AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
-14.55%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.7B
AUM Growth
-$2.15B
Cap. Flow
-$18.1M
Cap. Flow %
-0.17%
Top 10 Hldgs %
21.09%
Holding
3,354
New
294
Increased
1,754
Reduced
968
Closed
331

Top Buys

1
LIN icon
Linde
LIN
+$14.6M
2
WBD icon
Warner Bros
WBD
+$7.9M
3
KDP icon
Keurig Dr Pepper
KDP
+$4.75M
4
VICI icon
VICI Properties
VICI
+$4.1M
5
AZPN
Aspen Technology Inc
AZPN
+$4.07M

Top Sells

1
AAPL icon
Apple
AAPL
+$20.8M
2
MSFT icon
Microsoft
MSFT
+$18.1M
3
T icon
AT&T
T
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.3M

Sector Composition

1 Technology 22.97%
2 Healthcare 14.35%
3 Financials 13.33%
4 Consumer Discretionary 10.83%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACA icon
1151
Arcosa
ACA
$4.72B
$1.01M 0.01%
21,729
-130
-0.6% -$6.04K
COLB icon
1152
Columbia Banking Systems
COLB
$7.84B
$1.01M 0.01%
35,147
-73
-0.2% -$2.09K
ITRI icon
1153
Itron
ITRI
$5.51B
$1.01M 0.01%
20,378
-1,487
-7% -$73.5K
ARES icon
1154
Ares Management
ARES
$40.5B
$1.01M 0.01%
17,678
-14,192
-45% -$807K
UNIT
1155
Uniti Group
UNIT
$1.75B
$1M 0.01%
106,605
+4,413
+4% +$41.6K
AXTA icon
1156
Axalta
AXTA
$6.7B
$1M 0.01%
45,206
+6,722
+17% +$149K
ROKU icon
1157
Roku
ROKU
$14B
$998K 0.01%
12,154
-1,097
-8% -$90.1K
LCID icon
1158
Lucid Motors
LCID
$6.12B
$996K 0.01%
+5,804
New +$996K
MED icon
1159
Medifast
MED
$152M
$996K 0.01%
5,519
-169
-3% -$30.5K
THRM icon
1160
Gentherm
THRM
$1.07B
$994K 0.01%
15,933
-235
-1% -$14.7K
RNG icon
1161
RingCentral
RNG
$2.77B
$993K 0.01%
19,010
+9,739
+105% +$509K
TDOC icon
1162
Teladoc Health
TDOC
$1.37B
$987K 0.01%
29,712
+14,434
+94% +$479K
BOOT icon
1163
Boot Barn
BOOT
$5.76B
$984K 0.01%
14,278
-214
-1% -$14.7K
CVET
1164
DELISTED
Covetrus, Inc. Common Stock
CVET
$980K 0.01%
47,205
+844
+2% +$17.5K
BURL icon
1165
Burlington
BURL
$17.6B
$978K 0.01%
7,177
-240
-3% -$32.7K
SCL icon
1166
Stepan Co
SCL
$1.09B
$977K 0.01%
9,638
-31
-0.3% -$3.14K
UHAL icon
1167
U-Haul Holding Co
UHAL
$10.8B
$976K 0.01%
20,410
+4,680
+30% +$224K
CACC icon
1168
Credit Acceptance
CACC
$5.8B
$970K 0.01%
2,050
+593
+41% +$281K
FCPT icon
1169
Four Corners Property Trust
FCPT
$2.68B
$967K 0.01%
36,363
+1,680
+5% +$44.7K
BFAM icon
1170
Bright Horizons
BFAM
$6.49B
$963K 0.01%
11,388
-1,813
-14% -$153K
PRGS icon
1171
Progress Software
PRGS
$1.83B
$953K 0.01%
21,042
-494
-2% -$22.4K
Z icon
1172
Zillow
Z
$21.6B
$952K 0.01%
29,984
+10,874
+57% +$345K
KWR icon
1173
Quaker Houghton
KWR
$2.42B
$946K 0.01%
6,330
-273
-4% -$40.8K
TMX
1174
DELISTED
Terminix Global Holdings, Inc.
TMX
$943K 0.01%
23,197
+1,737
+8% +$70.6K
IBP icon
1175
Installed Building Products
IBP
$7.21B
$941K 0.01%
11,316
-259
-2% -$21.5K
45 46
47
48 49