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
RYAN icon
551
Ryan Specialty Holdings
RYAN
$6.97B
$3.5M 0.03%
51,453
+1,276
ZION icon
552
Zions Bancorporation
ZION
$8.79B
$3.49M 0.03%
67,237
-387
AA icon
553
Alcoa
AA
$12.5B
$3.48M 0.03%
117,821
-58
CBSH icon
554
Commerce Bancshares
CBSH
$7.37B
$3.45M 0.03%
55,560
-499
FTV icon
555
Fortive
FTV
$17.4B
$3.45M 0.03%
66,205
-22,728
NXT icon
556
Nextpower Inc
NXT
$13B
$3.44M 0.03%
63,212
-61
HRB icon
557
H&R Block
HRB
$5.47B
$3.44M 0.03%
62,580
+755
CAVA icon
558
CAVA Group
CAVA
$6.5B
$3.43M 0.03%
40,772
+1,918
CHDN icon
559
Churchill Downs
CHDN
$8.13B
$3.42M 0.03%
33,908
-684
MAA icon
560
Mid-America Apartment Communities
MAA
$16B
$3.42M 0.03%
23,080
-127
BRBR icon
561
BellRing Brands
BRBR
$3.47B
$3.41M 0.03%
58,922
-1,088
PNR icon
562
Pentair
PNR
$16.9B
$3.4M 0.03%
33,119
-155
LNG icon
563
Cheniere Energy
LNG
$40.9B
$3.4M 0.03%
13,957
+82
DECK icon
564
Deckers Outdoor
DECK
$14.7B
$3.4M 0.03%
32,955
+848
SNA icon
565
Snap-on
SNA
$18B
$3.39M 0.03%
10,906
-228
AAL icon
566
American Airlines Group
AAL
$10.3B
$3.39M 0.03%
301,939
-251
MOH icon
567
Molina Healthcare
MOH
$8.36B
$3.38M 0.03%
11,346
-234
HAL icon
568
Halliburton
HAL
$23.1B
$3.38M 0.03%
165,787
-4,977
CVLT icon
569
Commault Systems
CVLT
$5.52B
$3.38M 0.03%
19,379
-134
FSLR icon
570
First Solar
FSLR
$28.1B
$3.38M 0.03%
20,402
-485
OSK icon
571
Oshkosh
OSK
$8.13B
$3.36M 0.03%
29,577
-281
CRH icon
572
CRH
CRH
$85.1B
$3.36M 0.03%
36,560
-5,570
CHE icon
573
Chemed
CHE
$6.07B
$3.33M 0.03%
6,850
-34
SAIA icon
574
Saia
SAIA
$8.77B
$3.33M 0.03%
12,160
-258
PKG icon
575
Packaging Corp of America
PKG
$18.4B
$3.33M 0.03%
17,661
-430