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
MTG icon
601
MGIC Investment
MTG
$6.65B
$3.11M 0.02%
111,820
-2,014
OLED icon
602
Universal Display
OLED
$5.54B
$3.11M 0.02%
20,157
-590
TSN icon
603
Tyson Foods
TSN
$20.5B
$3.11M 0.02%
55,540
-191
EXP icon
604
Eagle Materials
EXP
$6.94B
$3.1M 0.02%
15,352
-650
EXPD icon
605
Expeditors International
EXPD
$20.2B
$3.1M 0.02%
27,159
-391
ALNY icon
606
Alnylam Pharmaceuticals
ALNY
$53.6B
$3.09M 0.02%
9,468
+615
STAG icon
607
STAG Industrial
STAG
$6.97B
$3.09M 0.02%
85,062
+576
HALO icon
608
Halozyme
HALO
$7.78B
$3.08M 0.02%
59,238
+3,313
L icon
609
Loews
L
$21.9B
$3.08M 0.02%
33,600
-859
LNT icon
610
Alliant Energy
LNT
$16.9B
$3.08M 0.02%
50,875
+1,085
DPZ icon
611
Domino's
DPZ
$14.6B
$3.07M 0.02%
6,815
-109
ZBRA icon
612
Zebra Technologies
ZBRA
$12.9B
$3.07M 0.02%
9,950
-258
GMED icon
613
Globus Medical
GMED
$11.7B
$3.06M 0.02%
51,865
-207
ONB icon
614
Old National Bancorp
ONB
$9.09B
$3.05M 0.02%
142,717
+2,516
VMI icon
615
Valmont Industries
VMI
$8.09B
$3.04M 0.02%
9,323
+23
WST icon
616
West Pharmaceutical
WST
$19.5B
$3.04M 0.02%
13,916
-833
MKSI icon
617
MKS Inc
MKSI
$10.8B
$3.04M 0.02%
30,620
-191
PB icon
618
Prosperity Bancshares
PB
$6.64B
$3.04M 0.02%
43,264
-20
R icon
619
Ryder
R
$7.72B
$3.03M 0.02%
19,043
-178
RMBS icon
620
Rambus
RMBS
$10.3B
$3.02M 0.02%
47,213
+293
ARW icon
621
Arrow Electronics
ARW
$5.83B
$3.02M 0.02%
23,711
-201
LITE icon
622
Lumentum
LITE
$25.7B
$3.02M 0.02%
31,763
-46
BALL icon
623
Ball Corp
BALL
$14B
$3.02M 0.02%
53,793
-4,451
CF icon
624
CF Industries
CF
$12.3B
$3.01M 0.02%
32,760
-1,201
DINO icon
625
HF Sinclair
DINO
$8.67B
$3.01M 0.02%
73,332
-545