AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
+9.68%
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
+$519M
Cap. Flow
-$199M
Cap. Flow %
-1.7%
Top 10 Hldgs %
22.25%
Holding
2,987
New
14
Increased
385
Reduced
2,542
Closed
40

Top Buys

1
AAPL icon
Apple
AAPL
$14.2M
2
XOM icon
Exxon Mobil
XOM
$13.7M
3
MSFT icon
Microsoft
MSFT
$13.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
$10.1M

Top Sells

1
GE icon
GE Aerospace
GE
$8.04M
2
FICO icon
Fair Isaac
FICO
$6.76M
3
STOR
STORE Capital Corporation
STOR
$6.13M
4
IAA
IAA, Inc. Common Stock
IAA
$4.47M
5
SIVB
SVB Financial Group
SIVB
$3.59M

Sector Composition

1 Technology 25.1%
2 Healthcare 13.77%
3 Financials 12.54%
4 Consumer Discretionary 11.05%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
201
DELISTED
Hess
HES
$10M 0.09%
75,538
+465
+0.6% +$61.5K
CARR icon
202
Carrier Global
CARR
$55.4B
$9.94M 0.08%
217,169
-1,543
-0.7% -$70.6K
MET icon
203
MetLife
MET
$52.1B
$9.92M 0.08%
171,228
-2,457
-1% -$142K
AFL icon
204
Aflac
AFL
$57B
$9.89M 0.08%
153,260
-588
-0.4% -$37.9K
AIG icon
205
American International
AIG
$43.8B
$9.74M 0.08%
193,343
-3,313
-2% -$167K
XEL icon
206
Xcel Energy
XEL
$42.7B
$9.7M 0.08%
143,756
+2,195
+2% +$148K
MTD icon
207
Mettler-Toledo International
MTD
$26.9B
$9.64M 0.08%
6,297
+262
+4% +$401K
LSCC icon
208
Lattice Semiconductor
LSCC
$8.99B
$9.63M 0.08%
100,868
-4,761
-5% -$455K
SPG icon
209
Simon Property Group
SPG
$59.3B
$9.63M 0.08%
86,008
-299
-0.3% -$33.5K
CMI icon
210
Cummins
CMI
$55B
$9.59M 0.08%
40,133
+3,431
+9% +$820K
OTIS icon
211
Otis Worldwide
OTIS
$34.1B
$9.52M 0.08%
112,789
+1,800
+2% +$152K
WMB icon
212
Williams Companies
WMB
$69.4B
$9.51M 0.08%
318,390
+1,328
+0.4% +$39.7K
ON icon
213
ON Semiconductor
ON
$20.2B
$9.46M 0.08%
114,868
-641
-0.6% -$52.8K
STZ icon
214
Constellation Brands
STZ
$26.3B
$9.45M 0.08%
41,848
+547
+1% +$124K
ILMN icon
215
Illumina
ILMN
$15.7B
$9.44M 0.08%
41,707
-532
-1% -$120K
COF icon
216
Capital One
COF
$141B
$9.43M 0.08%
98,110
-1,646
-2% -$158K
HUBB icon
217
Hubbell
HUBB
$23B
$9.22M 0.08%
37,881
-1,567
-4% -$381K
CNC icon
218
Centene
CNC
$14.2B
$9.2M 0.08%
145,589
-2,650
-2% -$168K
ODFL icon
219
Old Dominion Freight Line
ODFL
$31.5B
$9.2M 0.08%
54,004
+2,048
+4% +$349K
GWW icon
220
W.W. Grainger
GWW
$47.2B
$9.19M 0.08%
13,348
+1,092
+9% +$752K
CPRT icon
221
Copart
CPRT
$46.4B
$9.17M 0.08%
243,894
+10,714
+5% +$403K
GGG icon
222
Graco
GGG
$14.2B
$9.12M 0.08%
124,975
-3,118
-2% -$228K
TTC icon
223
Toro Company
TTC
$8.1B
$9.09M 0.08%
81,797
-5,624
-6% -$625K
WBD icon
224
Warner Bros
WBD
$29.9B
$9.09M 0.08%
602,079
-2,181
-0.4% -$32.9K
KMI icon
225
Kinder Morgan
KMI
$58.9B
$9.07M 0.08%
518,020
+2,644
+0.5% +$46.3K
7 8
9
10 11