AB
Amalgamated Bank Portfolio holdings
AUM
$13.9B
1-Year Est. Return
26.82%
This Fund
S&P 500
1 Year Est. Return
+26.82%
AUM
$14B
AUM Growth
+$1.04B
(+8%)
Holding
3,041
Top Buys
| 1 | +$18M | |
| 2 | +$11.8M | |
| 3 | +$8.01M | |
| 4 |
Chevron
CVX
|
+$7.97M |
| 5 |
TransUnion
TRU
|
+$7.16M |
Top Sells
| 1 | +$7.48M | |
| 2 | +$7.21M | |
| 3 | +$7.19M | |
| 4 |
ANSS
Ansys
ANSS
|
+$6.13M |
| 5 |
Apple
AAPL
|
+$5.11M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Financials | 13.29% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$31.9B
| $9.11M | 0.07% |
202,658
+3,929
|
|
||
227
TE Connectivity
TEL
$61.6B
| $9.05M | 0.06% |
41,230
-792
|
|
||
228
Carrier Global
CARR
$49.5B
| $9.04M | 0.06% |
151,403
-2,880
|
|
||
229
Warner Bros
WBD
$67.5B
| $9.04M | 0.06% |
462,848
+27,847
|
|
||
230
Paychex
PAYX
$33.5B
| $8.97M | 0.06% |
70,805
-171
|
|
||
|
TLN
231
Talen Energy Corp
TLN
$14.9B
| $8.96M | 0.06% |
21,068
+18,508
|
|
||
232
Ford
F
$46.6B
| $8.89M | 0.06% |
743,033
-12,450
|
|
||
233
Exelon
EXC
$48.8B
| $8.86M | 0.06% |
196,747
-3,286
|
|
||
234
D.R. Horton
DHI
$39.9B
| $8.85M | 0.06% |
52,245
-1,208
|
|
||
235
MetLife
MET
$45.9B
| $8.77M | 0.06% |
106,437
-2,597
|
|
||
236
Yum! Brands
YUM
$44B
| $8.72M | 0.06% |
57,360
-408
|
|
||
237
Oneok
OKE
$58B
| $8.71M | 0.06% |
119,416
-1,337
|
|
||
238
United Therapeutics
UTHR
$23.7B
| $8.7M | 0.06% |
20,764
+42
|
|
||
239
Edwards Lifesciences
EW
$48B
| $8.67M | 0.06% |
111,467
-1,857
|
|
||
240
Cardinal Health
CAH
$49.7B
| $8.63M | 0.06% |
54,955
-316
|
|
||
|
SGI
241
Somnigroup International
SGI
$15.7B
| $8.57M | 0.06% |
101,600
+2,740
|
|
||
242
Ametek
AME
$49.3B
| $8.55M | 0.06% |
45,495
-930
|
|
||
243
eBay
EBAY
$40.1B
| $8.51M | 0.06% |
93,511
-2,243
|
|
||
244
Kimberly-Clark
KMB
$33B
| $8.47M | 0.06% |
68,147
-538
|
|
||
245
ResMed
RMD
$33B
| $8.43M | 0.06% |
30,777
-349
|
|
||
246
American International
AIG
$40.5B
| $8.37M | 0.06% |
106,516
-5,402
|
|
||
247
Fair Isaac
FICO
$24.7B
| $8.36M | 0.06% |
5,584
-44
|
|
||
248
Garmin
GRMN
$47.1B
| $8.31M | 0.06% |
33,770
+750
|
|
||
249
Dell
DELL
$119B
| $8.3M | 0.06% |
58,578
-1,222
|
|
||
250
Entergy
ETR
$46.5B
| $8.2M | 0.06% |
88,019
-725
|
|