664
+2% +$312K
SYK icon
98
Stryker
SYK
$149B
$18.4M 0.18%
90,923
+1,677
+2% +$340K
WM icon
99
Waste Management
WM
$90.4B
$18.3M 0.18%
114,467
+7,536
+7% +$1.21M
TGT icon
100
Target
TGT
$42B
$18.1M 0.18%
122,170
+1,758
+1% +$261K
2 3
4
5 6