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 | |
|---|---|---|---|---|---|---|
701
Hamilton Lane
HLNE
$4.72B
| $2.57M | 0.02% |
19,135
-999
|
|
||
702
Allegion
ALLE
$12.5B
| $2.57M | 0.02% |
16,136
-813
|
|
||
703
LPL Financial
LPLA
$25.8B
| $2.56M | 0.02% |
7,171
-316
|
|
||
704
AutoNation
AN
$7.15B
| $2.56M | 0.02% |
12,398
-414
|
|
||
705
Kimco Realty
KIM
$16.3B
| $2.56M | 0.02% |
126,053
-2,686
|
|
||
706
RLI Corp
RLI
$5.44B
| $2.55M | 0.02% |
39,911
-1,998
|
|
||
707
GATX Corp
GATX
$7.07B
| $2.55M | 0.02% |
15,040
-592
|
|
||
708
AppFolio
APPF
$5.69B
| $2.55M | 0.02% |
10,943
-125
|
|
||
709
Natera
NTRA
$29.8B
| $2.54M | 0.02% |
11,106
+153
|
|
||
710
Huntington Ingalls Industries
HII
$15.5B
| $2.54M | 0.02% |
7,471
+40
|
|
||
|
SOLS
711
Solstice Advanced Materials
SOLS
$12.9B
| $2.53M | 0.02% |
+52,045
|
|
||
712
Arrow Electronics
ARW
$8.99B
| $2.52M | 0.02% |
22,916
-603
|
|
||
713
Masco
MAS
$13.4B
| $2.52M | 0.02% |
39,792
-898
|
|
||
714
Lincoln National
LNC
$7.12B
| $2.52M | 0.02% |
56,668
+5,023
|
|
||
715
H&R Block
HRB
$4.1B
| $2.51M | 0.02% |
57,592
-4,955
|
|
||
716
Thor Industries
THO
$4.25B
| $2.5M | 0.02% |
24,402
+228
|
|
||
717
Abercrombie & Fitch
ANF
$4.19B
| $2.49M | 0.02% |
19,806
-1,084
|
|
||
718
SLM Corp
SLM
$4.56B
| $2.49M | 0.02% |
92,102
-3,785
|
|
||
719
Pegasystems
PEGA
$7.37B
| $2.49M | 0.02% |
41,718
-1,011
|
|
||
720
IDEX
IEX
$15.3B
| $2.48M | 0.02% |
13,964
-420
|
|
||
721
CF Industries
CF
$17.5B
| $2.48M | 0.02% |
32,121
+159
|
|
||
722
Ferguson
FERG
$52.7B
| $2.48M | 0.02% |
11,117
+879
|
|
||
723
Jack Henry & Associates
JKHY
$11.2B
| $2.46M | 0.02% |
13,479
-1,012
|
|
||
724
Aaon
AAON
$7.78B
| $2.46M | 0.02% |
32,218
-1,316
|
|
||
725
Norwegian Cruise Line
NCLH
$9.06B
| $2.45M | 0.02% |
109,802
+12,378
|
|