AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.23%
This Quarter Est. Return
1 Year Est. Return
+27.23%
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
WMT
+$6.14M
5
BRK.B icon
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
JBHT icon
751
JB Hunt Transport Services
JBHT
$16.2B
$2.23M 0.02%
15,536
-109
ARE icon
752
Alexandria Real Estate Equities
ARE
$9.62B
$2.23M 0.02%
30,651
-153
XYZ
753
Block Inc
XYZ
$45.3B
$2.23M 0.02%
32,752
-1,050
SPXC icon
754
SPX Corp
SPXC
$10.7B
$2.22M 0.02%
13,246
+76
LSTR icon
755
Landstar System
LSTR
$4.32B
$2.22M 0.02%
15,965
-406
RVTY icon
756
Revvity
RVTY
$10.8B
$2.22M 0.02%
22,929
-848
BYD icon
757
Boyd Gaming
BYD
$6.37B
$2.2M 0.02%
28,179
-2,410
GAP
758
The Gap Inc
GAP
$8.46B
$2.2M 0.02%
100,953
-963
NWSA icon
759
News Corp Class A
NWSA
$14.6B
$2.2M 0.02%
74,022
+445
KRG icon
760
Kite Realty
KRG
$4.78B
$2.19M 0.02%
96,566
-1,428
SWKS icon
761
Skyworks Solutions
SWKS
$11.4B
$2.17M 0.02%
29,133
-2,363
KTOS icon
762
Kratos Defense & Security Solutions
KTOS
$15.4B
$2.17M 0.02%
46,727
+3,370
POOL icon
763
Pool Corp
POOL
$9.67B
$2.17M 0.02%
7,434
-642
HWC icon
764
Hancock Whitney
HWC
$4.89B
$2.16M 0.02%
37,699
-633
HUBS icon
765
HubSpot
HUBS
$26.1B
$2.16M 0.02%
3,878
+393
THO icon
766
Thor Industries
THO
$5.49B
$2.15M 0.02%
24,174
-290
CNX icon
767
CNX Resources
CNX
$4.65B
$2.15M 0.02%
63,681
-2,853
ROIV icon
768
Roivant Sciences
ROIV
$13.4B
$2.14M 0.02%
189,970
-2,673
NOV icon
769
NOV
NOV
$5.49B
$2.14M 0.02%
171,999
-2,475
SOLV icon
770
Solventum
SOLV
$11.8B
$2.13M 0.02%
28,102
+982
ORA icon
771
Ormat Technologies
ORA
$6.52B
$2.12M 0.02%
25,345
-317
TKR icon
772
Timken Company
TKR
$5.43B
$2.11M 0.02%
29,096
-530
SLAB icon
773
Silicon Laboratories
SLAB
$4.2B
$2.11M 0.02%
14,315
-169
PNW icon
774
Pinnacle West Capital
PNW
$10.7B
$2.1M 0.02%
23,492
+1,192
CHX
775
DELISTED
ChampionX
CHX
$2.09M 0.02%
84,175
-682
29 30
31
32 33