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
$14B
AUM Growth
+$1.04B
(+8%)
Holding
3,041
Top Buys
| 1 | +$18M | |
| 2 | +$11.8M | |
| 3 | +$8.01M | |
| 4 |
Chevron
CVX
|
+$7.97M |
| 5 |
TransUnion
TRU
|
+$7.16M |
Top Sells
| 1 | +$7.48M | |
| 2 | +$7.21M | |
| 3 | +$7.19M | |
| 4 |
ANSS
Ansys
ANSS
|
+$6.13M |
| 5 |
Apple
AAPL
|
+$5.11M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Financials | 13.29% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dick's Sporting Goods
DKS
$17.5B
| $6.74M | 0.05% |
30,345
+4,687
|
|
||
302
Kratos Defense & Security Solutions
KTOS
$14.9B
| $6.73M | 0.05% |
73,673
+26,946
|
|
||
303
Neurocrine Biosciences
NBIX
$13.2B
| $6.72M | 0.05% |
47,909
+649
|
|
||
304
Tractor Supply
TSCO
$24.2B
| $6.69M | 0.05% |
117,693
+961
|
|
||
305
East-West Bancorp
EWBC
$14.7B
| $6.69M | 0.05% |
62,865
-76
|
|
||
306
Illumina
ILMN
$19.3B
| $6.68M | 0.05% |
70,395
-1,947
|
|
||
307
Fidelity National Information Services
FIS
$24.5B
| $6.68M | 0.05% |
101,301
-2,205
|
|
||
308
Jones Lang LaSalle
JLL
$14.1B
| $6.61M | 0.05% |
22,161
+124
|
|
||
309
Keurig Dr Pepper
KDP
$35.8B
| $6.55M | 0.05% |
256,674
-4,529
|
|
||
310
Microchip Technology
MCHP
$35.3B
| $6.54M | 0.05% |
101,767
-1,508
|
|
||
311
GE HealthCare
GEHC
$32.9B
| $6.53M | 0.05% |
86,999
-1,707
|
|
||
312
Graco
GGG
$14.3B
| $6.53M | 0.05% |
76,910
-697
|
|
||
313
Carlisle Companies
CSL
$13.9B
| $6.53M | 0.05% |
19,835
-178
|
|
||
314
Cognizant
CTSH
$28.6B
| $6.51M | 0.05% |
97,137
-2,366
|
|
||
315
Watsco Inc
WSO
$14.9B
| $6.5M | 0.05% |
16,067
+6
|
|
||
316
ITT
ITT
$16.7B
| $6.48M | 0.05% |
36,249
-437
|
|
||
317
Entegris
ENTG
$18.7B
| $6.46M | 0.05% |
69,823
+135
|
|
||
318
Arch Capital
ACGL
$33.2B
| $6.45M | 0.05% |
71,033
-1,410
|
|
||
319
EQT Corp
EQT
$42.4B
| $6.43M | 0.05% |
118,052
+2,746
|
|
||
320
Occidental Petroleum
OXY
$61.3B
| $6.4M | 0.05% |
135,425
+482
|
|
||
321
Willis Towers Watson
WTW
$27.4B
| $6.4M | 0.05% |
18,516
-616
|
|
||
322
Broadridge
BR
$19.1B
| $6.38M | 0.05% |
26,806
+228
|
|
||
323
PG&E
PCG
$38.3B
| $6.33M | 0.05% |
419,441
-7,466
|
|
||
324
Equifax
EFX
$20.8B
| $6.31M | 0.05% |
24,584
-332
|
|
||
325
Royal Gold
RGLD
$19.8B
| $6.27M | 0.04% |
31,280
-90
|
|