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
HLNE icon
626
Hamilton Lane
HLNE
$5.9B
$3.01M 0.02%
21,183
+2,242
WH icon
627
Wyndham Hotels & Resorts
WH
$6.06B
$3.01M 0.02%
37,021
+1,463
RGEN icon
628
Repligen
RGEN
$9.11B
$3M 0.02%
24,142
-4
SSD icon
629
Simpson Manufacturing
SSD
$6.84B
$3M 0.02%
19,325
-73
BAX icon
630
Baxter International
BAX
$9.83B
$3M 0.02%
99,089
-1,029
COKE icon
631
Coca-Cola Consolidated
COKE
$11.1B
$2.99M 0.02%
26,774
-936
MSA icon
632
Mine Safety
MSA
$6.25B
$2.99M 0.02%
17,828
+2
JAZZ icon
633
Jazz Pharmaceuticals
JAZZ
$10.2B
$2.97M 0.02%
28,013
+427
WTS icon
634
Watts Water Technologies
WTS
$9.3B
$2.96M 0.02%
12,057
-140
AXTA icon
635
Axalta
AXTA
$6.89B
$2.96M 0.02%
99,796
-232
STWD icon
636
Starwood Property Trust
STWD
$6.83B
$2.95M 0.02%
147,034
+280
CPNG icon
637
Coupang
CPNG
$42.1B
$2.94M 0.02%
98,306
+15,879
MAT icon
638
Mattel
MAT
$6.33B
$2.94M 0.02%
149,021
-5,581
VNO icon
639
Vornado Realty Trust
VNO
$6.45B
$2.93M 0.02%
76,695
+314
AM icon
640
Antero Midstream
AM
$8.39B
$2.93M 0.02%
154,695
-1,270
FR icon
641
First Industrial Realty Trust
FR
$7.74B
$2.93M 0.02%
60,879
+257
APTV icon
642
Aptiv
APTV
$17B
$2.92M 0.02%
42,858
-2,240
KEX icon
643
Kirby Corp
KEX
$6.02B
$2.92M 0.02%
25,784
-453
BBWI icon
644
Bath & Body Works
BBWI
$4.05B
$2.92M 0.02%
97,512
-1,919
AGCO icon
645
AGCO
AGCO
$7.87B
$2.92M 0.02%
28,294
-503
COOP
646
DELISTED
Mr. Cooper
COOP
$2.92M 0.02%
19,560
+1,438
GPK icon
647
Graphic Packaging
GPK
$4.61B
$2.9M 0.02%
137,601
+272
CLX icon
648
Clorox
CLX
$12.1B
$2.89M 0.02%
24,088
-2,300
LYB icon
649
LyondellBasell Industries
LYB
$14B
$2.88M 0.02%
49,821
-981
IDA icon
650
Idacorp
IDA
$6.92B
$2.88M 0.02%
24,926
+573
24 25
26
27 28