AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
+4.43%
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
+$47.5M
Cap. Flow
-$239M
Cap. Flow %
-2.04%
Top 10 Hldgs %
29.94%
Holding
3,186
New
220
Increased
615
Reduced
1,382
Closed
176

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$13.1M
2
KKR icon
KKR & Co
KKR
$10.4M
3
XOM icon
Exxon Mobil
XOM
$9.7M
4
GEV icon
GE Vernova
GEV
$9.47M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$7.01M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$12.6M
2
AAPL icon
Apple
AAPL
$10.6M
3
VST icon
Vistra
VST
$9.8M
4
GE icon
GE Aerospace
GE
$9.1M
5
NVDA icon
NVIDIA
NVDA
$8.17M

Sector Composition

1 Technology 30.29%
2 Financials 12.6%
3 Healthcare 11.24%
4 Consumer Discretionary 11.08%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
176
Microchip Technology
MCHP
$34.8B
$9.94M 0.08%
108,622
-6,344
-6% -$580K
F icon
177
Ford
F
$46.5B
$9.93M 0.08%
791,722
-20,519
-3% -$257K
NSC icon
178
Norfolk Southern
NSC
$62.8B
$9.8M 0.08%
45,648
-971
-2% -$208K
RS icon
179
Reliance Steel & Aluminium
RS
$15.5B
$9.76M 0.08%
34,180
-3,435
-9% -$981K
CSL icon
180
Carlisle Companies
CSL
$16.8B
$9.76M 0.08%
24,086
-5,997
-20% -$2.43M
NEM icon
181
Newmont
NEM
$82.3B
$9.76M 0.08%
233,022
-9,641
-4% -$404K
SRE icon
182
Sempra
SRE
$53.6B
$9.72M 0.08%
127,741
-2,346
-2% -$178K
KMB icon
183
Kimberly-Clark
KMB
$42.9B
$9.64M 0.08%
69,782
-3,275
-4% -$453K
AFL icon
184
Aflac
AFL
$58.1B
$9.64M 0.08%
107,895
-4,925
-4% -$440K
DXCM icon
185
DexCom
DXCM
$31.7B
$9.61M 0.08%
84,778
+891
+1% +$101K
OKE icon
186
Oneok
OKE
$46.8B
$9.61M 0.08%
117,862
-2,794
-2% -$228K
GEV icon
187
GE Vernova
GEV
$163B
$9.47M 0.08%
+55,199
New +$9.47M
TRV icon
188
Travelers Companies
TRV
$62.9B
$9.4M 0.08%
46,203
-1,125
-2% -$229K
AEP icon
189
American Electric Power
AEP
$58.1B
$9.33M 0.08%
106,383
-1,230
-1% -$108K
WSM icon
190
Williams-Sonoma
WSM
$24.7B
$9.3M 0.08%
65,848
-21,996
-25% -$3.11M
PSA icon
191
Public Storage
PSA
$51.3B
$9.28M 0.08%
32,263
-1,422
-4% -$409K
O icon
192
Realty Income
O
$53.3B
$9.17M 0.08%
173,683
-996
-0.6% -$52.6K
HUM icon
193
Humana
HUM
$37.5B
$9.13M 0.08%
24,426
-1,589
-6% -$594K
AMP icon
194
Ameriprise Financial
AMP
$48.3B
$9.11M 0.08%
21,324
-495
-2% -$211K
JCI icon
195
Johnson Controls International
JCI
$70.1B
$9.1M 0.08%
136,857
-4,206
-3% -$280K
BK icon
196
Bank of New York Mellon
BK
$74.4B
$9.08M 0.08%
151,664
-8,017
-5% -$480K
OC icon
197
Owens Corning
OC
$12.7B
$8.99M 0.08%
51,729
-8,942
-15% -$1.55M
HPE icon
198
Hewlett Packard
HPE
$30.5B
$8.91M 0.08%
420,976
-20,335
-5% -$430K
LII icon
199
Lennox International
LII
$19.7B
$8.89M 0.08%
16,616
-882
-5% -$472K
URI icon
200
United Rentals
URI
$62.1B
$8.85M 0.08%
13,679
-533
-4% -$345K
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