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 | |
|---|---|---|---|---|---|---|
701
Louisiana-Pacific
LPX
$5.99B
| $2.47M | 0.02% |
28,681
-728
|
|
||
702
UDR
UDR
$11.2B
| $2.46M | 0.02% |
60,155
+208
|
|
||
703
Aaon
AAON
$7.82B
| $2.44M | 0.02% |
33,060
-1,008
|
|
||
704
Cognex
CGNX
$6.99B
| $2.44M | 0.02% |
76,832
-1,134
|
|
||
705
Saic
SAIC
$4.21B
| $2.43M | 0.02% |
21,618
-762
|
|
||
706
Commercial Metals
CMC
$6.48B
| $2.43M | 0.02% |
49,721
-309
|
|
||
707
Trade Desk
TTD
$24B
| $2.43M | 0.02% |
33,759
+1,906
|
|
||
708
GATX Corp
GATX
$5.54B
| $2.41M | 0.02% |
15,698
-175
|
|
||
709
Fox Class A
FOXA
$28.4B
| $2.39M | 0.02% |
42,700
+360
|
|
||
710
FNB Corp
FNB
$5.64B
| $2.39M | 0.02% |
164,064
-2,131
|
|
||
711
Qorvo
QRVO
$8.65B
| $2.39M | 0.02% |
28,174
-66
|
|
||
712
Healthpeak Properties
DOC
$12.3B
| $2.35M | 0.02% |
134,461
-2,423
|
|
||
713
Option Care Health
OPCH
$4.19B
| $2.35M | 0.02% |
72,241
-3,660
|
|
||
714
Regency Centers
REG
$12.5B
| $2.35M | 0.02% |
32,936
+298
|
|
||
715
NewMarket
NEU
$7.21B
| $2.32M | 0.02% |
3,361
-88
|
|
||
716
Lear
LEA
$5.76B
| $2.32M | 0.02% |
24,438
-110
|
|
||
717
Camden Property Trust
CPT
$10.7B
| $2.32M | 0.02% |
20,553
-5
|
|
||
718
Selective Insurance
SIGI
$4.47B
| $2.32M | 0.02% |
26,725
-419
|
|
||
719
Ralph Lauren
RL
$19.1B
| $2.31M | 0.02% |
8,415
+754
|
|
||
720
Valvoline
VVV
$4.02B
| $2.3M | 0.02% |
60,840
+411
|
|
||
721
WEX
WEX
$5.17B
| $2.3M | 0.02% |
15,680
-887
|
|
||
722
Cousins Properties
CUZ
$4.33B
| $2.3M | 0.02% |
76,621
-869
|
|
||
723
Zscaler
ZS
$53.2B
| $2.3M | 0.02% |
7,331
+613
|
|
||
724
Home BancShares
HOMB
$5.32B
| $2.3M | 0.02% |
80,843
-1,753
|
|
||
725
Post Holdings
POST
$5.75B
| $2.3M | 0.02% |
21,064
-176
|
|