AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
+4.65%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.28B
AUM Growth
+$158M
Cap. Flow
+$8.85M
Cap. Flow %
0.21%
Top 10 Hldgs %
16.71%
Holding
1,841
New
144
Increased
1,191
Reduced
462
Closed
42

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$14M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.96M
3
XOM icon
Exxon Mobil
XOM
$5.49M
4
DOW icon
Dow Inc
DOW
$5.31M
5
JPM icon
JPMorgan Chase
JPM
$4.66M

Top Sells

1
AAPL icon
Apple
AAPL
$21M
2
MSFT icon
Microsoft
MSFT
$17.6M
3
AMZN icon
Amazon
AMZN
$13.8M
4
META icon
Meta Platforms (Facebook)
META
$8.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$6.11M

Sector Composition

1 Technology 17.93%
2 Financials 15.02%
3 Healthcare 13.63%
4 Consumer Discretionary 10.12%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
201
PPG Industries
PPG
$24.8B
$3.86M 0.09%
33,055
+1,883
+6% +$220K
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.84M 0.09%
29,282
-2,134
-7% -$279K
ORLY icon
203
O'Reilly Automotive
ORLY
$89B
$3.79M 0.09%
153,840
-23,490
-13% -$578K
LRCX icon
204
Lam Research
LRCX
$130B
$3.78M 0.09%
201,240
-31,400
-13% -$590K
WEC icon
205
WEC Energy
WEC
$34.7B
$3.77M 0.09%
45,247
+5,296
+13% +$441K
CMI icon
206
Cummins
CMI
$55.1B
$3.77M 0.09%
21,985
+1,447
+7% +$248K
TSLA icon
207
Tesla
TSLA
$1.13T
$3.75M 0.09%
251,640
-30,405
-11% -$453K
HLT icon
208
Hilton Worldwide
HLT
$64B
$3.73M 0.09%
38,208
-3,812
-9% -$373K
APH icon
209
Amphenol
APH
$135B
$3.72M 0.09%
155,080
-22,448
-13% -$538K
MSI icon
210
Motorola Solutions
MSI
$79.8B
$3.72M 0.09%
22,284
+1,277
+6% +$213K
MCK icon
211
McKesson
MCK
$85.5B
$3.68M 0.09%
27,344
+1,697
+7% +$228K
LYB icon
212
LyondellBasell Industries
LYB
$17.7B
$3.66M 0.09%
42,441
-1,393
-3% -$120K
AZO icon
213
AutoZone
AZO
$70.6B
$3.62M 0.08%
3,288
-504
-13% -$554K
GLW icon
214
Corning
GLW
$61B
$3.61M 0.08%
108,506
+7,185
+7% +$239K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$60.8B
$3.6M 0.08%
11,510
-614
-5% -$192K
VFC icon
216
VF Corp
VFC
$5.86B
$3.58M 0.08%
40,993
-8,777
-18% -$767K
TROW icon
217
T Rowe Price
TROW
$23.8B
$3.57M 0.08%
32,491
-2,508
-7% -$275K
VTR icon
218
Ventas
VTR
$30.9B
$3.53M 0.08%
51,580
+6,475
+14% +$443K
DFS
219
DELISTED
Discover Financial Services
DFS
$3.52M 0.08%
45,309
-1,417
-3% -$110K
DLR icon
220
Digital Realty Trust
DLR
$55.7B
$3.51M 0.08%
29,813
+3,733
+14% +$440K
PAYX icon
221
Paychex
PAYX
$48.7B
$3.5M 0.08%
42,545
-5,631
-12% -$463K
PCAR icon
222
PACCAR
PCAR
$52B
$3.5M 0.08%
73,196
+7,911
+12% +$378K
DLTR icon
223
Dollar Tree
DLTR
$20.6B
$3.49M 0.08%
32,452
+1,737
+6% +$187K
TWTR
224
DELISTED
Twitter, Inc.
TWTR
$3.47M 0.08%
99,525
-8,342
-8% -$291K
ZBH icon
225
Zimmer Biomet
ZBH
$20.9B
$3.46M 0.08%
30,257
+3,669
+14% +$419K
7 8
9
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