AB
Amalgamated Bank Portfolio holdings
AUM
$14B
1-Year Est. Return
27.24%
1 Year Est. Return
+27.24%
AUM
$13B
AUM Growth
+$1.27B
(+11%)
Holding
3,201
Top Buys
| 1 | +$21.6M | |
| 2 | +$20.6M | |
| 3 | +$16.8M | |
| 4 |
Capital One
COF
|
+$10M |
| 5 |
Coinbase
COIN
|
+$9.53M |
Top Sells
| 1 | +$8.46M | |
| 2 | +$8.42M | |
| 3 | +$8.3M | |
| 4 |
Walmart Inc. Common Stock
WMT
|
+$6.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Masimo
MASI
$7.34B
| $3.66M | 0.03% |
21,743
+1,081
|
|
||
527
Brixmor Property Group
BRX
$7.93B
| $3.66M | 0.03% |
140,402
+124
|
|
||
528
Estee Lauder
EL
$38.9B
| $3.65M | 0.03% |
45,157
-1,641
|
|
||
529
International Flavors & Fragrances
IFF
$16.8B
| $3.64M | 0.03% |
49,470
-608
|
|
||
530
Dow Inc
DOW
$16.4B
| $3.62M | 0.03% |
136,608
-561
|
|
||
531
F5
FFIV
$15.1B
| $3.62M | 0.03% |
12,282
+589
|
|
||
532
Trimble
TRMB
$19B
| $3.61M | 0.03% |
47,559
-105
|
|
||
533
Weyerhaeuser
WY
$17B
| $3.61M | 0.03% |
140,380
-1,742
|
|
||
534
UGI
UGI
$8.27B
| $3.6M | 0.03% |
98,812
+277
|
|
||
535
Essex Property Trust
ESS
$16.8B
| $3.58M | 0.03% |
12,643
+60
|
|
||
536
National Fuel Gas
NFG
$7.44B
| $3.58M | 0.03% |
42,293
+799
|
|
||
537
Comerica
CMA
$11.2B
| $3.58M | 0.03% |
60,029
-282
|
|
||
538
EXL Service
EXLS
$6.81B
| $3.57M | 0.03% |
81,534
+10,848
|
|
||
539
Biogen
BIIB
$24.9B
| $3.55M | 0.03% |
28,300
-154
|
|
||
540
Southwest Airlines
LUV
$21.1B
| $3.54M | 0.03% |
109,142
-9,008
|
|
||
541
Marvell Technology
MRVL
$71.6B
| $3.54M | 0.03% |
45,731
-740
|
|
||
542
Medpace
MEDP
$15.8B
| $3.54M | 0.03% |
11,266
-612
|
|
||
543
Factset
FDS
$10.2B
| $3.53M | 0.03% |
7,892
-81
|
|
||
544
Celsius Holdings
CELH
$10.7B
| $3.53M | 0.03% |
76,056
-916
|
|
||
545
Murphy USA
MUSA
$7.58B
| $3.52M | 0.03% |
8,656
+5
|
|
||
546
Middleby
MIDD
$7.47B
| $3.51M | 0.03% |
24,381
-253
|
|
||
547
Zimmer Biomet
ZBH
$17.9B
| $3.51M | 0.03% |
38,462
-205
|
|
||
548
Veeva Systems
VEEV
$35.9B
| $3.51M | 0.03% |
12,175
+1,226
|
|
||
549
Steel Dynamics
STLD
$25.5B
| $3.5M | 0.03% |
27,354
-273
|
|
||
550
Maplebear
CART
$11.8B
| $3.5M | 0.03% |
77,338
+3,086
|
|