AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
+5.6%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$663M
AUM Growth
+$82.4M
Cap. Flow
+$57.5M
Cap. Flow %
8.68%
Top 10 Hldgs %
13.93%
Holding
946
New
109
Increased
498
Reduced
262
Closed
75

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$6.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.43M
3
XOM icon
Exxon Mobil
XOM
$1.01M
4
JNJ icon
Johnson & Johnson
JNJ
$999K
5
HAR
Harman International Industries
HAR
$837K

Top Sells

1
LNG icon
Cheniere Energy
LNG
$1.57M
2
TDG icon
TransDigm Group
TDG
$1.1M
3
URI icon
United Rentals
URI
$888K
4
UAA icon
Under Armour
UAA
$873K
5
ENDP
Endo International plc
ENDP
$823K

Sector Composition

1 Technology 13.95%
2 Healthcare 13.32%
3 Financials 12.03%
4 Industrials 11.73%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
151
LKQ Corp
LKQ
$8.29B
$902K 0.14%
33,801
-1,166
-3% -$31.1K
TRV icon
152
Travelers Companies
TRV
$62.9B
$898K 0.14%
9,547
+836
+10% +$78.6K
BHI
153
DELISTED
Baker Hughes
BHI
$896K 0.14%
12,029
+1,249
+12% +$93K
WAB icon
154
Wabtec
WAB
$33.1B
$892K 0.13%
10,800
-459
-4% -$37.9K
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$892K 0.13%
5,707
+718
+14% +$112K
NSC icon
156
Norfolk Southern
NSC
$62.8B
$886K 0.13%
8,598
+879
+11% +$90.6K
ITW icon
157
Illinois Tool Works
ITW
$77.3B
$885K 0.13%
10,113
+1,221
+14% +$107K
INCY icon
158
Incyte
INCY
$16.7B
$879K 0.13%
15,580
+3,970
+34% +$224K
DVN icon
159
Devon Energy
DVN
$22.6B
$877K 0.13%
11,042
+1,210
+12% +$96.1K
SLXP
160
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$876K 0.13%
7,100
-84
-1% -$10.4K
EXC icon
161
Exelon
EXC
$43.7B
$861K 0.13%
33,082
+3,891
+13% +$101K
CTSH icon
162
Cognizant
CTSH
$34.9B
$859K 0.13%
17,558
+2,146
+14% +$105K
ECL icon
163
Ecolab
ECL
$77.8B
$859K 0.13%
7,717
+1,006
+15% +$112K
CSX icon
164
CSX Corp
CSX
$60.9B
$850K 0.13%
82,797
+6,438
+8% +$66.1K
SCHW icon
165
Charles Schwab
SCHW
$177B
$847K 0.13%
31,462
+4,443
+16% +$120K
SEE icon
166
Sealed Air
SEE
$4.76B
$840K 0.13%
24,571
+2,113
+9% +$72.2K
PPG icon
167
PPG Industries
PPG
$24.7B
$839K 0.13%
7,982
+734
+10% +$77.2K
HAR
168
DELISTED
Harman International Industries
HAR
$837K 0.13%
+7,795
New +$837K
MTD icon
169
Mettler-Toledo International
MTD
$26.5B
$828K 0.12%
3,272
-257
-7% -$65K
ELV icon
170
Elevance Health
ELV
$69.2B
$827K 0.12%
7,685
+815
+12% +$87.7K
MMC icon
171
Marsh & McLennan
MMC
$102B
$809K 0.12%
15,613
+1,766
+13% +$91.5K
AET
172
DELISTED
Aetna Inc
AET
$808K 0.12%
9,968
+670
+7% +$54.3K
CMI icon
173
Cummins
CMI
$55.1B
$805K 0.12%
5,219
+445
+9% +$68.6K
GLW icon
174
Corning
GLW
$59.9B
$798K 0.12%
36,373
+2,511
+7% +$55.1K
ADM icon
175
Archer Daniels Midland
ADM
$29.7B
$797K 0.12%
18,071
+1,981
+12% +$87.4K
5 6
7
8 9