AB

Amalgamated Bank Portfolio holdings

AUM $13.1B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
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
CBOE icon
426
Cboe Global Markets
CBOE
$36.7B
$4.86M 0.04%
19,348
-2,241
NTRS icon
427
Northern Trust
NTRS
$29.8B
$4.86M 0.04%
35,554
-889
VLTO icon
428
Veralto
VLTO
$21.3B
$4.82M 0.03%
48,346
-1,694
EL icon
429
Estee Lauder
EL
$29.9B
$4.82M 0.03%
46,038
+1,638
SCI icon
430
Service Corp International
SCI
$10.7B
$4.82M 0.03%
61,818
-2,408
EXE
431
Expand Energy Corp
EXE
$23.1B
$4.81M 0.03%
43,567
-377
CINF icon
432
Cincinnati Financial
CINF
$25.3B
$4.8M 0.03%
29,411
-1,520
PPL icon
433
PPL Corp
PPL
$27.3B
$4.79M 0.03%
136,840
-7,268
WTRG icon
434
Essential Utilities
WTRG
$10.7B
$4.79M 0.03%
124,785
-3,481
AWK icon
435
American Water Works
AWK
$24.6B
$4.75M 0.03%
36,411
-952
FIVE icon
436
Five Below
FIVE
$11.5B
$4.75M 0.03%
25,230
+156
AVB icon
437
AvalonBay Communities
AVB
$26.1B
$4.75M 0.03%
26,186
-1,171
LSCC icon
438
Lattice Semiconductor
LSCC
$17.7B
$4.75M 0.03%
64,489
-1,490
EHC icon
439
Encompass Health
EHC
$10.4B
$4.73M 0.03%
44,594
-2,144
AAL icon
440
American Airlines Group
AAL
$8.46B
$4.72M 0.03%
308,194
+6,382
WMS icon
441
Advanced Drainage Systems
WMS
$11.2B
$4.71M 0.03%
32,553
-61
ES icon
442
Eversource Energy
ES
$25.3B
$4.71M 0.03%
70,027
-1,095
DRI icon
443
Darden Restaurants
DRI
$22.4B
$4.71M 0.03%
25,600
-1,389
OVV icon
444
Ovintiv
OVV
$16.7B
$4.71M 0.03%
120,191
+2,878
PR icon
445
Permian Resources
PR
$16.9B
$4.7M 0.03%
335,253
+17,525
CNM icon
446
Core & Main
CNM
$9.2B
$4.7M 0.03%
90,450
+497
JAZZ icon
447
Jazz Pharmaceuticals
JAZZ
$14B
$4.68M 0.03%
27,514
-58
CNP icon
448
CenterPoint Energy
CNP
$27.7B
$4.65M 0.03%
121,201
-4,804
WBS icon
449
Webster Financial
WBS
$11.7B
$4.65M 0.03%
73,815
-2,114
CPAY icon
450
Corpay
CPAY
$22.6B
$4.64M 0.03%
15,416
-360