AB
Amalgamated Bank Portfolio holdings
AUM
$14B
1-Year Est. Return
27.23%
1 Year Est. Return
+27.23%
AUM
$13B
AUM Growth
+$1.27B
(+11%)
Holding
3,201
Top Buys
| 1 | +$21.6M | |
| 2 | +$20.6M | |
| 3 | +$16.8M | |
| 4 |
Capital One
COF
|
+$10M |
| 5 |
Coinbase
COIN
|
+$9.53M |
Top Sells
| 1 | +$8.46M | |
| 2 | +$8.42M | |
| 3 | +$8.3M | |
| 4 |
Walmart
WMT
|
+$6.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
First American
FAF
$6.33B
| $2.87M | 0.02% |
46,805
-122
|
|
||
652
KBR
KBR
$5.28B
| $2.86M | 0.02% |
59,588
-1,537
|
|
||
653
Everest Group
EG
$13.2B
| $2.84M | 0.02% |
8,350
-138
|
|
||
654
Fortune Brands Innovations
FBIN
$6.08B
| $2.83M | 0.02% |
55,045
-1,875
|
|
||
655
Hologic
HOLX
$16.5B
| $2.81M | 0.02% |
43,042
-1,244
|
|
||
656
Hanover Insurance
THG
$6.08B
| $2.8M | 0.02% |
16,504
+14
|
|
||
657
Textron
TXT
$14.1B
| $2.79M | 0.02% |
34,811
-771
|
|
||
658
Vail Resorts
MTN
$5.38B
| $2.79M | 0.02% |
17,737
+48
|
|
||
659
RLI Corp
RLI
$5.38B
| $2.79M | 0.02% |
38,585
-803
|
|
||
660
Teradyne
TER
$28.7B
| $2.78M | 0.02% |
30,883
-3,255
|
|
||
661
Alaska Air
ALK
$4.73B
| $2.77M | 0.02% |
56,003
-279
|
|
||
662
Darling Ingredients
DAR
$5.18B
| $2.75M | 0.02% |
72,620
-854
|
|
||
663
Kimco Realty
KIM
$13.8B
| $2.75M | 0.02% |
130,806
-1,212
|
|
||
664
Cooper Companies
COO
$13.9B
| $2.74M | 0.02% |
38,493
-193
|
|
||
665
Taylor Morrison
TMHC
$5.71B
| $2.71M | 0.02% |
44,203
-1,304
|
|
||
666
Essent Group
ESNT
$6B
| $2.71M | 0.02% |
44,674
-1,509
|
|
||
667
Omnicom Group
OMC
$14.1B
| $2.71M | 0.02% |
37,648
-434
|
|
||
668
Masco
MAS
$13.2B
| $2.68M | 0.02% |
41,607
-382
|
|
||
669
Hyatt Hotels
H
$13B
| $2.67M | 0.02% |
19,097
-563
|
|
||
670
Dropbox
DBX
$8.03B
| $2.66M | 0.02% |
93,130
-7,631
|
|
||
671
Jack Henry & Associates
JKHY
$10.9B
| $2.66M | 0.02% |
14,774
+693
|
|
||
672
Trex
TREX
$5.13B
| $2.66M | 0.02% |
48,956
-1,886
|
|
||
673
LPL Financial
LPLA
$30.3B
| $2.65M | 0.02% |
7,079
+1,204
|
|
||
674
Avery Dennison
AVY
$13.5B
| $2.64M | 0.02% |
15,066
-1,010
|
|
||
675
UFP Industries
UFPI
$5.43B
| $2.64M | 0.02% |
26,551
-160
|
|