AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,023
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$7.62M
3 +$7.21M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.17M
5
ARES icon
Ares Management
ARES
+$4.45M

Top Sells

1 +$53M
2 +$40.6M
3 +$40.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M
5
GOOGL icon
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
TPR icon
351
Tapestry
TPR
$31.6B
$5.88M 0.04%
46,018
+30
TSCO icon
352
Tractor Supply
TSCO
$23.7B
$5.87M 0.04%
117,301
-392
ALLY icon
353
Ally Financial
ALLY
$14B
$5.85M 0.04%
129,144
+558
DXCM icon
354
DexCom
DXCM
$24.7B
$5.83M 0.04%
87,882
+1,904
LECO icon
355
Lincoln Electric
LECO
$14.3B
$5.83M 0.04%
24,306
-1,056
TER icon
356
Teradyne
TER
$59.6B
$5.81M 0.04%
30,012
-248
WTW icon
357
Willis Towers Watson
WTW
$28B
$5.8M 0.04%
17,640
-876
ENTG icon
358
Entegris
ENTG
$22.2B
$5.78M 0.04%
68,649
-1,174
OHI icon
359
Omega Healthcare
OHI
$13.8B
$5.77M 0.04%
130,226
-5,080
RNR icon
360
RenaissanceRe
RNR
$13.6B
$5.77M 0.04%
20,513
-977
PEN icon
361
Penumbra
PEN
$13B
$5.75M 0.04%
18,502
-918
MLI icon
362
Mueller Industries
MLI
$13.5B
$5.7M 0.04%
49,682
-2,155
SF icon
363
Stifel
SF
$12.7B
$5.67M 0.04%
67,866
-1,932
ODFL icon
364
Old Dominion Freight Line
ODFL
$45.4B
$5.62M 0.04%
35,854
-364
IBKR icon
365
Interactive Brokers
IBKR
$36.4B
$5.61M 0.04%
87,297
+2,625
FSLR icon
366
First Solar
FSLR
$20.5B
$5.61M 0.04%
21,475
+1,420
VICI icon
367
VICI Properties
VICI
$31B
$5.6M 0.04%
199,229
-8,693
ACM icon
368
Aecom
ACM
$11.2B
$5.59M 0.04%
58,692
-2,604
EME icon
369
Emcor
EME
$35.9B
$5.59M 0.04%
9,141
-338
EXEL icon
370
Exelixis
EXEL
$11.4B
$5.59M 0.04%
127,509
-9,075
WCC icon
371
WESCO International
WCC
$15.5B
$5.58M 0.04%
22,825
+795
BR icon
372
Broadridge
BR
$19B
$5.58M 0.04%
25,019
-1,787
FANG icon
373
Diamondback Energy
FANG
$50.7B
$5.58M 0.04%
37,141
+1,329
ULTA icon
374
Ulta Beauty
ULTA
$24.2B
$5.55M 0.04%
9,171
+29
GLPI icon
375
Gaming and Leisure Properties
GLPI
$13.5B
$5.54M 0.04%
123,948
-6,062