AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.23%
This Quarter Est. Return
1 Year Est. Return
+27.23%
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
WMT
+$6.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.94M

Sector Composition

1 Technology 32.42%
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
G icon
576
Genpact
G
$6.65B
$3.32M 0.03%
75,418
+1,065
NU icon
577
Nu Holdings
NU
$77.8B
$3.29M 0.03%
240,186
+12,601
FIVE icon
578
Five Below
FIVE
$8.67B
$3.29M 0.03%
25,108
-1,131
SNV icon
579
Synovus
SNV
$6.2B
$3.29M 0.03%
63,529
-1,090
UMBF icon
580
UMB Financial
UMBF
$8.12B
$3.29M 0.03%
31,259
+1,310
KEY icon
581
KeyCorp
KEY
$19.6B
$3.27M 0.03%
187,940
+683
KNX icon
582
Knight Transportation
KNX
$7.32B
$3.26M 0.03%
73,749
-217
GPC icon
583
Genuine Parts
GPC
$17.7B
$3.26M 0.03%
26,850
-340
CVNA icon
584
Carvana
CVNA
$43.4B
$3.25M 0.03%
9,660
+3,323
GTLS icon
585
Chart Industries
GTLS
$8.97B
$3.24M 0.03%
19,692
+1,151
PFG icon
586
Principal Financial Group
PFG
$18.5B
$3.23M 0.02%
40,615
-1,225
TTC icon
587
Toro Company
TTC
$7.31B
$3.23M 0.02%
45,626
-432
ALV icon
588
Autoliv
ALV
$8.87B
$3.22M 0.02%
28,811
-182
LSCC icon
589
Lattice Semiconductor
LSCC
$9.99B
$3.21M 0.02%
65,508
+453
ELF icon
590
e.l.f. Beauty
ELF
$6.93B
$3.19M 0.02%
25,641
-1,221
FOUR icon
591
Shift4
FOUR
$4.74B
$3.19M 0.02%
32,173
+136
GEN icon
592
Gen Digital
GEN
$16.2B
$3.17M 0.02%
107,891
+2,440
ESAB icon
593
ESAB
ESAB
$7.09B
$3.17M 0.02%
26,276
+257
SLM icon
594
SLM Corp
SLM
$5.45B
$3.17M 0.02%
96,570
+326
J icon
595
Jacobs Solutions
J
$18.6B
$3.16M 0.02%
24,006
-2,425
FLS icon
596
Flowserve
FLS
$8.93B
$3.14M 0.02%
60,012
-44
LVS icon
597
Las Vegas Sands
LVS
$40.1B
$3.14M 0.02%
72,156
-1,731
EVRG icon
598
Evergy
EVRG
$17.7B
$3.14M 0.02%
45,555
-147
DDOG icon
599
Datadog
DDOG
$56.8B
$3.12M 0.02%
23,243
+1,897
VOYA icon
600
Voya Financial
VOYA
$7.18B
$3.12M 0.02%
43,963
-59