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
VTR icon
351
Ventas
VTR
$34.6B
$5.44M 0.04%
86,201
+3,301
DTE icon
352
DTE Energy
DTE
$28.1B
$5.44M 0.04%
41,082
+862
RJF icon
353
Raymond James Financial
RJF
$31.4B
$5.44M 0.04%
35,463
-1,395
ELS icon
354
Equity Lifestyle Properties
ELS
$11.8B
$5.42M 0.04%
87,942
+433
RNR icon
355
RenaissanceRe
RNR
$11.7B
$5.4M 0.04%
22,242
-868
CNM icon
356
Core & Main
CNM
$9.95B
$5.38M 0.04%
89,147
-2,728
AR icon
357
Antero Resources
AR
$9.54B
$5.37M 0.04%
133,232
-1,665
SNOW icon
358
Snowflake
SNOW
$93.1B
$5.36M 0.04%
23,943
+1,681
CLH icon
359
Clean Harbors
CLH
$11.2B
$5.35M 0.04%
23,138
-114
OC icon
360
Owens Corning
OC
$10.6B
$5.34M 0.04%
38,846
-837
AWK icon
361
American Water Works
AWK
$25.1B
$5.33M 0.04%
38,298
+386
LECO icon
362
Lincoln Electric
LECO
$12.9B
$5.32M 0.04%
25,667
-537
CIEN icon
363
Ciena
CIEN
$26.8B
$5.32M 0.04%
65,428
+303
MSTR icon
364
Strategy Inc
MSTR
$77.4B
$5.31M 0.04%
13,141
+686
SCI icon
365
Service Corp International
SCI
$11.7B
$5.3M 0.04%
65,161
-791
LYV icon
366
Live Nation Entertainment
LYV
$34.7B
$5.3M 0.04%
35,024
+1,566
FITB icon
367
Fifth Third Bancorp
FITB
$27.5B
$5.29M 0.04%
128,733
-2,346
AMH icon
368
American Homes 4 Rent
AMH
$11.7B
$5.29M 0.04%
146,780
-714
CNC icon
369
Centene
CNC
$17.4B
$5.23M 0.04%
96,357
-989
KNSL icon
370
Kinsale Capital Group
KNSL
$9.29B
$5.22M 0.04%
10,780
+65
CNH
371
CNH Industrial
CNH
$13.1B
$5.19M 0.04%
400,627
-2,750
HPE icon
372
Hewlett Packard
HPE
$32.2B
$5.19M 0.04%
253,756
-3,060
TOL icon
373
Toll Brothers
TOL
$13B
$5.18M 0.04%
45,397
-379
AEE icon
374
Ameren
AEE
$27.6B
$5.18M 0.04%
53,918
+164
NLY icon
375
Annaly Capital Management
NLY
$14.4B
$5.17M 0.04%
274,717
+10,395
13 14
15
16 17