AB

Amalgamated Bank Portfolio holdings

AUM $13B
This Quarter Return
-3.24%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.4B
AUM Growth
+$10.4B
Cap. Flow
+$539M
Cap. Flow %
5.2%
Top 10 Hldgs %
22.22%
Holding
3,026
New
5
Increased
1,828
Reduced
772
Closed
29

Top Buys

1
MSFT icon
Microsoft
MSFT
$16.3M
2
AAPL icon
Apple
AAPL
$14.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.1M
4
JNJ icon
Johnson & Johnson
JNJ
$10.9M
5
PFE icon
Pfizer
PFE
$10.8M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$6.57M
2
CDK
CDK Global, Inc.
CDK
$5.61M
3
DRE
Duke Realty Corp.
DRE
$4.83M
4
EQT icon
EQT Corp
EQT
$4.26M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.01M

Sector Composition

1 Technology 22.8%
2 Healthcare 14.63%
3 Financials 13.33%
4 Consumer Discretionary 11.68%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$158B
$18.1M 0.17%
96,429
+1,791
+2% +$336K
BKNG icon
102
Booking.com
BKNG
$181B
$17.7M 0.17%
10,799
-7
-0.1% -$11.5K
EOG icon
103
EOG Resources
EOG
$65.8B
$17.7M 0.17%
158,768
+312
+0.2% +$34.9K
GE icon
104
GE Aerospace
GE
$293B
$17.4M 0.17%
281,781
+3,526
+1% +$218K
BA icon
105
Boeing
BA
$176B
$17.4M 0.17%
143,499
+1,815
+1% +$220K
CCI icon
106
Crown Castle
CCI
$42.3B
$16.9M 0.16%
117,010
+1,791
+2% +$259K
BDX icon
107
Becton Dickinson
BDX
$54.3B
$16.7M 0.16%
74,956
+1,774
+2% +$395K
CME icon
108
CME Group
CME
$97.1B
$16.4M 0.16%
92,718
+925
+1% +$164K
HUM icon
109
Humana
HUM
$37.5B
$16.3M 0.16%
33,608
-810
-2% -$393K
CL icon
110
Colgate-Palmolive
CL
$67.7B
$16.1M 0.16%
228,639
+9,689
+4% +$681K
MMM icon
111
3M
MMM
$81B
$16M 0.15%
144,520
+53
+0% +$5.82K
PNC icon
112
PNC Financial Services
PNC
$80.7B
$15.9M 0.15%
106,218
+354
+0.3% +$52.9K
AON icon
113
Aon
AON
$80.6B
$15.4M 0.15%
57,659
+616
+1% +$165K
CSX icon
114
CSX Corp
CSX
$60.2B
$15.2M 0.15%
570,212
+7,237
+1% +$193K
FI icon
115
Fiserv
FI
$74.3B
$15.1M 0.15%
161,828
+11,239
+7% +$1.05M
DG icon
116
Dollar General
DG
$24.1B
$15.1M 0.15%
63,056
+1,549
+3% +$372K
D icon
117
Dominion Energy
D
$50.3B
$15.1M 0.15%
218,647
+9,176
+4% +$634K
TFC icon
118
Truist Financial
TFC
$59.8B
$15M 0.14%
343,368
+1,210
+0.4% +$52.7K
MCK icon
119
McKesson
MCK
$85.9B
$14.8M 0.14%
43,422
+1,084
+3% +$368K
ITW icon
120
Illinois Tool Works
ITW
$76.2B
$14.5M 0.14%
80,425
+2,260
+3% +$408K
MU icon
121
Micron Technology
MU
$133B
$14.5M 0.14%
289,967
-1,130
-0.4% -$56.6K
BSX icon
122
Boston Scientific
BSX
$159B
$14.3M 0.14%
369,683
+5,198
+1% +$201K
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
$14.2M 0.14%
191,373
-6,902
-3% -$513K
EW icon
124
Edwards Lifesciences
EW
$47.7B
$14.1M 0.14%
171,033
+5,805
+4% +$480K
USB icon
125
US Bancorp
USB
$75.5B
$14M 0.14%
347,197
+850
+0.2% +$34.3K
3 4
5
6 7