AB
Amalgamated Bank Portfolio holdings
AUM
$13.9B
1-Year Est. Return
26.82%
This Fund
S&P 500
1 Year Est. Return
+26.82%
AUM
$13.9B
AUM Growth
-$141M
(-1%)
Holding
3,023
Top Buys
| 1 | +$11M | |
| 2 | +$7.62M | |
| 3 | +$7.21M | |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$5.17M |
| 5 |
Ares Management
ARES
|
+$4.45M |
Top Sells
| 1 | +$53M | |
| 2 | +$40.6M | |
| 3 | +$40.6M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.8M |
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ollie's Bargain Outlet
OLLI
$5.78B
| $3.03M | 0.02% |
27,671
-613
|
|
||
627
Mid-America Apartment Communities
MAA
$14.9B
| $3.02M | 0.02% |
21,752
-890
|
|
||
628
Hyatt Hotels
H
$16.2B
| $3.01M | 0.02% |
18,779
-443
|
|
||
629
Simpson Manufacturing
SSD
$7.26B
| $3.01M | 0.02% |
18,636
-575
|
|
||
630
STAG Industrial
STAG
$7.6B
| $3.01M | 0.02% |
81,861
-3,372
|
|
||
631
Idacorp
IDA
$8.2B
| $3M | 0.02% |
23,685
-1,261
|
|
||
632
MP Materials
MP
$10.8B
| $3M | 0.02% |
59,349
-1,900
|
|
||
633
Coupang
CPNG
$39.4B
| $3M | 0.02% |
127,034
+22,115
|
|
||
634
Eagle Materials
EXP
$6.33B
| $2.99M | 0.02% |
14,478
-473
|
|
||
635
Commerce Bancshares
CBSH
$7.51B
| $2.99M | 0.02% |
57,129
-2,315
|
|
||
636
Invitation Homes
INVH
$16.2B
| $2.98M | 0.02% |
107,259
-1,550
|
|
||
637
Gen Digital
GEN
$12.2B
| $2.97M | 0.02% |
109,222
+844
|
|
||
638
Fox Class A
FOXA
$27.7B
| $2.95M | 0.02% |
40,424
-723
|
|
||
639
Jacobs Solutions
J
$15.1B
| $2.94M | 0.02% |
22,204
-922
|
|
||
640
Textron
TXT
$15.9B
| $2.94M | 0.02% |
33,715
-58
|
|
||
641
Viper Energy
VNOM
$8.82B
| $2.93M | 0.02% |
75,865
-1,164
|
|
||
642
MGIC Investment
MTG
$6.01B
| $2.92M | 0.02% |
100,095
-8,876
|
|
||
643
Insmed
INSM
$31.2B
| $2.91M | 0.02% |
16,743
+2,210
|
|
||
644
Doximity
DOCS
$4.56B
| $2.91M | 0.02% |
65,791
-787
|
|
||
645
AGCO
AGCO
$8.59B
| $2.9M | 0.02% |
27,792
-489
|
|
||
646
Cheniere Energy
LNG
$52.8B
| $2.9M | 0.02% |
14,892
+585
|
|
||
647
Prosperity Bancshares
PB
$7.11B
| $2.89M | 0.02% |
41,765
-1,428
|
|
||
648
Hanover Insurance
THG
$6.4B
| $2.87M | 0.02% |
15,720
-722
|
|
||
649
ESAB
ESAB
$6.67B
| $2.86M | 0.02% |
25,626
-678
|
|
||
650
JB Hunt Transport Services
JBHT
$23.1B
| $2.86M | 0.02% |
14,698
+75
|
|