AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
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
+$519M
Cap. Flow
-$199M
Cap. Flow %
-1.7%
Top 10 Hldgs %
22.25%
Holding
2,987
New
14
Increased
385
Reduced
2,542
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
KLAC icon
126
KLA
KLAC
$115B
$16M 0.14%
39,986
+1,104
+3% +$441K
MCK icon
127
McKesson
MCK
$86B
$15.8M 0.13%
44,338
+6,642
+18% +$2.36M
CCI icon
128
Crown Castle
CCI
$41.6B
$15.7M 0.13%
117,488
-384
-0.3% -$51.4K
EL icon
129
Estee Lauder
EL
$31.5B
$15.6M 0.13%
63,258
+563
+0.9% +$139K
MMM icon
130
3M
MMM
$82.8B
$15.1M 0.13%
172,139
-395
-0.2% -$34.7K
FCX icon
131
Freeport-McMoran
FCX
$66.1B
$15M 0.13%
367,517
-4,167
-1% -$170K
ICE icon
132
Intercontinental Exchange
ICE
$99.9B
$15M 0.13%
143,583
-1,759
-1% -$183K
HCA icon
133
HCA Healthcare
HCA
$96.3B
$14.8M 0.13%
55,975
-103
-0.2% -$27.2K
SHW icon
134
Sherwin-Williams
SHW
$91.2B
$14.7M 0.13%
65,460
+152
+0.2% +$34.2K
VLO icon
135
Valero Energy
VLO
$48.3B
$14.4M 0.12%
102,883
+1,901
+2% +$265K
GD icon
136
General Dynamics
GD
$86.7B
$14.4M 0.12%
62,921
+2,577
+4% +$588K
DG icon
137
Dollar General
DG
$23.9B
$14.3M 0.12%
68,048
+6,027
+10% +$1.27M
AZO icon
138
AutoZone
AZO
$70.8B
$14.2M 0.12%
5,780
+632
+12% +$1.55M
GIS icon
139
General Mills
GIS
$26.5B
$14M 0.12%
164,125
+6,223
+4% +$532K
FDX icon
140
FedEx
FDX
$53.2B
$14M 0.12%
61,133
-1,127
-2% -$258K
EW icon
141
Edwards Lifesciences
EW
$47.5B
$13.9M 0.12%
167,573
-809
-0.5% -$66.9K
PSA icon
142
Public Storage
PSA
$51.3B
$13.6M 0.12%
45,014
+2,452
+6% +$741K
MCO icon
143
Moody's
MCO
$89.6B
$13.6M 0.12%
44,436
+1,052
+2% +$322K
ADM icon
144
Archer Daniels Midland
ADM
$29.8B
$13.5M 0.11%
168,846
+25,589
+18% +$2.04M
GM icon
145
General Motors
GM
$55.4B
$13.4M 0.11%
364,158
-6,410
-2% -$235K
PNC icon
146
PNC Financial Services
PNC
$81.7B
$13.3M 0.11%
104,403
-1,373
-1% -$175K
EMR icon
147
Emerson Electric
EMR
$74.9B
$13.3M 0.11%
152,124
-3,698
-2% -$322K
MRNA icon
148
Moderna
MRNA
$9.45B
$13.2M 0.11%
85,819
-1,035
-1% -$159K
CMG icon
149
Chipotle Mexican Grill
CMG
$55.5B
$13.2M 0.11%
385,650
+6,350
+2% +$217K
APH icon
150
Amphenol
APH
$138B
$13.1M 0.11%
319,942
+3,560
+1% +$145K
4 5
6
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