AB

Amalgamated Bank Portfolio holdings

AUM $13B
This Quarter Return
+7.28%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
-$113M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.86%
Holding
3,032
New
19
Increased
292
Reduced
1,403
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$22.4M
2
AVGO icon
Broadcom
AVGO
$15.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13.1M
4
COST icon
Costco
COST
$13M
5
AMZN icon
Amazon
AMZN
$11.1M

Top Sells

1
SWN
Southwestern Energy Company
SWN
$4.64M
2
ERIE icon
Erie Indemnity
ERIE
$4.13M
3
JPM icon
JPMorgan Chase
JPM
$3.44M
4
HPE icon
Hewlett Packard
HPE
$3.39M
5
TSLA icon
Tesla
TSLA
$3.15M

Sector Composition

1 Technology 30.08%
2 Financials 12.92%
3 Healthcare 11.34%
4 Consumer Discretionary 11.03%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$105B
$19.7M 0.16%
837,668
-21,426
-2% -$503K
SO icon
102
Southern Company
SO
$101B
$19.6M 0.16%
217,742
-3,153
-1% -$284K
CI icon
103
Cigna
CI
$80.2B
$19.6M 0.16%
56,570
-850
-1% -$294K
UPS icon
104
United Parcel Service
UPS
$72.3B
$19.6M 0.16%
143,693
-3,387
-2% -$462K
SHW icon
105
Sherwin-Williams
SHW
$90.5B
$19.5M 0.16%
51,117
+1,083
+2% +$413K
MDLZ icon
106
Mondelez International
MDLZ
$79.3B
$19.5M 0.16%
264,573
-6,560
-2% -$483K
SCHW icon
107
Charles Schwab
SCHW
$175B
$19.1M 0.16%
295,387
-7,864
-3% -$510K
CL icon
108
Colgate-Palmolive
CL
$67.7B
$19M 0.16%
182,571
+11,377
+7% +$1.18M
ZTS icon
109
Zoetis
ZTS
$67.6B
$18.5M 0.15%
94,781
-2,425
-2% -$474K
CMG icon
110
Chipotle Mexican Grill
CMG
$56B
$18.2M 0.15%
315,595
+21,099
+7% +$1.22M
ICE icon
111
Intercontinental Exchange
ICE
$100B
$18.1M 0.15%
112,452
-3,103
-3% -$498K
MO icon
112
Altria Group
MO
$112B
$18M 0.15%
353,129
+6,143
+2% +$314K
DUK icon
113
Duke Energy
DUK
$94.5B
$17.8M 0.15%
154,678
-1,216
-0.8% -$140K
KKR icon
114
KKR & Co
KKR
$120B
$17.6M 0.15%
135,158
-2,136
-2% -$279K
BA icon
115
Boeing
BA
$176B
$17.6M 0.15%
116,078
-1,763
-1% -$268K
SNPS icon
116
Synopsys
SNPS
$110B
$17.5M 0.14%
34,576
+1,829
+6% +$926K
WM icon
117
Waste Management
WM
$90.4B
$17.4M 0.14%
84,039
+3,120
+4% +$648K
MCO icon
118
Moody's
MCO
$89B
$16.9M 0.14%
35,695
+1,875
+6% +$890K
APH icon
119
Amphenol
APH
$135B
$16.9M 0.14%
259,076
+8,726
+3% +$569K
MSI icon
120
Motorola Solutions
MSI
$79B
$16.7M 0.14%
37,229
+2,672
+8% +$1.2M
GD icon
121
General Dynamics
GD
$86.8B
$16.7M 0.14%
55,265
+6,839
+14% +$2.07M
EQIX icon
122
Equinix
EQIX
$74.6B
$16.6M 0.14%
18,713
-478
-2% -$424K
CDNS icon
123
Cadence Design Systems
CDNS
$94.6B
$16.3M 0.13%
60,079
+1,589
+3% +$431K
CTAS icon
124
Cintas
CTAS
$82.9B
$16.3M 0.13%
79,048
+60,566
+328% +$1.05M
CEG icon
125
Constellation Energy
CEG
$96.4B
$16.2M 0.13%
62,244
-2,255
-3% -$586K
3 4
5
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