AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
+4.91%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$322M
Cap. Flow
+$191M
Cap. Flow %
4.66%
Top 10 Hldgs %
17.67%
Holding
1,777
New
165
Increased
1,270
Reduced
299
Closed
41

Top Buys

1
AMZN icon
Amazon
AMZN
$7.56M
2
MSFT icon
Microsoft
MSFT
$7.06M
3
IWV icon
iShares Russell 3000 ETF
IWV
$5.55M
4
T icon
AT&T
T
$5.46M
5
META icon
Meta Platforms (Facebook)
META
$4.77M

Top Sells

1
TWX
Time Warner Inc
TWX
$9.14M
2
CB icon
Chubb
CB
$7.92M
3
MON
Monsanto Co
MON
$7.5M
4
CMCSA icon
Comcast
CMCSA
$2.73M
5
WTW icon
Willis Towers Watson
WTW
$2.36M

Sector Composition

1 Technology 18.47%
2 Financials 14.89%
3 Healthcare 13.01%
4 Consumer Discretionary 10.83%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHT
201
DELISTED
Red Hat Inc
RHT
$3.71M 0.09%
27,622
+1,697
+7% +$228K
APTV icon
202
Aptiv
APTV
$17.5B
$3.7M 0.09%
40,336
+1,148
+3% +$105K
FTV icon
203
Fortive
FTV
$16.1B
$3.65M 0.09%
56,495
+3,559
+7% +$230K
MNST icon
204
Monster Beverage
MNST
$60.8B
$3.64M 0.09%
127,034
+5,984
+5% +$171K
MCK icon
205
McKesson
MCK
$85.7B
$3.64M 0.09%
27,252
+1,084
+4% +$145K
WY icon
206
Weyerhaeuser
WY
$18.8B
$3.55M 0.09%
97,443
+4,476
+5% +$163K
LVS icon
207
Las Vegas Sands
LVS
$37B
$3.54M 0.09%
46,355
-854
-2% -$65.2K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$63.4B
$3.53M 0.09%
29,100
+13,740
+89% +$1.67M
PEG icon
209
Public Service Enterprise Group
PEG
$40.3B
$3.52M 0.09%
64,944
+2,034
+3% +$110K
DFS
210
DELISTED
Discover Financial Services
DFS
$3.48M 0.08%
49,353
+4,334
+10% +$305K
SYF icon
211
Synchrony
SYF
$28.1B
$3.47M 0.08%
104,059
+8,693
+9% +$290K
YUM icon
212
Yum! Brands
YUM
$40.1B
$3.47M 0.08%
44,387
-5,003
-10% -$391K
HLT icon
213
Hilton Worldwide
HLT
$64.1B
$3.45M 0.08%
43,637
+13,002
+42% +$1.03M
ORLY icon
214
O'Reilly Automotive
ORLY
$87.9B
$3.44M 0.08%
188,805
+5,235
+3% +$95.5K
PAYX icon
215
Paychex
PAYX
$48.2B
$3.42M 0.08%
50,064
+3,000
+6% +$205K
GIS icon
216
General Mills
GIS
$26.9B
$3.4M 0.08%
76,781
-2,900
-4% -$128K
PPG icon
217
PPG Industries
PPG
$24.7B
$3.38M 0.08%
32,601
-4,517
-12% -$469K
AMD icon
218
Advanced Micro Devices
AMD
$248B
$3.38M 0.08%
225,288
+32,429
+17% +$486K
ADM icon
219
Archer Daniels Midland
ADM
$30B
$3.29M 0.08%
71,883
+3,165
+5% +$145K
NTAP icon
220
NetApp
NTAP
$23.5B
$3.29M 0.08%
41,879
+3,549
+9% +$279K
MCHP icon
221
Microchip Technology
MCHP
$35.7B
$3.27M 0.08%
71,892
+5,004
+7% +$228K
ROK icon
222
Rockwell Automation
ROK
$38B
$3.25M 0.08%
19,572
+775
+4% +$129K
MTB icon
223
M&T Bank
MTB
$31.3B
$3.19M 0.08%
18,737
+999
+6% +$170K
FCX icon
224
Freeport-McMoran
FCX
$66.6B
$3.19M 0.08%
184,631
+10,338
+6% +$178K
KR icon
225
Kroger
KR
$44.7B
$3.13M 0.08%
110,037
-9,910
-8% -$282K
7 8
9
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