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
$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 | |
|---|---|---|---|---|---|---|
251
Seagate
STX
$123B
| $8.08M | 0.06% |
29,328
-347
|
|
||
252
Expedia Group
EXPE
$32.6B
| $8.06M | 0.06% |
28,465
+1,825
|
|
||
253
Woodward
WWD
$23.5B
| $8.02M | 0.06% |
26,537
-1,202
|
|
||
254
Royal Gold
RGLD
$22.7B
| $7.97M | 0.06% |
35,858
+4,578
|
|
||
255
Nucor
NUE
$44.6B
| $7.87M | 0.06% |
48,276
+4,731
|
|
||
256
Republic Services
RSG
$64.2B
| $7.87M | 0.06% |
37,126
-3,456
|
|
||
257
United Airlines
UAL
$33B
| $7.84M | 0.06% |
70,150
+7,618
|
|
||
258
Carrier Global
CARR
$51.2B
| $7.82M | 0.06% |
147,963
-3,440
|
|
||
|
TLN
259
Talen Energy Corp
TLN
$16.6B
| $7.81M | 0.06% |
20,845
-223
|
|
||
260
Spotify
SPOT
$110B
| $7.8M | 0.06% |
13,431
+71
|
|
||
261
Public Storage
PSA
$54.3B
| $7.79M | 0.06% |
30,030
-1,968
|
|
||
262
D.R. Horton
DHI
$43.4B
| $7.74M | 0.06% |
53,731
+1,486
|
|
||
263
Entergy
ETR
$52.9B
| $7.67M | 0.06% |
82,937
-5,082
|
|
||
264
eBay
EBAY
$46.9B
| $7.63M | 0.06% |
87,557
-5,954
|
|
||
265
Carnival Corp
CCL
$40.5B
| $7.58M | 0.05% |
248,046
+31,503
|
|
||
266
US Foods
USFD
$20.6B
| $7.56M | 0.05% |
100,340
-4,671
|
|
||
267
Copart
CPRT
$32.2B
| $7.53M | 0.05% |
192,410
-10,248
|
|
||
268
Cognizant
CTSH
$29.3B
| $7.52M | 0.05% |
90,642
-6,495
|
|
||
269
Pinterest
PINS
$11.6B
| $7.49M | 0.05% |
289,135
+250,570
|
|
||
|
XYZ
270
Block Inc
XYZ
$42.7B
| $7.46M | 0.05% |
114,558
+4,421
|
|
||
271
Prudential Financial
PRU
$35.4B
| $7.44M | 0.05% |
65,930
-968
|
|
||
272
TransUnion
TRU
$15.1B
| $7.43M | 0.05% |
86,623
-2,857
|
|
||
273
Public Service Enterprise Group
PEG
$40.7B
| $7.41M | 0.05% |
92,268
-3,412
|
|
||
274
IQVIA
IQV
$29.6B
| $7.38M | 0.05% |
32,725
+533
|
|
||
275
Jones Lang LaSalle
JLL
$16.2B
| $7.37M | 0.05% |
21,908
-253
|
|