AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
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
+$1.27B
Cap. Flow
+$76.5M
Cap. Flow %
0.59%
Top 10 Hldgs %
32.37%
Holding
3,201
New
230
Increased
637
Reduced
880
Closed
186

Top Buys

1
AAPL icon
Apple
AAPL
$21.6M
2
MSFT icon
Microsoft
MSFT
$20.6M
3
NVDA icon
NVIDIA
NVDA
$16.8M
4
COF icon
Capital One
COF
$10M
5
COIN icon
Coinbase
COIN
$9.53M

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
RCL icon
126
Royal Caribbean
RCL
$97.8B
$17.3M 0.13%
55,122
+6,151
+13% +$1.93M
MDLZ icon
127
Mondelez International
MDLZ
$78.8B
$17.1M 0.13%
253,734
+147
+0.1% +$9.91K
SNPS icon
128
Synopsys
SNPS
$111B
$17.1M 0.13%
33,286
+504
+2% +$258K
AON icon
129
Aon
AON
$80.5B
$17.1M 0.13%
47,798
+4,643
+11% +$1.66M
ELV icon
130
Elevance Health
ELV
$69.4B
$17M 0.13%
43,613
-2,310
-5% -$899K
CVS icon
131
CVS Health
CVS
$93.5B
$16.9M 0.13%
245,703
+1,049
+0.4% +$72.4K
MMM icon
132
3M
MMM
$82.8B
$16.8M 0.13%
110,111
-327
-0.3% -$49.8K
CMG icon
133
Chipotle Mexican Grill
CMG
$55.5B
$16.5M 0.13%
293,923
-10,646
-3% -$598K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$77B
$16.1M 0.12%
50,357
+1,205
+2% +$386K
NKE icon
135
Nike
NKE
$111B
$16.1M 0.12%
226,648
-18,147
-7% -$1.29M
FTNT icon
136
Fortinet
FTNT
$58.6B
$15.5M 0.12%
146,897
+10,924
+8% +$1.15M
CL icon
137
Colgate-Palmolive
CL
$67.6B
$15.4M 0.12%
169,045
-9,699
-5% -$882K
EQIX icon
138
Equinix
EQIX
$75.2B
$15.1M 0.12%
18,994
+137
+0.7% +$109K
WMB icon
139
Williams Companies
WMB
$70.3B
$15.1M 0.12%
240,297
+1,304
+0.5% +$81.9K
ZTS icon
140
Zoetis
ZTS
$67.9B
$15M 0.12%
96,278
+1,948
+2% +$304K
ADSK icon
141
Autodesk
ADSK
$68.1B
$14.7M 0.11%
47,543
+1,472
+3% +$456K
EMR icon
142
Emerson Electric
EMR
$74.9B
$14.7M 0.11%
110,207
-2,011
-2% -$268K
MSI icon
143
Motorola Solutions
MSI
$79.7B
$14.7M 0.11%
34,851
-3,339
-9% -$1.4M
VST icon
144
Vistra
VST
$64.3B
$14.5M 0.11%
74,845
+937
+1% +$182K
GD icon
145
General Dynamics
GD
$86.7B
$14.4M 0.11%
49,369
-2,555
-5% -$745K
COIN icon
146
Coinbase
COIN
$78.8B
$14.3M 0.11%
40,940
+27,193
+198% +$9.53M
UPS icon
147
United Parcel Service
UPS
$71.6B
$14.3M 0.11%
142,080
-536
-0.4% -$54.1K
PYPL icon
148
PayPal
PYPL
$65.4B
$14.3M 0.11%
192,457
-5,642
-3% -$419K
PNC icon
149
PNC Financial Services
PNC
$81.7B
$14.3M 0.11%
76,600
-364
-0.5% -$67.9K
ITW icon
150
Illinois Tool Works
ITW
$77.4B
$14.1M 0.11%
57,134
+360
+0.6% +$89K
4 5
6
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