AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
+7.28%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.1B
AUM Growth
+$399M
Cap. Flow
-$282M
Cap. Flow %
-2.32%
Top 10 Hldgs %
29.86%
Holding
3,032
New
19
Increased
288
Reduced
1,406
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$22.4M
2
AVGO icon
Broadcom
AVGO
$15.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13.1M
4
COST icon
Costco
COST
$13M
5
AMZN icon
Amazon
AMZN
$11.1M

Top Sells

1
SWN
Southwestern Energy Company
SWN
$4.64M
2
ERIE icon
Erie Indemnity
ERIE
$4.13M
3
JPM icon
JPMorgan Chase
JPM
$3.44M
4
HPE icon
Hewlett Packard
HPE
$3.39M
5
TSLA icon
Tesla
TSLA
$3.15M

Sector Composition

1 Technology 30.08%
2 Financials 12.92%
3 Healthcare 11.34%
4 Consumer Discretionary 11.03%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
201
MSCI
MSCI
$43.1B
$9.52M 0.08%
16,335
-103
-0.6% -$60K
CMI icon
202
Cummins
CMI
$55.2B
$9.5M 0.08%
29,336
+1,664
+6% +$539K
PAYX icon
203
Paychex
PAYX
$49.4B
$9.44M 0.08%
70,347
+4,082
+6% +$548K
AIG icon
204
American International
AIG
$45.3B
$9.29M 0.08%
126,877
-7,777
-6% -$569K
LEN icon
205
Lennar Class A
LEN
$35.8B
$9.23M 0.08%
50,874
-126
-0.2% -$22.9K
FIS icon
206
Fidelity National Information Services
FIS
$35.9B
$9.2M 0.08%
109,809
-2,972
-3% -$249K
ACGL icon
207
Arch Capital
ACGL
$34.4B
$9.15M 0.08%
81,744
+6,948
+9% +$777K
PWR icon
208
Quanta Services
PWR
$56B
$9.14M 0.08%
30,648
+616
+2% +$184K
FAST icon
209
Fastenal
FAST
$57.7B
$9.08M 0.07%
254,142
+10,264
+4% +$367K
VST icon
210
Vistra
VST
$64.3B
$9.08M 0.07%
76,557
+4,998
+7% +$592K
A icon
211
Agilent Technologies
A
$36.4B
$9.07M 0.07%
61,060
+1,862
+3% +$276K
PEG icon
212
Public Service Enterprise Group
PEG
$40.8B
$9.01M 0.07%
100,941
+160
+0.2% +$14.3K
IDXX icon
213
Idexx Laboratories
IDXX
$51.2B
$8.88M 0.07%
17,580
-172
-1% -$86.9K
LHX icon
214
L3Harris
LHX
$51.1B
$8.86M 0.07%
37,258
-948
-2% -$226K
NXPI icon
215
NXP Semiconductors
NXPI
$56.8B
$8.8M 0.07%
36,665
-1,076
-3% -$258K
KVUE icon
216
Kenvue
KVUE
$39.4B
$8.7M 0.07%
376,317
-10,422
-3% -$241K
RSG icon
217
Republic Services
RSG
$73B
$8.66M 0.07%
43,137
+1,758
+4% +$353K
COR icon
218
Cencora
COR
$56.7B
$8.55M 0.07%
37,969
+2,228
+6% +$501K
VLO icon
219
Valero Energy
VLO
$48.3B
$8.53M 0.07%
63,132
-2,820
-4% -$381K
PRU icon
220
Prudential Financial
PRU
$38.3B
$8.51M 0.07%
70,278
-2,366
-3% -$287K
ODFL icon
221
Old Dominion Freight Line
ODFL
$31.3B
$8.5M 0.07%
42,764
+3,220
+8% +$640K
RCL icon
222
Royal Caribbean
RCL
$97.8B
$8.46M 0.07%
47,701
-1,163
-2% -$206K
MANH icon
223
Manhattan Associates
MANH
$12.7B
$8.46M 0.07%
30,050
-1,836
-6% -$517K
MCHP icon
224
Microchip Technology
MCHP
$34.8B
$8.44M 0.07%
105,094
-3,528
-3% -$283K
WSO icon
225
Watsco
WSO
$16.4B
$8.43M 0.07%
17,128
+809
+5% +$398K
7 8
9
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