AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
-14.55%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.7B
AUM Growth
-$2.15B
Cap. Flow
-$18.1M
Cap. Flow %
-0.17%
Top 10 Hldgs %
21.09%
Holding
3,354
New
294
Increased
1,754
Reduced
968
Closed
331

Top Buys

1
LIN icon
Linde
LIN
$14.6M
2
WBD icon
Warner Bros
WBD
$7.9M
3
KDP icon
Keurig Dr Pepper
KDP
$4.75M
4
VICI icon
VICI Properties
VICI
$4.1M
5
AZPN
Aspen Technology Inc
AZPN
$4.07M

Top Sells

1
AAPL icon
Apple
AAPL
$20.8M
2
MSFT icon
Microsoft
MSFT
$18.1M
3
T icon
AT&T
T
$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
$10.3M

Sector Composition

1 Technology 22.97%
2 Healthcare 14.35%
3 Financials 13.33%
4 Consumer Discretionary 10.83%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
201
Kroger
KR
$44.8B
$9.19M 0.09%
194,169
+17,920
+10% +$848K
AJG icon
202
Arthur J. Gallagher & Co
AJG
$76.7B
$9.09M 0.08%
55,739
+1,352
+2% +$220K
MSI icon
203
Motorola Solutions
MSI
$79.8B
$9.07M 0.08%
43,262
-826
-2% -$173K
Y
204
DELISTED
Alleghany Corporation
Y
$9.06M 0.08%
10,876
+1,380
+15% +$1.15M
SBAC icon
205
SBA Communications
SBAC
$21.2B
$8.96M 0.08%
27,994
+408
+1% +$131K
FHN icon
206
First Horizon
FHN
$11.3B
$8.88M 0.08%
406,395
+36,641
+10% +$801K
EA icon
207
Electronic Arts
EA
$42.2B
$8.81M 0.08%
72,407
-4,240
-6% -$516K
CTAS icon
208
Cintas
CTAS
$82.4B
$8.8M 0.08%
94,188
+1,468
+2% +$137K
HSY icon
209
Hershey
HSY
$37.6B
$8.78M 0.08%
40,804
-103
-0.3% -$22.2K
MSCI icon
210
MSCI
MSCI
$42.9B
$8.77M 0.08%
21,266
-2,105
-9% -$868K
KMI icon
211
Kinder Morgan
KMI
$59.1B
$8.75M 0.08%
522,055
+33,221
+7% +$557K
MCHP icon
212
Microchip Technology
MCHP
$35.6B
$8.65M 0.08%
148,998
+4,483
+3% +$260K
JCI icon
213
Johnson Controls International
JCI
$69.5B
$8.57M 0.08%
178,924
+634
+0.4% +$30.4K
WEC icon
214
WEC Energy
WEC
$34.7B
$8.5M 0.08%
84,418
+5,272
+7% +$531K
YUM icon
215
Yum! Brands
YUM
$40.1B
$8.49M 0.08%
74,763
+762
+1% +$86.5K
SCI icon
216
Service Corp International
SCI
$10.9B
$8.4M 0.08%
121,520
+8,147
+7% +$563K
NUE icon
217
Nucor
NUE
$33.8B
$8.36M 0.08%
80,101
+11,037
+16% +$1.15M
RS icon
218
Reliance Steel & Aluminium
RS
$15.7B
$8.33M 0.08%
49,015
+5,529
+13% +$939K
BAX icon
219
Baxter International
BAX
$12.5B
$8.33M 0.08%
129,619
+3,613
+3% +$232K
PEG icon
220
Public Service Enterprise Group
PEG
$40.5B
$8.28M 0.08%
130,804
+4,098
+3% +$259K
PH icon
221
Parker-Hannifin
PH
$96.1B
$8.28M 0.08%
33,637
+997
+3% +$245K
BK icon
222
Bank of New York Mellon
BK
$73.1B
$8.18M 0.08%
196,078
+5,104
+3% +$213K
SPG icon
223
Simon Property Group
SPG
$59.5B
$8.17M 0.08%
86,091
-85
-0.1% -$8.07K
HLT icon
224
Hilton Worldwide
HLT
$64B
$8.14M 0.08%
73,038
+839
+1% +$93.5K
RMD icon
225
ResMed
RMD
$40.6B
$8.12M 0.08%
38,716
-2,243
-5% -$470K
7 8
9
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