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 | |
|---|---|---|---|---|---|---|
276
Comfort Systems
FIX
$58.1B
| $7.36M | 0.05% |
7,883
-9,668
|
|
||
277
NXP Semiconductors
NXPI
$54.6B
| $7.35M | 0.05% |
33,878
-1,301
|
|
||
278
XPO
XPO
$26.4B
| $7.33M | 0.05% |
53,926
-489
|
|
||
279
nVent Electric
NVT
$21.8B
| $7.29M | 0.05% |
71,473
-2,103
|
|
||
280
Kroger
KR
$41.8B
| $7.28M | 0.05% |
116,463
-2,210
|
|
||
|
FISV
281
Fiserv Inc
FISV
$34.1B
| $7.22M | 0.05% |
107,526
-2,288
|
|
||
282
Agilent Technologies
A
$34.4B
| $7.21M | 0.05% |
53,006
-1,199
|
|
||
283
Hartford Financial Services
HIG
$38.5B
| $7.21M | 0.05% |
52,332
-2,065
|
|
||
284
Sysco
SYY
$36.5B
| $7.21M | 0.05% |
97,858
-1,440
|
|
||
285
GE HealthCare
GEHC
$34.1B
| $7.18M | 0.05% |
87,605
+606
|
|
||
286
NRG Energy
NRG
$35.6B
| $7.15M | 0.05% |
44,926
+309
|
|
||
287
Carpenter Technology
CRS
$22.2B
| $7.13M | 0.05% |
22,659
-476
|
|
||
|
288
Ares Management
ARES
$26.4B
| $7.11M | 0.05% |
43,993
+28,570
|
|
||
289
Paychex
PAYX
$32.9B
| $7.09M | 0.05% |
63,204
-7,601
|
|
||
290
Crown Castle
CCI
$38.7B
| $7.09M | 0.05% |
79,754
-2,705
|
|
||
291
BWX Technologies
BWXT
$21.6B
| $7.07M | 0.05% |
40,923
-1,778
|
|
||
292
ATI
ATI
$22.5B
| $7.04M | 0.05% |
61,354
-1,666
|
|
||
293
Martin Marietta Materials
MLM
$37.5B
| $7.02M | 0.05% |
11,278
-201
|
|
||
294
East-West Bancorp
EWBC
$16.2B
| $7.02M | 0.05% |
62,457
-408
|
|
||
295
Vulcan Materials
VMC
$38.1B
| $7M | 0.05% |
24,544
-606
|
|
||
296
Keurig Dr Pepper
KDP
$36B
| $6.94M | 0.05% |
247,849
-8,825
|
|
||
297
ResMed
RMD
$33.2B
| $6.91M | 0.05% |
28,690
-2,087
|
|
||
298
Fabrinet
FN
$24.7B
| $6.87M | 0.05% |
15,097
-609
|
|
||
299
Carlyle Group
CG
$19B
| $6.84M | 0.05% |
115,653
-4,008
|
|
||
300
Wabtec
WAB
$44.8B
| $6.79M | 0.05% |
31,796
-2,245
|
|