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
HLT icon
151
Hilton Worldwide
HLT
$65.4B
$14.1M 0.11%
52,898
+2,083
+4% +$555K
ECL icon
152
Ecolab
ECL
$78B
$13.8M 0.11%
51,070
-2,854
-5% -$769K
JCI icon
153
Johnson Controls International
JCI
$70.1B
$13.7M 0.11%
129,571
-2,022
-2% -$214K
USB icon
154
US Bancorp
USB
$76.5B
$13.7M 0.11%
302,067
-570
-0.2% -$25.8K
AXON icon
155
Axon Enterprise
AXON
$57.3B
$13.5M 0.1%
16,337
+908
+6% +$752K
HCA icon
156
HCA Healthcare
HCA
$96.3B
$13.5M 0.1%
35,224
-1,470
-4% -$563K
MAR icon
157
Marriott International Class A Common Stock
MAR
$73B
$13.4M 0.1%
49,174
+4,065
+9% +$1.11M
NOC icon
158
Northrop Grumman
NOC
$83B
$13.3M 0.1%
26,648
-295
-1% -$147K
APO icon
159
Apollo Global Management
APO
$77.1B
$13.1M 0.1%
92,320
-5,281
-5% -$749K
NEM icon
160
Newmont
NEM
$82.3B
$13.1M 0.1%
224,154
+3,349
+2% +$195K
AZO icon
161
AutoZone
AZO
$70.8B
$12.9M 0.1%
3,464
-183
-5% -$679K
EOG icon
162
EOG Resources
EOG
$66.4B
$12.8M 0.1%
107,135
-1,803
-2% -$216K
BK icon
163
Bank of New York Mellon
BK
$74.4B
$12.8M 0.1%
140,430
+228
+0.2% +$20.8K
ABNB icon
164
Airbnb
ABNB
$76.8B
$12.4M 0.1%
93,730
+2,505
+3% +$332K
COR icon
165
Cencora
COR
$56.7B
$12.3M 0.1%
41,090
+2,221
+6% +$666K
APD icon
166
Air Products & Chemicals
APD
$64.5B
$12.2M 0.09%
43,339
-578
-1% -$163K
PWR icon
167
Quanta Services
PWR
$56B
$12.1M 0.09%
31,887
+1,656
+5% +$626K
FCX icon
168
Freeport-McMoran
FCX
$66.1B
$12M 0.09%
277,367
-1,055
-0.4% -$45.7K
TRV icon
169
Travelers Companies
TRV
$62.9B
$12M 0.09%
44,721
+379
+0.9% +$101K
CSX icon
170
CSX Corp
CSX
$60.9B
$11.9M 0.09%
365,067
-12,359
-3% -$403K
ROP icon
171
Roper Technologies
ROP
$56.7B
$11.8M 0.09%
20,897
+138
+0.7% +$78.2K
WDAY icon
172
Workday
WDAY
$61.7B
$11.5M 0.09%
47,921
+2,775
+6% +$666K
EME icon
173
Emcor
EME
$28.7B
$11.4M 0.09%
21,327
-936
-4% -$501K
FAST icon
174
Fastenal
FAST
$57.7B
$11.3M 0.09%
269,282
+9,114
+4% +$383K
CARR icon
175
Carrier Global
CARR
$54.1B
$11.3M 0.09%
154,283
-10,236
-6% -$749K
5 6
7
8 9