AB

Amalgamated Bank Portfolio holdings

AUM $13B
This Quarter Return
+9.68%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.7B
AUM Growth
+$11.7B
Cap. Flow
-$184M
Cap. Flow %
-1.57%
Top 10 Hldgs %
22.25%
Holding
2,987
New
14
Increased
388
Reduced
2,541
Closed
40

Top Buys

1
AAPL icon
Apple
AAPL
$14.2M
2
XOM icon
Exxon Mobil
XOM
$13.7M
3
MSFT icon
Microsoft
MSFT
$13.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
$10.1M

Top Sells

1
GE icon
GE Aerospace
GE
$8.04M
2
FICO icon
Fair Isaac
FICO
$6.76M
3
STOR
STORE Capital Corporation
STOR
$6.13M
4
IAA
IAA, Inc. Common Stock
IAA
$4.47M
5
SIVB
SVB Financial Group
SIVB
$3.59M

Sector Composition

1 Technology 25.1%
2 Healthcare 13.77%
3 Financials 12.54%
4 Consumer Discretionary 11.05%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
76
Medtronic
MDT
$118B
$28.1M 0.24%
348,721
+12
+0% +$967
ADI icon
77
Analog Devices
ADI
$120B
$27.3M 0.23%
138,452
+3,127
+2% +$617K
TJX icon
78
TJX Companies
TJX
$155B
$27.1M 0.23%
346,382
+29,021
+9% +$2.27M
GE icon
79
GE Aerospace
GE
$293B
$26.9M 0.23%
281,695
-3,856
-1% -$8.04M
SYK icon
80
Stryker
SYK
$149B
$26.4M 0.23%
92,595
+719
+0.8% +$205K
BLK icon
81
Blackrock
BLK
$170B
$26M 0.22%
38,810
-271
-0.7% -$181K
AXP icon
82
American Express
AXP
$225B
$25.8M 0.22%
156,638
-198
-0.1% -$32.7K
NOW icon
83
ServiceNow
NOW
$191B
$25.7M 0.22%
55,390
+238
+0.4% +$111K
AMT icon
84
American Tower
AMT
$91.9B
$25.7M 0.22%
125,944
+103
+0.1% +$21K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$102B
$25.6M 0.22%
81,097
+11,188
+16% +$3.52M
CVS icon
86
CVS Health
CVS
$93B
$25.5M 0.22%
343,600
+15
+0% +$1.12K
MDLZ icon
87
Mondelez International
MDLZ
$79.3B
$25.5M 0.22%
365,964
+6,331
+2% +$441K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$59.8B
$25.2M 0.22%
30,698
+2,867
+10% +$2.36M
ISRG icon
89
Intuitive Surgical
ISRG
$158B
$24.7M 0.21%
96,755
+719
+0.7% +$184K
MMC icon
90
Marsh & McLennan
MMC
$101B
$24.2M 0.21%
145,508
+10,689
+8% +$1.78M
PGR icon
91
Progressive
PGR
$145B
$23.8M 0.2%
166,157
+6,657
+4% +$952K
C icon
92
Citigroup
C
$175B
$23.3M 0.2%
497,393
-6,613
-1% -$310K
TMUS icon
93
T-Mobile US
TMUS
$284B
$23M 0.2%
158,534
+1,760
+1% +$255K
PYPL icon
94
PayPal
PYPL
$66.5B
$22.8M 0.19%
299,854
-3,045
-1% -$231K
MO icon
95
Altria Group
MO
$112B
$21.6M 0.18%
485,052
+17,137
+4% +$765K
CB icon
96
Chubb
CB
$111B
$21.6M 0.18%
111,081
+1,565
+1% +$304K
ZTS icon
97
Zoetis
ZTS
$67.6B
$21.3M 0.18%
127,828
-185
-0.1% -$30.8K
SCHW icon
98
Charles Schwab
SCHW
$175B
$21.2M 0.18%
405,051
-3,140
-0.8% -$164K
CI icon
99
Cigna
CI
$80.2B
$20.7M 0.18%
80,888
+853
+1% +$218K
TGT icon
100
Target
TGT
$42B
$20.6M 0.18%
124,415
+1,034
+0.8% +$171K
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4
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