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
ELS icon
401
Equity Lifestyle Properties
ELS
$12.7B
$5.16M 0.04%
85,181
-3,931
EXR icon
402
Extra Space Storage
EXR
$30.7B
$5.16M 0.04%
39,606
-740
EFX icon
403
Equifax
EFX
$23.7B
$5.15M 0.04%
23,749
-835
ELAN icon
404
Elanco Animal Health
ELAN
$11.8B
$5.14M 0.04%
226,969
+389
SNX icon
405
TD Synnex
SNX
$17.2B
$5.13M 0.04%
34,131
-914
HSY icon
406
Hershey
HSY
$39B
$5.08M 0.04%
27,913
-843
BMRN icon
407
BioMarin Pharmaceuticals
BMRN
$10.5B
$5.07M 0.04%
85,380
-2,187
CMA
408
DELISTED
Comerica
CMA
$5.07M 0.04%
58,270
-363
LYV icon
409
Live Nation Entertainment
LYV
$36.8B
$5.06M 0.04%
35,536
+49
HAL icon
410
Halliburton
HAL
$31B
$5.04M 0.04%
178,399
+16,444
DOV icon
411
Dover
DOV
$29.5B
$5M 0.04%
25,625
-639
AEE icon
412
Ameren
AEE
$31.2B
$5M 0.04%
50,080
-2,944
NYT icon
413
New York Times
NYT
$12.9B
$4.98M 0.04%
71,676
-3,441
ATO icon
414
Atmos Energy
ATO
$30.9B
$4.97M 0.04%
29,662
-1,743
DTE icon
415
DTE Energy
DTE
$30.6B
$4.97M 0.04%
38,542
-1,774
MANH icon
416
Manhattan Associates
MANH
$7.86B
$4.96M 0.04%
28,601
-884
CFG icon
417
Citizens Financial Group
CFG
$27.5B
$4.94M 0.04%
84,616
+3,174
MTSI icon
418
MACOM Technology Solutions
MTSI
$20.8B
$4.92M 0.04%
28,734
-914
AYI icon
419
Acuity Brands
AYI
$8.87B
$4.92M 0.04%
13,661
-415
STLD icon
420
Steel Dynamics
STLD
$29B
$4.9M 0.04%
28,918
+1,918
BAH icon
421
Booz Allen Hamilton
BAH
$9.86B
$4.89M 0.04%
57,975
+48,381
DVN icon
422
Devon Energy
DVN
$27.5B
$4.89M 0.04%
133,450
+13,693
MKSI icon
423
MKS Inc
MKSI
$18.8B
$4.87M 0.04%
30,459
-202
OMC icon
424
Omnicom Group
OMC
$22.4B
$4.87M 0.04%
60,277
+23,554
LULU icon
425
lululemon athletica
LULU
$19.3B
$4.86M 0.04%
23,377
+614