AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
+4.65%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.28B
AUM Growth
+$158M
Cap. Flow
+$8.85M
Cap. Flow %
0.21%
Top 10 Hldgs %
16.71%
Holding
1,841
New
144
Increased
1,191
Reduced
462
Closed
42

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$14M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.96M
3
XOM icon
Exxon Mobil
XOM
$5.49M
4
DOW icon
Dow Inc
DOW
$5.31M
5
JPM icon
JPMorgan Chase
JPM
$4.66M

Top Sells

1
AAPL icon
Apple
AAPL
$21M
2
MSFT icon
Microsoft
MSFT
$17.6M
3
AMZN icon
Amazon
AMZN
$13.8M
4
META icon
Meta Platforms (Facebook)
META
$8.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$6.11M

Sector Composition

1 Technology 17.93%
2 Financials 15.02%
3 Healthcare 13.63%
4 Consumer Discretionary 10.12%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
176
Delta Air Lines
DAL
$39.9B
$4.69M 0.11%
82,615
-1,966
-2% -$112K
DG icon
177
Dollar General
DG
$24.1B
$4.68M 0.11%
34,596
-5,618
-14% -$759K
WP
178
DELISTED
Worldpay, Inc.
WP
$4.65M 0.11%
37,977
+3,437
+10% +$421K
HPQ icon
179
HP
HPQ
$27.4B
$4.57M 0.11%
219,981
+18,239
+9% +$379K
YUM icon
180
Yum! Brands
YUM
$40.1B
$4.54M 0.11%
41,030
-891
-2% -$98.6K
NEM icon
181
Newmont
NEM
$83.7B
$4.52M 0.11%
117,507
+49,990
+74% +$1.92M
GIS icon
182
General Mills
GIS
$27B
$4.52M 0.11%
85,973
+10,105
+13% +$531K
STZ icon
183
Constellation Brands
STZ
$26.2B
$4.5M 0.11%
22,866
-796
-3% -$157K
SYY icon
184
Sysco
SYY
$39.4B
$4.47M 0.1%
63,242
-8,074
-11% -$571K
RHT
185
DELISTED
Red Hat Inc
RHT
$4.41M 0.1%
23,470
-3,124
-12% -$587K
XEL icon
186
Xcel Energy
XEL
$43B
$4.39M 0.1%
73,852
+9,361
+15% +$557K
EBAY icon
187
eBay
EBAY
$42.3B
$4.32M 0.1%
109,414
-5,413
-5% -$214K
MCO icon
188
Moody's
MCO
$89.5B
$4.26M 0.1%
21,826
-3,198
-13% -$625K
PEG icon
189
Public Service Enterprise Group
PEG
$40.5B
$4.26M 0.1%
72,389
+8,483
+13% +$499K
ED icon
190
Consolidated Edison
ED
$35.4B
$4.12M 0.1%
46,987
+7,405
+19% +$649K
TT icon
191
Trane Technologies
TT
$92.1B
$4.07M 0.1%
32,129
-2,104
-6% -$267K
AVB icon
192
AvalonBay Communities
AVB
$27.8B
$4.05M 0.09%
19,952
+2,430
+14% +$494K
STI
193
DELISTED
SunTrust Banks, Inc.
STI
$4M 0.09%
63,702
+5,444
+9% +$342K
EA icon
194
Electronic Arts
EA
$42.2B
$4M 0.09%
39,515
-5,614
-12% -$568K
EQR icon
195
Equity Residential
EQR
$25.5B
$3.99M 0.09%
52,564
+6,931
+15% +$526K
AMD icon
196
Advanced Micro Devices
AMD
$245B
$3.99M 0.09%
131,230
-94,576
-42% -$2.87M
XLNX
197
DELISTED
Xilinx Inc
XLNX
$3.97M 0.09%
33,679
-4,534
-12% -$535K
IQV icon
198
IQVIA
IQV
$31.9B
$3.97M 0.09%
24,643
+2,745
+13% +$442K
OKE icon
199
Oneok
OKE
$45.7B
$3.96M 0.09%
57,571
+1,619
+3% +$111K
WDAY icon
200
Workday
WDAY
$61.7B
$3.91M 0.09%
19,037
-832
-4% -$171K
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