AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
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 Inc. Common Stock
WMT
+$6.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.94M

Sector Composition

1 Technology 32.41%
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
INGR icon
476
Ingredion
INGR
$7.07B
$4.09M 0.03%
30,187
+93
LII icon
477
Lennox International
LII
$17.3B
$4.09M 0.03%
7,141
+70
CMS icon
478
CMS Energy
CMS
$21.5B
$4.09M 0.03%
59,071
+669
JEF icon
479
Jefferies Financial Group
JEF
$12.8B
$4.09M 0.03%
74,754
-1,310
AMCR icon
480
Amcor
AMCR
$19.3B
$4.09M 0.03%
444,742
+166,564
PTC icon
481
PTC
PTC
$21B
$4.06M 0.03%
23,580
-1,225
LAD icon
482
Lithia Motors
LAD
$8.24B
$4.04M 0.03%
11,958
-237
WSM icon
483
Williams-Sonoma
WSM
$22.6B
$4.03M 0.03%
24,653
-341
ORI icon
484
Old Republic International
ORI
$11.3B
$4.03M 0.03%
104,751
-2,128
EGP icon
485
EastGroup Properties
EGP
$9.71B
$4.01M 0.03%
23,972
+299
ACI icon
486
Albertsons Companies
ACI
$9.6B
$4M 0.03%
186,091
-373
HQY icon
487
HealthEquity
HQY
$8.16B
$3.99M 0.03%
38,065
-50
TPR icon
488
Tapestry
TPR
$25.7B
$3.98M 0.03%
45,386
+3,811
PR icon
489
Permian Resources
PR
$10.3B
$3.98M 0.03%
291,882
-4,326
LDOS icon
490
Leidos
LDOS
$23.2B
$3.97M 0.03%
25,173
-1,496
MTSI icon
491
MACOM Technology Solutions
MTSI
$12.8B
$3.97M 0.03%
27,711
+554
DGX icon
492
Quest Diagnostics
DGX
$19.6B
$3.94M 0.03%
21,949
+325
MORN icon
493
Morningstar
MORN
$8.59B
$3.94M 0.03%
12,542
-247
DOCS icon
494
Doximity
DOCS
$8.19B
$3.94M 0.03%
64,152
+3,224
WAL icon
495
Western Alliance Bancorporation
WAL
$9.55B
$3.92M 0.03%
50,255
+320
DVN icon
496
Devon Energy
DVN
$22.4B
$3.92M 0.03%
123,165
-2,129
LNW
497
DELISTED
Light & Wonder
LNW
$3.89M 0.03%
40,408
-1,545
PNFP icon
498
Pinnacle Financial Partners
PNFP
$7.76B
$3.89M 0.03%
35,195
+133
ENSG icon
499
The Ensign Group
ENSG
$10.2B
$3.86M 0.03%
25,042
-4
PCTY icon
500
Paylocity
PCTY
$8.25B
$3.85M 0.03%
21,236
+561