AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
+9.68%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.7B
AUM Growth
+$519M
Cap. Flow
-$199M
Cap. Flow %
-1.7%
Top 10 Hldgs %
22.25%
Holding
2,987
New
14
Increased
385
Reduced
2,542
Closed
40

Top Buys

1
AAPL icon
Apple
AAPL
$14.2M
2
XOM icon
Exxon Mobil
XOM
$13.7M
3
MSFT icon
Microsoft
MSFT
$13.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
$10.1M

Top Sells

1
GE icon
GE Aerospace
GE
$8.04M
2
FICO icon
Fair Isaac
FICO
$6.76M
3
STOR
STORE Capital Corporation
STOR
$6.13M
4
IAA
IAA, Inc. Common Stock
IAA
$4.47M
5
SIVB
SVB Financial Group
SIVB
$3.59M

Sector Composition

1 Technology 25.1%
2 Healthcare 13.77%
3 Financials 12.54%
4 Consumer Discretionary 11.05%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
176
Idexx Laboratories
IDXX
$51.2B
$11.4M 0.1%
22,846
+255
+1% +$128K
TT icon
177
Trane Technologies
TT
$91.9B
$11.4M 0.1%
61,945
+336
+0.5% +$61.8K
ECL icon
178
Ecolab
ECL
$78B
$11.1M 0.09%
67,202
-225
-0.3% -$37.2K
SYY icon
179
Sysco
SYY
$39.5B
$11.1M 0.09%
143,112
+4,228
+3% +$327K
AXON icon
180
Axon Enterprise
AXON
$57.3B
$11M 0.09%
49,119
-2,424
-5% -$545K
NUE icon
181
Nucor
NUE
$33.3B
$11M 0.09%
71,062
+3,877
+6% +$599K
RS icon
182
Reliance Steel & Aluminium
RS
$15.5B
$11M 0.09%
42,729
-9,649
-18% -$2.48M
PAYX icon
183
Paychex
PAYX
$49.4B
$11M 0.09%
95,696
+7,900
+9% +$905K
EXC icon
184
Exelon
EXC
$43.8B
$10.9M 0.09%
260,886
+3,130
+1% +$131K
JCI icon
185
Johnson Controls International
JCI
$70.1B
$10.8M 0.09%
179,606
-236
-0.1% -$14.2K
HSY icon
186
Hershey
HSY
$37.6B
$10.8M 0.09%
42,256
+2,000
+5% +$509K
TRV icon
187
Travelers Companies
TRV
$62.9B
$10.6M 0.09%
61,978
+208
+0.3% +$35.7K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$77B
$10.6M 0.09%
55,417
+642
+1% +$123K
BIIB icon
189
Biogen
BIIB
$20.5B
$10.5M 0.09%
37,694
-81
-0.2% -$22.5K
CHTR icon
190
Charter Communications
CHTR
$35.4B
$10.5M 0.09%
29,279
-172
-0.6% -$61.5K
PCAR icon
191
PACCAR
PCAR
$51.6B
$10.5M 0.09%
142,907
+4,358
+3% +$319K
YUM icon
192
Yum! Brands
YUM
$39.9B
$10.4M 0.09%
78,434
+4,109
+6% +$543K
O icon
193
Realty Income
O
$53.3B
$10.3M 0.09%
162,988
-1,479
-0.9% -$93.6K
DOW icon
194
Dow Inc
DOW
$16.9B
$10.2M 0.09%
186,894
-569
-0.3% -$31.2K
NEM icon
195
Newmont
NEM
$82.3B
$10.2M 0.09%
208,614
-556
-0.3% -$27.3K
HLT icon
196
Hilton Worldwide
HLT
$65.4B
$10.1M 0.09%
71,817
-1,009
-1% -$142K
LHX icon
197
L3Harris
LHX
$51.1B
$10.1M 0.09%
51,307
+1,656
+3% +$325K
IQV icon
198
IQVIA
IQV
$31.3B
$10.1M 0.09%
50,604
-214
-0.4% -$42.6K
TDG icon
199
TransDigm Group
TDG
$72.2B
$10M 0.09%
13,612
-37
-0.3% -$27.3K
ROST icon
200
Ross Stores
ROST
$50B
$10M 0.09%
94,404
+2,543
+3% +$270K
6 7
8
9 10