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 | |
|---|---|---|---|---|---|---|
301
Annaly Capital Management
NLY
$16.4B
| $6.79M | 0.05% |
303,501
+10,347
|
|
||
302
Reliance Steel & Aluminium
RS
$16.8B
| $6.76M | 0.05% |
23,408
-978
|
|
||
303
PG&E
PCG
$38B
| $6.75M | 0.05% |
420,232
+791
|
|
||
304
Okta
OKTA
$12.8B
| $6.72M | 0.05% |
77,678
-807
|
|
||
|
DOCU
305
DocuSign
DOCU
$8.89B
| $6.72M | 0.05% |
98,187
+831
|
|
||
306
Ventas
VTR
$40.5B
| $6.71M | 0.05% |
86,700
+482
|
|
||
307
State Street
STT
$40.3B
| $6.68M | 0.05% |
51,814
-2,252
|
|
||
308
Fidelity National Information Services
FIS
$24.9B
| $6.67M | 0.05% |
100,383
-918
|
|
||
309
Consolidated Edison
ED
$40.6B
| $6.66M | 0.05% |
67,009
-2,839
|
|
||
310
Equitable Holdings
EQH
$11.7B
| $6.64M | 0.05% |
139,338
-6,640
|
|
||
311
Neurocrine Biosciences
NBIX
$13.4B
| $6.63M | 0.05% |
46,774
-1,135
|
|
||
312
Kimberly-Clark
KMB
$32.8B
| $6.61M | 0.05% |
65,486
-2,661
|
|
||
313
Keysight
KEYS
$57.3B
| $6.58M | 0.05% |
32,376
-663
|
|
||
314
ITT
ITT
$19.6B
| $6.53M | 0.05% |
37,650
+1,401
|
|
||
315
Arch Capital
ACGL
$34.8B
| $6.49M | 0.05% |
67,622
-3,411
|
|
||
316
EQT Corp
EQT
$36.5B
| $6.43M | 0.05% |
119,976
+1,924
|
|
||
317
Alcoa
AA
$17.3B
| $6.41M | 0.05% |
120,638
+2,313
|
|
||
318
Hewlett Packard
HPE
$35.1B
| $6.41M | 0.05% |
266,829
+17,979
|
|
||
319
Microchip Technology
MCHP
$42.6B
| $6.4M | 0.05% |
100,480
-1,287
|
|
||
320
Performance Food Group
PFGC
$14.7B
| $6.39M | 0.05% |
71,070
-730
|
|
||
321
Nutanix
NTNX
$10.6B
| $6.38M | 0.05% |
123,350
-2,441
|
|
||
322
Verisk Analytics
VRSK
$23.3B
| $6.37M | 0.05% |
28,493
-2,247
|
|
||
323
WEC Energy
WEC
$37.7B
| $6.36M | 0.05% |
60,295
-2,699
|
|
||
324
Otis Worldwide
OTIS
$31.7B
| $6.32M | 0.05% |
72,375
-3,293
|
|
||
325
RBC Bearings
RBC
$18.6B
| $6.32M | 0.05% |
14,098
-459
|
|