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 | |
|---|---|---|---|---|---|---|
326
State Street
STT
$35.4B
| $6.27M | 0.04% |
54,066
-1,402
|
|
||
327
Carnival Corp
CCL
$35.6B
| $6.26M | 0.04% |
216,543
+5,014
|
|
||
328
DuPont de Nemours
DD
$18.9B
| $6.21M | 0.04% |
190,488
-3,451
|
|
||
329
Duolingo
DUOL
$4.65B
| $6.19M | 0.04% |
19,220
+420
|
|
||
330
Kenvue
KVUE
$33.8B
| $6.18M | 0.04% |
380,892
-6,870
|
|
||
331
Toll Brothers
TOL
$13B
| $6.18M | 0.04% |
44,726
-671
|
|
||
332
Emcor
EME
$34.1B
| $6.16M | 0.04% |
9,479
-11,848
|
|
||
333
MasTec
MTZ
$25.5B
| $6.13M | 0.04% |
28,782
+63
|
|
||
334
IQVIA
IQV
$27.8B
| $6.12M | 0.04% |
32,192
-81
|
|
||
335
Hewlett Packard
HPE
$34.2B
| $6.11M | 0.04% |
248,850
-4,906
|
|
||
336
Gaming and Leisure Properties
GLPI
$12.9B
| $6.06M | 0.04% |
130,010
+3,774
|
|
||
337
Manhattan Associates
MANH
$7.81B
| $6.04M | 0.04% |
29,485
+266
|
|
||
338
Evercore
EVR
$11.4B
| $6.04M | 0.04% |
17,911
+1,091
|
|
||
339
United Airlines
UAL
$30.1B
| $6.03M | 0.04% |
62,532
-1,503
|
|
||
340
Ventas
VTR
$39.3B
| $6.03M | 0.04% |
86,218
+17
|
|
||
341
Lincoln Electric
LECO
$14.1B
| $5.98M | 0.04% |
25,362
-305
|
|
||
342
Humana
HUM
$20.9B
| $5.94M | 0.04% |
22,836
-481
|
|
||
343
Encompass Health
EHC
$9.82B
| $5.94M | 0.04% |
46,738
-48
|
|
||
344
Annaly Capital Management
NLY
$15.4B
| $5.92M | 0.04% |
293,154
+18,437
|
|
||
345
Raymond James Financial
RJF
$28.7B
| $5.92M | 0.04% |
34,287
-1,176
|
|
||
346
Nucor
NUE
$37.6B
| $5.9M | 0.04% |
43,545
-932
|
|
||
347
M&T Bank
MTB
$30.4B
| $5.89M | 0.04% |
29,805
-1,427
|
|
||
348
Ingersoll Rand
IR
$32.8B
| $5.84M | 0.04% |
70,720
-7,522
|
|
||
349
Interactive Brokers
IBKR
$30.6B
| $5.83M | 0.04% |
84,672
-114,674
|
|
||
350
APi Group
APG
$18.2B
| $5.8M | 0.04% |
168,882
+3,192
|
|