AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
-14.55%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.7B
AUM Growth
-$2.15B
Cap. Flow
-$18.1M
Cap. Flow %
-0.17%
Top 10 Hldgs %
21.09%
Holding
3,354
New
294
Increased
1,754
Reduced
968
Closed
331

Top Buys

1
LIN icon
Linde
LIN
$14.6M
2
WBD icon
Warner Bros
WBD
$7.9M
3
KDP icon
Keurig Dr Pepper
KDP
$4.75M
4
VICI icon
VICI Properties
VICI
$4.1M
5
AZPN
Aspen Technology Inc
AZPN
$4.07M

Top Sells

1
AAPL icon
Apple
AAPL
$20.8M
2
MSFT icon
Microsoft
MSFT
$18.1M
3
T icon
AT&T
T
$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
$10.3M

Sector Composition

1 Technology 22.97%
2 Healthcare 14.35%
3 Financials 13.33%
4 Consumer Discretionary 10.83%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
176
Fortinet
FTNT
$60.4B
$10.5M 0.1%
185,485
+1,065
+0.6% +$60.3K
DOW icon
177
Dow Inc
DOW
$17.4B
$10.4M 0.1%
201,483
+13,596
+7% +$702K
XEL icon
178
Xcel Energy
XEL
$43B
$10.2M 0.09%
143,749
+8,635
+6% +$611K
WMB icon
179
Williams Companies
WMB
$69.9B
$10.1M 0.09%
324,555
+19,693
+6% +$615K
ECL icon
180
Ecolab
ECL
$77.6B
$10.1M 0.09%
65,486
-3,967
-6% -$610K
MAR icon
181
Marriott International Class A Common Stock
MAR
$71.9B
$10M 0.09%
73,839
+1,383
+2% +$188K
HCA icon
182
HCA Healthcare
HCA
$98.5B
$10M 0.09%
59,739
-4,285
-7% -$720K
ADSK icon
183
Autodesk
ADSK
$69.5B
$9.95M 0.09%
57,862
-578
-1% -$99.4K
PAYX icon
184
Paychex
PAYX
$48.7B
$9.93M 0.09%
87,195
-7,706
-8% -$877K
PRU icon
185
Prudential Financial
PRU
$37.2B
$9.92M 0.09%
103,721
+8,353
+9% +$799K
CTSH icon
186
Cognizant
CTSH
$35.1B
$9.8M 0.09%
145,178
+5,823
+4% +$393K
CMG icon
187
Chipotle Mexican Grill
CMG
$55.1B
$9.76M 0.09%
373,400
+350
+0.1% +$9.15K
WELL icon
188
Welltower
WELL
$112B
$9.71M 0.09%
117,924
+8,403
+8% +$692K
DVN icon
189
Devon Energy
DVN
$22.1B
$9.68M 0.09%
175,648
-39,023
-18% -$2.15M
STZ icon
190
Constellation Brands
STZ
$26.2B
$9.65M 0.09%
41,418
+939
+2% +$219K
CSL icon
191
Carlisle Companies
CSL
$16.9B
$9.59M 0.09%
40,193
+3,054
+8% +$729K
TRGP icon
192
Targa Resources
TRGP
$34.9B
$9.58M 0.09%
160,503
+2,653
+2% +$158K
ALL icon
193
Allstate
ALL
$53.1B
$9.54M 0.09%
75,264
-748
-1% -$94.8K
A icon
194
Agilent Technologies
A
$36.5B
$9.49M 0.09%
79,887
-3,861
-5% -$459K
STLD icon
195
Steel Dynamics
STLD
$19.8B
$9.48M 0.09%
143,356
+10,349
+8% +$685K
DLTR icon
196
Dollar Tree
DLTR
$20.6B
$9.48M 0.09%
60,809
+847
+1% +$132K
DLR icon
197
Digital Realty Trust
DLR
$55.7B
$9.39M 0.09%
72,343
+1,252
+2% +$163K
AFL icon
198
Aflac
AFL
$57.2B
$9.33M 0.09%
168,590
+11,289
+7% +$625K
ED icon
199
Consolidated Edison
ED
$35.4B
$9.24M 0.09%
97,163
+8,403
+9% +$799K
MNST icon
200
Monster Beverage
MNST
$61B
$9.2M 0.09%
198,536
-18,662
-9% -$865K
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8
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