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
NWE icon
1001
NorthWestern Energy
NWE
$3.48B
$576K 0.01%
7,981
+504
+7% +$36.4K
VIAV icon
1002
Viavi Solutions
VIAV
$2.71B
$576K 0.01%
43,367
+8,508
+24% +$113K
NUVA
1003
DELISTED
NuVasive, Inc.
NUVA
$574K 0.01%
9,798
+1,540
+19% +$90.2K
ASGN icon
1004
ASGN Inc
ASGN
$2.3B
$573K 0.01%
9,449
+1,264
+15% +$76.7K
CZR icon
1005
Caesars Entertainment
CZR
$5.4B
$572K 0.01%
12,417
+1,830
+17% +$84.3K
EXPO icon
1006
Exponent
EXPO
$3.57B
$572K 0.01%
9,778
+1,489
+18% +$87.1K
UBSI icon
1007
United Bankshares
UBSI
$5.36B
$572K 0.01%
15,415
+586
+4% +$21.7K
VMI icon
1008
Valmont Industries
VMI
$7.59B
$571K 0.01%
4,500
+80
+2% +$10.2K
NOVT icon
1009
Novanta
NOVT
$4.23B
$570K 0.01%
6,046
+1,076
+22% +$101K
NUS icon
1010
Nu Skin
NUS
$588M
$569K 0.01%
11,544
-124
-1% -$6.11K
STAG icon
1011
STAG Industrial
STAG
$6.77B
$567K 0.01%
18,754
+4,785
+34% +$145K
REZI icon
1012
Resideo Technologies
REZI
$5.51B
$566K 0.01%
25,834
+8,855
+52% +$194K
SAVE
1013
DELISTED
Spirit Airlines, Inc.
SAVE
$566K 0.01%
11,867
+2,365
+25% +$113K
PGRE
1014
Paramount Group
PGRE
$1.57B
$565K 0.01%
40,362
+900
+2% +$12.6K
OI icon
1015
O-I Glass
OI
$2.01B
$561K 0.01%
32,507
+377
+1% +$6.51K
QLYS icon
1016
Qualys
QLYS
$4.86B
$559K 0.01%
6,422
+959
+18% +$83.5K
SSD icon
1017
Simpson Manufacturing
SSD
$8.06B
$559K 0.01%
8,413
+1,746
+26% +$116K
COTY icon
1018
Coty
COTY
$3.63B
$558K 0.01%
41,662
-16,664
-29% -$223K
GBCI icon
1019
Glacier Bancorp
GBCI
$5.77B
$558K 0.01%
13,754
+977
+8% +$39.6K
KBR icon
1020
KBR
KBR
$6.34B
$557K 0.01%
22,350
+1,625
+8% +$40.5K
MOG.A icon
1021
Moog
MOG.A
$6.34B
$557K 0.01%
5,945
+1,147
+24% +$107K
GAP
1022
The Gap, Inc.
GAP
$9.07B
$556K 0.01%
30,967
+3,211
+12% +$57.7K
SBRA icon
1023
Sabra Healthcare REIT
SBRA
$4.54B
$554K 0.01%
28,142
+1,811
+7% +$35.7K
X
1024
DELISTED
US Steel
X
$553K 0.01%
36,144
+702
+2% +$10.7K
VLY icon
1025
Valley National Bancorp
VLY
$6.02B
$552K 0.01%
51,240
+3,789
+8% +$40.8K
39 40
41
42 43