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
STE icon
451
Steris
STE
$22.1B
$4.64M 0.03%
18,294
-1,134
AMH icon
452
American Homes 4 Rent
AMH
$11.2B
$4.63M 0.03%
144,285
-5,793
WAT icon
453
Waters Corp
WAT
$32.2B
$4.63M 0.03%
12,182
-378
RF icon
454
Regions Financial
RF
$24B
$4.62M 0.03%
170,326
+1,027
GIS icon
455
General Mills
GIS
$18.9B
$4.6M 0.03%
98,934
-3,108
AR icon
456
Antero Resources
AR
$11.3B
$4.6M 0.03%
133,448
-350
ORI icon
457
Old Republic International
ORI
$10.4B
$4.59M 0.03%
100,605
-4,500
LVS icon
458
Las Vegas Sands
LVS
$38.3B
$4.59M 0.03%
70,484
+2,193
PHM icon
459
Pultegroup
PHM
$24.2B
$4.59M 0.03%
39,130
+1,249
IRM icon
460
Iron Mountain
IRM
$35.1B
$4.56M 0.03%
54,985
-1,113
JEF icon
461
Jefferies Financial Group
JEF
$9.83B
$4.55M 0.03%
73,380
-2,430
ON icon
462
ON Semiconductor
ON
$32.7B
$4.53M 0.03%
83,604
+5,399
DCI icon
463
Donaldson
DCI
$10.3B
$4.52M 0.03%
51,004
-2,782
WSM icon
464
Williams-Sonoma
WSM
$23.6B
$4.51M 0.03%
25,271
+946
PODD icon
465
Insulet
PODD
$14.1B
$4.46M 0.03%
15,689
-311
TDY icon
466
Teledyne Technologies
TDY
$29.4B
$4.44M 0.03%
8,689
-544
DLTR icon
467
Dollar Tree
DLTR
$20.9B
$4.43M 0.03%
36,056
-813
HUBB icon
468
Hubbell
HUBB
$28.4B
$4.43M 0.03%
9,974
-398
BRO icon
469
Brown & Brown
BRO
$23B
$4.39M 0.03%
55,133
-2,445
FE icon
470
FirstEnergy
FE
$29B
$4.38M 0.03%
97,885
-3,398
NTAP icon
471
NetApp
NTAP
$20.6B
$4.37M 0.03%
40,786
+495
BWA icon
472
BorgWarner
BWA
$11.5B
$4.37M 0.03%
96,918
+30,196
LDOS icon
473
Leidos
LDOS
$19.5B
$4.36M 0.03%
24,188
-474
LEN icon
474
Lennar Class A
LEN
$22.9B
$4.36M 0.03%
42,421
-563
GMED icon
475
Globus Medical
GMED
$12.9B
$4.35M 0.03%
49,789
-1,926