AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
+2.85%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.73B
AUM Growth
+$702M
Cap. Flow
+$636M
Cap. Flow %
36.79%
Top 10 Hldgs %
14.63%
Holding
1,449
New
150
Increased
1,125
Reduced
105
Closed
69

Top Buys

1
AAPL icon
Apple
AAPL
$26.3M
2
MSFT icon
Microsoft
MSFT
$22M
3
AMZN icon
Amazon
AMZN
$15.1M
4
META icon
Meta Platforms (Facebook)
META
$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.58M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$2.3M
3
JAH
JARDEN CORPORATION
JAH
$1.53M
4
XRAY icon
Dentsply Sirona
XRAY
$1.23M
5
WRK
WestRock Company
WRK
$1.08M

Sector Composition

1 Technology 15.19%
2 Healthcare 14.54%
3 Financials 11.52%
4 Consumer Discretionary 11.09%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$16.3B
$2.13M 0.12%
57,077
+30,725
+117% +$1.14M
MNST icon
152
Monster Beverage
MNST
$62B
$2.13M 0.12%
78,858
+43,164
+121% +$1.16M
SHW icon
153
Sherwin-Williams
SHW
$91.2B
$2.12M 0.12%
21,462
+11,859
+123% +$1.17M
ZTS icon
154
Zoetis
ZTS
$67.9B
$2.12M 0.12%
40,702
+21,118
+108% +$1.1M
AZO icon
155
AutoZone
AZO
$70.8B
$2.11M 0.12%
2,639
+1,405
+114% +$1.13M
GM icon
156
General Motors
GM
$55.4B
$2.09M 0.12%
65,801
+9,658
+17% +$307K
FI icon
157
Fiserv
FI
$74B
$2.05M 0.12%
39,636
+21,002
+113% +$1.09M
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$63.7B
$2.04M 0.12%
19,230
-4,856
-20% -$516K
EA icon
159
Electronic Arts
EA
$42B
$2.04M 0.12%
26,219
+13,755
+110% +$1.07M
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
$2.03M 0.12%
49,133
+31,070
+172% +$1.28M
MS icon
161
Morgan Stanley
MS
$240B
$2.01M 0.12%
68,510
+13,716
+25% +$403K
PNC icon
162
PNC Financial Services
PNC
$81.7B
$2.01M 0.12%
23,446
+5,034
+27% +$430K
BK icon
163
Bank of New York Mellon
BK
$74.4B
$1.99M 0.11%
49,603
+9,313
+23% +$373K
DLTR icon
164
Dollar Tree
DLTR
$20.4B
$1.99M 0.11%
20,392
+11,215
+122% +$1.09M
ELV icon
165
Elevance Health
ELV
$69.4B
$1.97M 0.11%
15,370
+5,757
+60% +$738K
CI icon
166
Cigna
CI
$81.2B
$1.97M 0.11%
15,549
+5,334
+52% +$675K
COP icon
167
ConocoPhillips
COP
$120B
$1.95M 0.11%
47,180
+14,982
+47% +$620K
VFC icon
168
VF Corp
VFC
$5.85B
$1.94M 0.11%
32,220
+17,949
+126% +$1.08M
PARA
169
DELISTED
Paramount Global Class B
PARA
$1.92M 0.11%
36,306
+18,284
+101% +$967K
TSLA icon
170
Tesla
TSLA
$1.09T
$1.92M 0.11%
127,890
+79,485
+164% +$1.19M
HOLX icon
171
Hologic
HOLX
$14.8B
$1.89M 0.11%
48,628
+17,897
+58% +$695K
EMR icon
172
Emerson Electric
EMR
$74.9B
$1.86M 0.11%
34,501
+8,935
+35% +$483K
MET icon
173
MetLife
MET
$54.4B
$1.86M 0.11%
52,054
+13,274
+34% +$475K
KMI icon
174
Kinder Morgan
KMI
$59.4B
$1.85M 0.11%
88,701
+24,547
+38% +$513K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$118B
$1.8M 0.1%
17,089
-24,466
-59% -$2.58M
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