AB

Amalgamated Bank Portfolio holdings

AUM $13B
This Quarter Return
+4.43%
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
+$388M
Cap. Flow %
3.3%
Top 10 Hldgs %
29.94%
Holding
3,186
New
220
Increased
620
Reduced
1,382
Closed
175

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$13.1M
2
KKR icon
KKR & Co
KKR
$10.4M
3
XOM icon
Exxon Mobil
XOM
$9.7M
4
GEV icon
GE Vernova
GEV
$9.47M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$7.01M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$12.6M
2
AAPL icon
Apple
AAPL
$10.6M
3
VST icon
Vistra
VST
$9.8M
4
GE icon
GE Aerospace
GE
$9.1M
5
NVDA icon
NVIDIA
NVDA
$8.17M

Sector Composition

1 Technology 30.29%
2 Financials 12.6%
3 Healthcare 11.24%
4 Consumer Discretionary 11.08%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$99.2B
$18.7M 0.16%
240,116
-5,222
-2% -$407K
CRWD icon
102
CrowdStrike
CRWD
$104B
$18.7M 0.16%
48,685
+34,118
+234% +$13.1M
CMG icon
103
Chipotle Mexican Grill
CMG
$56B
$18.5M 0.16%
294,496
+288,531
+4,837% -$235K
TMUS icon
104
T-Mobile US
TMUS
$284B
$18M 0.15%
102,172
-3,816
-4% -$672K
CDNS icon
105
Cadence Design Systems
CDNS
$94.6B
$18M 0.15%
58,490
-935
-2% -$288K
FI icon
106
Fiserv
FI
$74.3B
$18M 0.15%
120,449
-6,974
-5% -$1.04M
MDLZ icon
107
Mondelez International
MDLZ
$79.3B
$17.7M 0.15%
271,133
-12,389
-4% -$811K
GILD icon
108
Gilead Sciences
GILD
$140B
$17.3M 0.15%
251,858
-6,342
-2% -$435K
WM icon
109
Waste Management
WM
$90.4B
$17.3M 0.15%
80,919
-1,064
-1% -$227K
SO icon
110
Southern Company
SO
$101B
$17.1M 0.15%
220,895
-3,772
-2% -$293K
BMY icon
111
Bristol-Myers Squibb
BMY
$96.7B
$17M 0.15%
409,901
-12,282
-3% -$510K
APH icon
112
Amphenol
APH
$135B
$16.9M 0.14%
250,350
+124,861
+99% -$42.3K
ZTS icon
113
Zoetis
ZTS
$67.6B
$16.9M 0.14%
97,206
-2,458
-2% -$426K
CL icon
114
Colgate-Palmolive
CL
$67.7B
$16.6M 0.14%
171,194
+1,599
+0.9% +$155K
MCK icon
115
McKesson
MCK
$85.9B
$15.8M 0.14%
27,131
-785
-3% -$458K
ICE icon
116
Intercontinental Exchange
ICE
$100B
$15.8M 0.13%
115,555
-2,980
-3% -$408K
MO icon
117
Altria Group
MO
$112B
$15.8M 0.13%
346,986
-18,020
-5% -$821K
DUK icon
118
Duke Energy
DUK
$94.5B
$15.6M 0.13%
155,894
-3,005
-2% -$301K
TT icon
119
Trane Technologies
TT
$90.9B
$15.4M 0.13%
46,777
-899
-2% -$296K
CVS icon
120
CVS Health
CVS
$93B
$15M 0.13%
254,121
-10,967
-4% -$648K
SHW icon
121
Sherwin-Williams
SHW
$90.5B
$14.9M 0.13%
50,034
-1,206
-2% -$360K
EOG icon
122
EOG Resources
EOG
$65.8B
$14.6M 0.12%
115,921
-4,435
-4% -$558K
EQIX icon
123
Equinix
EQIX
$74.6B
$14.5M 0.12%
19,191
-687
-3% -$520K
TDG icon
124
TransDigm Group
TDG
$72B
$14.5M 0.12%
11,344
-39
-0.3% -$49.8K
KKR icon
125
KKR & Co
KKR
$120B
$14.4M 0.12%
137,294
+98,347
+253% +$10.4M
3 4
5
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