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
DCI icon
501
Donaldson
DCI
$10.6B
$3.83M 0.03%
55,215
-624
EIX icon
502
Edison International
EIX
$23.2B
$3.83M 0.03%
74,197
-1,945
HOOD icon
503
Robinhood
HOOD
$105B
$3.83M 0.03%
40,886
+5,182
FLUT icon
504
Flutter Entertainment
FLUT
$38.6B
$3.83M 0.03%
+13,384
REXR icon
505
Rexford Industrial Realty
REXR
$9.52B
$3.82M 0.03%
107,315
+3,530
DLTR icon
506
Dollar Tree
DLTR
$25.2B
$3.81M 0.03%
38,459
-824
FND icon
507
Floor & Decor
FND
$6.59B
$3.79M 0.03%
49,852
+283
WTFC icon
508
Wintrust Financial
WTFC
$9.5B
$3.78M 0.03%
30,485
+72
GPN icon
509
Global Payments
GPN
$19.4B
$3.77M 0.03%
47,079
-1,977
MKC icon
510
McCormick & Company Non-Voting
MKC
$18.4B
$3.77M 0.03%
49,670
+443
CFG icon
511
Citizens Financial Group
CFG
$25.1B
$3.76M 0.03%
84,011
-1,937
SKX
512
DELISTED
Skechers
SKX
$3.76M 0.03%
59,571
-899
WCC icon
513
WESCO International
WCC
$11.9B
$3.75M 0.03%
20,262
+21
CTRA icon
514
Coterra Energy
CTRA
$19.4B
$3.75M 0.03%
147,690
+4,401
NI icon
515
NiSource
NI
$19.6B
$3.74M 0.03%
92,804
-351
FYBR icon
516
Frontier Communications
FYBR
$9.56B
$3.74M 0.03%
102,779
-96
CFR icon
517
Cullen/Frost Bankers
CFR
$8.23B
$3.74M 0.03%
29,083
-81
OLLI icon
518
Ollie's Bargain Outlet
OLLI
$6.62B
$3.73M 0.03%
28,303
+306
FLR icon
519
Fluor
FLR
$6.66B
$3.72M 0.03%
72,618
-2,850
NNN icon
520
NNN REIT
NNN
$7.61B
$3.72M 0.03%
86,172
+203
VRT icon
521
Vertiv
VRT
$59B
$3.72M 0.03%
28,935
+3,576
WMS icon
522
Advanced Drainage Systems
WMS
$11.4B
$3.7M 0.03%
32,233
-477
INVH icon
523
Invitation Homes
INVH
$16.8B
$3.7M 0.03%
112,843
-994
ROL icon
524
Rollins
ROL
$29B
$3.66M 0.03%
64,870
-677
ADC icon
525
Agree Realty
ADC
$8.32B
$3.66M 0.03%
50,066
+1,324
19 20
21
22 23