AB
Amalgamated Bank Portfolio holdings
AUM
$13.1B
1-Year Est. Return
29.66%
This Fund
S&P 500
1 Year Est. Return
+29.66%
AUM
$13.9B
AUM Growth
-$141M
(-1%)
Holding
3,023
Top Buys
| 1 | +$11M | |
| 2 | +$7.62M | |
| 3 | +$7.21M | |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$5.17M |
| 5 |
Ares Management
ARES
|
+$4.45M |
Top Sells
| 1 | +$53M | |
| 2 | +$40.6M | |
| 3 | +$40.6M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.8M |
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Targa Resources
TRGP
$54.7B
| $8.88M | 0.06% |
48,131
+288
|
|
||
227
Burlington
BURL
$18.2B
| $8.85M | 0.06% |
30,636
+135
|
|
||
228
Electronic Arts
EA
$50.1B
| $8.83M | 0.06% |
43,210
-3,380
|
|
||
229
Illumina
ILMN
$21.7B
| $8.83M | 0.06% |
67,307
-3,088
|
|
||
230
Roper Technologies
ROP
$33.4B
| $8.82M | 0.06% |
19,809
-737
|
|
||
231
Target
TGT
$54.1B
| $8.8M | 0.06% |
90,008
+3,816
|
|
||
232
Take-Two Interactive
TTWO
$40.9B
| $8.77M | 0.06% |
34,250
-3,099
|
|
||
233
American International
AIG
$40.1B
| $8.77M | 0.06% |
102,464
-4,052
|
|
||
234
Oneok
OKE
$54.8B
| $8.73M | 0.06% |
118,792
-624
|
|
||
235
Ametek
AME
$53.6B
| $8.73M | 0.06% |
42,528
-2,967
|
|
||
|
236
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $8.73M | 0.06% |
91,501
+56,298
|
|
||
237
MSCI
MSCI
$42.4B
| $8.64M | 0.06% |
15,060
-1,745
|
|
||
238
Fair Isaac
FICO
$25.5B
| $8.55M | 0.06% |
5,060
-524
|
|
||
239
Corteva
CTVA
$55.6B
| $8.54M | 0.06% |
127,356
-11,125
|
|
||
240
RB Global
RBA
$19.4B
| $8.5M | 0.06% |
82,594
-3,514
|
|
||
241
TechnipFMC
FTI
$28.4B
| $8.39M | 0.06% |
188,282
-945
|
|
||
242
Dell
DELL
$161B
| $8.35M | 0.06% |
66,294
+7,716
|
|
||
243
Rockwell Automation
ROK
$51B
| $8.32M | 0.06% |
21,396
-464
|
|
||
244
MetLife
MET
$50.1B
| $8.24M | 0.06% |
104,421
-2,016
|
|
||
245
Exelon
EXC
$45.4B
| $8.23M | 0.06% |
188,885
-7,862
|
|
||
246
Yum! Brands
YUM
$41.4B
| $8.22M | 0.06% |
54,356
-3,004
|
|
||
247
Tenet Healthcare
THC
$16.4B
| $8.15M | 0.06% |
41,017
+644
|
|
||
248
Xcel Energy
XEL
$50.3B
| $8.12M | 0.06% |
109,930
-5,388
|
|
||
249
Nasdaq
NDAQ
$49.9B
| $8.1M | 0.06% |
83,394
-2,110
|
|
||
250
Guidewire Software
GWRE
$11.3B
| $8.09M | 0.06% |
40,262
-1,139
|
|