AB
Amalgamated Bank Portfolio holdings
AUM
$13.9B
1-Year Est. Return
26.82%
This Fund
S&P 500
1 Year Est. Return
+26.82%
AUM
$13.9B
AUM Growth
-$141M
(-1%)
Holding
3,023
Top Buys
| 1 | +$11M | |
| 2 | +$7.62M | |
| 3 | +$7.21M | |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$5.17M |
| 5 |
Ares Management
ARES
|
+$4.45M |
Top Sells
| 1 | +$53M | |
| 2 | +$40.6M | |
| 3 | +$40.6M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Gartner
IT
$10.4B
| $4.11M | 0.03% |
16,273
-481
|
|
||
502
HP
HPQ
$18.2B
| $4.06M | 0.03% |
182,238
+3,883
|
|
||
503
Coterra Energy
CTRA
$23.5B
| $4.03M | 0.03% |
152,988
+7,284
|
|
||
504
PTC
PTC
$16.6B
| $4M | 0.03% |
22,990
-218
|
|
||
505
Crane Co
CR
$11.1B
| $4M | 0.03% |
21,685
-1,104
|
|
||
506
Saia
SAIA
$11.6B
| $3.98M | 0.03% |
12,202
+73
|
|
||
507
Zions Bancorporation
ZION
$9.23B
| $3.98M | 0.03% |
68,007
+741
|
|
||
508
Marvell Technology
MRVL
$122B
| $3.98M | 0.03% |
46,772
+1,575
|
|
||
509
International Paper
IP
$19.7B
| $3.97M | 0.03% |
100,898
-553
|
|
||
510
Coca-Cola Consolidated
COKE
$12.7B
| $3.97M | 0.03% |
25,910
-1,411
|
|
||
511
Rexford Industrial Realty
REXR
$8.37B
| $3.97M | 0.03% |
102,509
-5,256
|
|
||
512
Tetra Tech
TTEK
$8.24B
| $3.96M | 0.03% |
117,904
-3,481
|
|
||
513
Flowserve
FLS
$10.7B
| $3.95M | 0.03% |
56,981
-3,009
|
|
||
514
Sterling Infrastructure
STRL
$14.2B
| $3.95M | 0.03% |
12,908
+4,169
|
|
||
515
Western Alliance Bancorporation
WAL
$8.72B
| $3.95M | 0.03% |
46,958
-1,165
|
|
||
516
CMS Energy
CMS
$23.9B
| $3.94M | 0.03% |
56,304
-1,232
|
|
||
517
Labcorp
LH
$22.2B
| $3.89M | 0.03% |
15,493
-602
|
|
||
518
W.R. Berkley
WRB
$25B
| $3.89M | 0.03% |
55,432
-2,791
|
|
||
519
NVR
NVR
$19.4B
| $3.88M | 0.03% |
532
-24
|
|
||
520
SBA Communications
SBAC
$23.7B
| $3.88M | 0.03% |
20,045
-1,170
|
|
||
521
Repligen
RGEN
$7.4B
| $3.88M | 0.03% |
23,649
-636
|
|
||
522
Halozyme
HALO
$8.21B
| $3.87M | 0.03% |
57,483
+67
|
|
||
523
Range Resources
RRC
$9.82B
| $3.86M | 0.03% |
109,459
+822
|
|
||
524
Kraft Heinz
KHC
$26.6B
| $3.86M | 0.03% |
159,014
-3,278
|
|
||
525
Centene
CNC
$18.8B
| $3.85M | 0.03% |
93,674
+3,615
|
|