AB

Amalgamated Bank Portfolio holdings

AUM $13B
This Quarter Return
+14.23%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$13B
AUM Growth
+$13B
Cap. Flow
+$110M
Cap. Flow %
0.85%
Top 10 Hldgs %
32.37%
Holding
3,201
New
230
Increased
638
Reduced
880
Closed
187

Top Buys

1
AAPL icon
Apple
AAPL
$21.6M
2
MSFT icon
Microsoft
MSFT
$20.6M
3
NVDA icon
NVIDIA
NVDA
$16.8M
4
ORLY icon
O'Reilly Automotive
ORLY
$16.4M
5
COF icon
Capital One
COF
$10M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$8.42M
3
DFS
Discover Financial Services
DFS
$8.3M
4
WMT icon
Walmart
WMT
$6.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.94M

Sector Composition

1 Technology 32.42%
2 Financials 13.83%
3 Consumer Discretionary 11.07%
4 Industrials 9.4%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
101
Altria Group
MO
$112B
$21.1M 0.16%
359,159
-7,564
-2% -$443K
SBUX icon
102
Starbucks
SBUX
$99.6B
$20.8M 0.16%
226,838
-10,165
-4% -$931K
ICE icon
103
Intercontinental Exchange
ICE
$99.8B
$20.5M 0.16%
111,704
+259
+0.2% +$47.5K
SO icon
104
Southern Company
SO
$100B
$19.9M 0.15%
216,793
+26
+0% +$2.39K
LMT icon
105
Lockheed Martin
LMT
$105B
$19.6M 0.15%
42,374
-2,825
-6% -$1.31M
CEG icon
106
Constellation Energy
CEG
$95.6B
$19.6M 0.15%
60,698
-1,039
-2% -$335K
CME icon
107
CME Group
CME
$95.3B
$19.5M 0.15%
70,839
+1,040
+1% +$287K
FI icon
108
Fiserv
FI
$74.7B
$19.5M 0.15%
112,844
-6,069
-5% -$1.05M
BMY icon
109
Bristol-Myers Squibb
BMY
$98.4B
$19.1M 0.15%
413,448
+12,577
+3% +$582K
PLD icon
110
Prologis
PLD
$104B
$19M 0.15%
180,626
+995
+0.6% +$105K
DASH icon
111
DoorDash
DASH
$106B
$18.9M 0.15%
76,723
+4,588
+6% +$1.13M
INTC icon
112
Intel
INTC
$105B
$18.9M 0.15%
842,108
+3,375
+0.4% +$75.6K
WELL icon
113
Welltower
WELL
$112B
$18.9M 0.15%
122,674
+3,978
+3% +$612K
WM icon
114
Waste Management
WM
$90.3B
$18.4M 0.14%
80,621
-3,515
-4% -$804K
CDNS icon
115
Cadence Design Systems
CDNS
$93.2B
$18.3M 0.14%
59,538
+1,313
+2% +$405K
DUK icon
116
Duke Energy
DUK
$94B
$18.1M 0.14%
153,418
+379
+0.2% +$44.7K
MCO icon
117
Moody's
MCO
$89.1B
$18.1M 0.14%
36,062
+663
+2% +$333K
CTAS icon
118
Cintas
CTAS
$82.4B
$18M 0.14%
80,795
+834
+1% +$186K
KKR icon
119
KKR & Co
KKR
$123B
$18M 0.14%
135,075
+716
+0.5% +$95.2K
PH icon
120
Parker-Hannifin
PH
$94.8B
$18M 0.14%
25,709
+221
+0.9% +$154K
ORLY icon
121
O'Reilly Automotive
ORLY
$87.7B
$17.6M 0.14%
194,903
+181,727
+1,379% +$16.4M
SHW icon
122
Sherwin-Williams
SHW
$89.9B
$17.6M 0.14%
51,144
+814
+2% +$279K
CI icon
123
Cigna
CI
$79.9B
$17.5M 0.14%
52,960
-1,410
-3% -$466K
TDG icon
124
TransDigm Group
TDG
$73B
$17.3M 0.13%
11,392
+235
+2% +$357K
HWM icon
125
Howmet Aerospace
HWM
$69.8B
$17.3M 0.13%
92,764
+12,353
+15% +$2.3M
3 4
5
6 7