AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
+6.41%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.01B
AUM Growth
-$203M
Cap. Flow
-$332M
Cap. Flow %
-16.53%
Top 10 Hldgs %
13.71%
Holding
1,546
New
32
Increased
648
Reduced
800
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.44M
2
XOM icon
Exxon Mobil
XOM
$1.75M
3
JPM icon
JPMorgan Chase
JPM
$1.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.29M
5
ABT icon
Abbott
ABT
$1.06M

Top Sells

1
AAPL icon
Apple
AAPL
$23.4M
2
MSFT icon
Microsoft
MSFT
$16.3M
3
AMZN icon
Amazon
AMZN
$11.2M
4
META icon
Meta Platforms (Facebook)
META
$10.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.09M

Sector Composition

1 Financials 15.43%
2 Technology 15.04%
3 Healthcare 12.96%
4 Industrials 11.3%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$92.9B
$1.89M 0.09%
18,300
-7,863
-30% -$813K
ILMN icon
202
Illumina
ILMN
$15.7B
$1.89M 0.09%
11,394
-4,892
-30% -$812K
ALB icon
203
Albemarle
ALB
$9.6B
$1.89M 0.09%
17,879
+451
+3% +$47.7K
ZTS icon
204
Zoetis
ZTS
$67.9B
$1.87M 0.09%
35,114
-14,862
-30% -$793K
MPC icon
205
Marathon Petroleum
MPC
$54.8B
$1.87M 0.09%
36,974
+2,124
+6% +$107K
ADM icon
206
Archer Daniels Midland
ADM
$30.2B
$1.86M 0.09%
40,418
+2,329
+6% +$107K
MAA icon
207
Mid-America Apartment Communities
MAA
$17B
$1.83M 0.09%
17,992
+452
+3% +$46K
BHI
208
DELISTED
Baker Hughes
BHI
$1.83M 0.09%
30,535
+1,781
+6% +$107K
BAX icon
209
Baxter International
BAX
$12.5B
$1.83M 0.09%
35,202
-7
-0% -$363
GLW icon
210
Corning
GLW
$61B
$1.81M 0.09%
66,875
+3,862
+6% +$104K
ALK icon
211
Alaska Air
ALK
$7.28B
$1.79M 0.09%
19,389
-3,152
-14% -$291K
PPL icon
212
PPL Corp
PPL
$26.6B
$1.78M 0.09%
47,680
+2,741
+6% +$103K
WELL icon
213
Welltower
WELL
$112B
$1.78M 0.09%
25,176
+1,441
+6% +$102K
EIX icon
214
Edison International
EIX
$21B
$1.78M 0.09%
22,378
+1,273
+6% +$101K
URI icon
215
United Rentals
URI
$62.7B
$1.78M 0.09%
14,200
-2,445
-15% -$306K
WY icon
216
Weyerhaeuser
WY
$18.9B
$1.77M 0.09%
52,190
+2,992
+6% +$102K
AVB icon
217
AvalonBay Communities
AVB
$27.8B
$1.77M 0.09%
9,632
+553
+6% +$102K
SNPS icon
218
Synopsys
SNPS
$111B
$1.74M 0.09%
24,172
+336
+1% +$24.2K
CCL icon
219
Carnival Corp
CCL
$42.8B
$1.7M 0.08%
28,830
+1,643
+6% +$96.8K
NWL icon
220
Newell Brands
NWL
$2.68B
$1.69M 0.08%
35,808
-15,327
-30% -$723K
YUM icon
221
Yum! Brands
YUM
$40.1B
$1.69M 0.08%
26,373
-11,327
-30% -$724K
ZBH icon
222
Zimmer Biomet
ZBH
$20.9B
$1.68M 0.08%
14,160
-2,940
-17% -$349K
INCY icon
223
Incyte
INCY
$16.9B
$1.67M 0.08%
12,518
-2,410
-16% -$322K
CMI icon
224
Cummins
CMI
$55.1B
$1.67M 0.08%
11,031
+641
+6% +$96.9K
ED icon
225
Consolidated Edison
ED
$35.4B
$1.66M 0.08%
21,423
+1,233
+6% +$95.8K
7 8
9
10 11