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
RPD icon
1076
Rapid7
RPD
$1.28B
$499K 0.01%
8,619
+2,915
+51% +$169K
SLGN icon
1077
Silgan Holdings
SLGN
$4.74B
$499K 0.01%
16,299
-206
-1% -$6.31K
SAFM
1078
DELISTED
Sanderson Farms Inc
SAFM
$499K 0.01%
3,655
+653
+22% +$89.2K
CVET
1079
DELISTED
Covetrus, Inc. Common Stock
CVET
$498K 0.01%
20,354
+12,308
+153% +$301K
DKS icon
1080
Dick's Sporting Goods
DKS
$20.5B
$497K 0.01%
14,362
-508
-3% -$17.6K
MLKN icon
1081
MillerKnoll
MLKN
$1.42B
$496K 0.01%
11,104
+1,756
+19% +$78.4K
PTEN icon
1082
Patterson-UTI
PTEN
$2.15B
$496K 0.01%
43,123
-456
-1% -$5.25K
WLK icon
1083
Westlake Corp
WLK
$11.3B
$491K 0.01%
7,066
+2,154
+44% +$150K
ITGR icon
1084
Integer Holdings
ITGR
$3.61B
$490K 0.01%
5,842
+962
+20% +$80.7K
BOKF icon
1085
BOK Financial
BOKF
$7.05B
$489K 0.01%
6,485
+49
+0.8% +$3.7K
ESI icon
1086
Element Solutions
ESI
$6.32B
$488K 0.01%
47,157
+585
+1% +$6.05K
SFM icon
1087
Sprouts Farmers Market
SFM
$13.5B
$488K 0.01%
25,851
-3,994
-13% -$75.4K
YELP icon
1088
Yelp
YELP
$1.96B
$487K 0.01%
14,241
+1,238
+10% +$42.3K
S
1089
DELISTED
Sprint Corporation
S
$485K 0.01%
73,797
-2,571
-3% -$16.9K
CXP
1090
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$484K 0.01%
23,332
+783
+3% +$16.2K
GKOS icon
1091
Glaukos
GKOS
$5.07B
$482K 0.01%
6,398
+1,290
+25% +$97.2K
CARG icon
1092
CarGurus
CARG
$3.55B
$481K 0.01%
13,312
+5,706
+75% +$206K
DBRG icon
1093
DigitalBridge
DBRG
$2.05B
$481K 0.01%
24,057
+253
+1% +$5.06K
ZWS icon
1094
Zurn Elkay Water Solutions
ZWS
$7.88B
$481K 0.01%
33,054
+2,759
+9% +$40.1K
SKYW icon
1095
Skywest
SKYW
$4.41B
$480K 0.01%
7,905
+373
+5% +$22.6K
DOC
1096
DELISTED
PHYSICIANS REALTY TRUST
DOC
$480K 0.01%
27,515
+2,202
+9% +$38.4K
KMT icon
1097
Kennametal
KMT
$1.62B
$478K 0.01%
12,924
+240
+2% +$8.88K
IRBT icon
1098
iRobot
IRBT
$112M
$476K 0.01%
5,196
+870
+20% +$79.7K
AN icon
1099
AutoNation
AN
$8.49B
$475K 0.01%
11,320
+289
+3% +$12.1K
BJ icon
1100
BJs Wholesale Club
BJ
$13B
$475K 0.01%
18,008
-781
-4% -$20.6K
42 43
44
45 46