AB

Amalgamated Bank Portfolio holdings

AUM $13B
This Quarter Return
+9.68%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.7B
AUM Growth
+$11.7B
Cap. Flow
-$184M
Cap. Flow %
-1.57%
Top 10 Hldgs %
22.25%
Holding
2,987
New
14
Increased
388
Reduced
2,541
Closed
40

Top Buys

1
AAPL icon
Apple
AAPL
$14.2M
2
XOM icon
Exxon Mobil
XOM
$13.7M
3
MSFT icon
Microsoft
MSFT
$13.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
$10.1M

Top Sells

1
GE icon
GE Aerospace
GE
$8.04M
2
FICO icon
Fair Isaac
FICO
$6.76M
3
STOR
STORE Capital Corporation
STOR
$6.13M
4
IAA
IAA, Inc. Common Stock
IAA
$4.47M
5
SIVB
SVB Financial Group
SIVB
$3.59M

Sector Composition

1 Technology 25.1%
2 Healthcare 13.77%
3 Financials 12.54%
4 Consumer Discretionary 11.05%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
101
Southern Company
SO
$101B
$20M 0.17%
287,650
+3,836
+1% +$267K
ITW icon
102
Illinois Tool Works
ITW
$76.2B
$20M 0.17%
82,163
+3,360
+4% +$818K
LRCX icon
103
Lam Research
LRCX
$124B
$19.8M 0.17%
37,300
-97
-0.3% -$51.4K
DUK icon
104
Duke Energy
DUK
$94.5B
$19.5M 0.17%
202,469
+1,983
+1% +$191K
BSX icon
105
Boston Scientific
BSX
$159B
$18.8M 0.16%
375,939
+2,191
+0.6% +$110K
NOC icon
106
Northrop Grumman
NOC
$83.2B
$18.6M 0.16%
40,335
+2,238
+6% +$1.03M
EOG icon
107
EOG Resources
EOG
$65.8B
$18.5M 0.16%
161,512
+3,824
+2% +$438K
WM icon
108
Waste Management
WM
$90.4B
$18.5M 0.16%
113,294
+6,739
+6% +$1.1M
BDX icon
109
Becton Dickinson
BDX
$54.3B
$18.4M 0.16%
74,370
-174
-0.2% -$43.1K
FI icon
110
Fiserv
FI
$74.3B
$18.4M 0.16%
162,840
-175
-0.1% -$19.8K
AON icon
111
Aon
AON
$80.6B
$18M 0.15%
57,175
+1,097
+2% +$346K
EQIX icon
112
Equinix
EQIX
$74.6B
$18M 0.15%
24,965
-2
-0% -$1.44K
ETN icon
113
Eaton
ETN
$134B
$17.9M 0.15%
104,516
+804
+0.8% +$138K
SLB icon
114
Schlumberger
SLB
$52.2B
$17.9M 0.15%
364,449
-4,213
-1% -$207K
CME icon
115
CME Group
CME
$97.1B
$17.8M 0.15%
93,006
-1,127
-1% -$216K
CL icon
116
Colgate-Palmolive
CL
$67.7B
$17.7M 0.15%
235,606
+13,814
+6% +$1.04M
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
$17.6M 0.15%
206,076
+14,736
+8% +$1.26M
MU icon
118
Micron Technology
MU
$133B
$17.2M 0.15%
284,613
-3,461
-1% -$209K
APD icon
119
Air Products & Chemicals
APD
$64.8B
$17M 0.14%
59,159
+1,433
+2% +$412K
SNPS icon
120
Synopsys
SNPS
$110B
$16.9M 0.14%
43,805
+1,907
+5% +$737K
CSX icon
121
CSX Corp
CSX
$60.2B
$16.7M 0.14%
557,361
+2,174
+0.4% +$65.1K
ORLY icon
122
O'Reilly Automotive
ORLY
$88.1B
$16.5M 0.14%
19,489
+2,864
+17% +$2.43M
HUM icon
123
Humana
HUM
$37.5B
$16.5M 0.14%
34,040
-70
-0.2% -$34K
CDNS icon
124
Cadence Design Systems
CDNS
$94.6B
$16.3M 0.14%
77,818
+2,777
+4% +$583K
MPC icon
125
Marathon Petroleum
MPC
$54.4B
$16.2M 0.14%
120,453
-2,479
-2% -$334K
3 4
5
6 7