AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.23%
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,201
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.6M
3
+$16.8M
4
COF icon
Capital One
COF
+$10M
5
COIN icon
Coinbase
COIN
+$9.53M

Top Sells

1
+$8.46M
2
+$8.42M
3
+$8.3M
4
WMT icon
Walmart
WMT
+$6.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.94M

Sector Composition

1 Technology 32.42%
2 Financials 13.83%
3 Consumer Discretionary 11.07%
4 Industrials 9.4%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
301
Martin Marietta Materials
MLM
$37B
$6.41M 0.05%
11,674
-530
CRS icon
302
Carpenter Technology
CRS
$15.7B
$6.37M 0.05%
23,054
+1,140
EWBC icon
303
East-West Bancorp
EWBC
$14B
$6.36M 0.05%
62,941
-606
APP icon
304
Applovin
APP
$216B
$6.33M 0.05%
18,070
-508
COHR icon
305
Coherent
COHR
$20.7B
$6.32M 0.05%
70,835
+1,367
PFGC icon
306
Performance Food Group
PFGC
$15.2B
$6.26M 0.05%
71,578
-536
WPC icon
307
W.P. Carey
WPC
$14.5B
$6.25M 0.05%
100,279
+17
DAL icon
308
Delta Air Lines
DAL
$37.5B
$6.24M 0.05%
126,920
+2,382
TSCO icon
309
Tractor Supply
TSCO
$28.7B
$6.16M 0.05%
116,732
-6,116
XYL icon
310
Xylem
XYL
$36.7B
$6.15M 0.05%
47,559
+289
BWXT icon
311
BWX Technologies
BWXT
$19.5B
$6.14M 0.05%
42,644
-745
ANSS
312
DELISTED
Ansys
ANSS
$6.13M 0.05%
17,460
+479
TXRH icon
313
Texas Roadhouse
TXRH
$10.9B
$6.11M 0.05%
32,590
+130
MTB icon
314
M&T Bank
MTB
$28.3B
$6.06M 0.05%
31,232
-966
EXR icon
315
Extra Space Storage
EXR
$28.3B
$6.05M 0.05%
41,037
+70
UNM icon
316
Unum
UNM
$12.5B
$6.01M 0.05%
74,412
-1,869
EXEL icon
317
Exelixis
EXEL
$10.4B
$6M 0.05%
136,252
+2,331
ODFL icon
318
Old Dominion Freight Line
ODFL
$29.5B
$6M 0.05%
36,944
-5,446
RGA icon
319
Reinsurance Group of America
RGA
$12.1B
$5.99M 0.05%
30,170
-33
UTHR icon
320
United Therapeutics
UTHR
$19.2B
$5.95M 0.05%
20,722
-538
PCG icon
321
PG&E
PCG
$35.1B
$5.95M 0.05%
426,907
+5,163
CCL icon
322
Carnival Corp
CCL
$37.9B
$5.95M 0.05%
211,529
+9,568
NBIX icon
323
Neurocrine Biosciences
NBIX
$14.3B
$5.94M 0.05%
47,260
-459
STT icon
324
State Street
STT
$32.6B
$5.9M 0.05%
55,468
-944
GLPI icon
325
Gaming and Leisure Properties
GLPI
$12.6B
$5.89M 0.05%
126,236
+1,123
11 12
13
14 15