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
NSC icon
176
Norfolk Southern
NSC
$62.8B
$11.3M 0.09%
44,061
+210
+0.5% +$53.8K
KMI icon
177
Kinder Morgan
KMI
$59.4B
$11.2M 0.09%
379,824
+4,871
+1% +$143K
IBKR icon
178
Interactive Brokers
IBKR
$28.6B
$11M 0.09%
199,346
+22
+0% +$1.22K
AMP icon
179
Ameriprise Financial
AMP
$48.3B
$11M 0.08%
20,581
+225
+1% +$120K
AEP icon
180
American Electric Power
AEP
$58.1B
$11M 0.08%
105,574
+670
+0.6% +$69.5K
TFC icon
181
Truist Financial
TFC
$60.7B
$10.9M 0.08%
253,188
-4,514
-2% -$194K
DLR icon
182
Digital Realty Trust
DLR
$55.5B
$10.9M 0.08%
62,316
+468
+0.8% +$81.6K
MNST icon
183
Monster Beverage
MNST
$62B
$10.5M 0.08%
168,304
+18,870
+13% +$1.18M
ALL icon
184
Allstate
ALL
$54.9B
$10.5M 0.08%
52,368
+459
+0.9% +$92.4K
CTVA icon
185
Corteva
CTVA
$49.3B
$10.5M 0.08%
141,394
+6,664
+5% +$497K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$60.1B
$10.5M 0.08%
20,063
-557
-3% -$292K
GWW icon
187
W.W. Grainger
GWW
$49.2B
$10.4M 0.08%
9,964
-455
-4% -$473K
PAYX icon
188
Paychex
PAYX
$49.4B
$10.3M 0.08%
70,976
+1,346
+2% +$196K
FICO icon
189
Fair Isaac
FICO
$36.5B
$10.3M 0.08%
5,628
+280
+5% +$512K
SPG icon
190
Simon Property Group
SPG
$59.3B
$10.3M 0.08%
63,981
+2,039
+3% +$328K
RSG icon
191
Republic Services
RSG
$73B
$10.2M 0.08%
41,329
-499
-1% -$123K
AFL icon
192
Aflac
AFL
$58.1B
$10.1M 0.08%
95,877
-5,193
-5% -$548K
O icon
193
Realty Income
O
$53.3B
$10M 0.08%
173,906
+4,413
+3% +$254K
MPC icon
194
Marathon Petroleum
MPC
$54.4B
$9.94M 0.08%
59,825
-2,290
-4% -$380K
OKE icon
195
Oneok
OKE
$46.8B
$9.86M 0.08%
120,753
-553
-0.5% -$45.1K
CPRT icon
196
Copart
CPRT
$48.3B
$9.75M 0.08%
198,729
+7,985
+4% +$392K
MSCI icon
197
MSCI
MSCI
$43.1B
$9.71M 0.08%
16,843
+296
+2% +$171K
FDX icon
198
FedEx
FDX
$53.2B
$9.68M 0.07%
42,598
-1,170
-3% -$266K
IDXX icon
199
Idexx Laboratories
IDXX
$51.2B
$9.67M 0.07%
18,026
+711
+4% +$381K
PCAR icon
200
PACCAR
PCAR
$51.6B
$9.64M 0.07%
101,377
-3,971
-4% -$377K
6 7
8
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