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 | |
|---|---|---|---|---|---|---|
776
Hancock Whitney
HWC
$5.64B
| $2.24M | 0.02% |
35,245
-1,991
|
|
||
777
Invesco
IVZ
$11.1B
| $2.24M | 0.02% |
85,268
+4,792
|
|
||
778
UFP Industries
UFPI
$5.52B
| $2.23M | 0.02% |
24,529
-1,230
|
|
||
779
Boyd Gaming
BYD
$6.59B
| $2.23M | 0.02% |
26,157
-1,256
|
|
||
780
Bank OZK
OZK
$5.41B
| $2.22M | 0.02% |
48,328
-45
|
|
||
781
Sensata Technologies
ST
$5.96B
| $2.22M | 0.02% |
66,607
+147
|
|
||
782
Black Hills Corp
BKH
$5.78B
| $2.2M | 0.02% |
31,719
-366
|
|
||
783
Brunswick
BC
$5.32B
| $2.2M | 0.02% |
29,593
-241
|
|
||
|
AL
784
DELISTED
Air Lease Corp
AL
| $2.2M | 0.02% |
34,188
+2,125
|
|
||
785
Globe Life
GL
$11.9B
| $2.19M | 0.02% |
15,680
-127
|
|
||
786
Kite Realty
KRG
$5.4B
| $2.19M | 0.02% |
91,204
-5,306
|
|
||
787
Landstar System
LSTR
$5.99B
| $2.18M | 0.02% |
15,201
-620
|
|
||
788
Camden Property Trust
CPT
$10.9B
| $2.17M | 0.02% |
19,721
-577
|
|
||
789
Southwest Gas
SWX
$6.61B
| $2.17M | 0.02% |
27,068
-1,081
|
|
||
790
Regency Centers
REG
$14.9B
| $2.16M | 0.02% |
31,354
-953
|
|
||
791
BILL Holdings
BILL
$3.88B
| $2.15M | 0.02% |
39,431
-2,632
|
|
||
792
LyondellBasell Industries
LYB
$22.2B
| $2.15M | 0.02% |
49,641
+1,382
|
|
||
793
Home BancShares
HOMB
$5.48B
| $2.14M | 0.02% |
77,147
-3,446
|
|
||
794
AES
AES
$10.3B
| $2.13M | 0.02% |
148,911
+13,958
|
|
||
795
Lumen
LUMN
$8.8B
| $2.13M | 0.02% |
274,582
+2,473
|
|
||
796
Amkor Technology
AMKR
$17B
| $2.13M | 0.02% |
54,006
+1,850
|
|
||
797
Option Care Health
OPCH
$4.49B
| $2.13M | 0.02% |
66,873
-4,423
|
|
||
798
Selective Insurance
SIGI
$4.94B
| $2.13M | 0.02% |
25,451
-1,249
|
|
||
799
UDR
UDR
$11.7B
| $2.13M | 0.02% |
57,974
-1,086
|
|
||
800
MarketAxess Holdings
MKTX
$5.82B
| $2.13M | 0.02% |
11,726
+6
|
|