AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
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 Inc. Common Stock
WMT
+$6.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.94M

Sector Composition

1 Technology 32.41%
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
BG icon
776
Bunge Global
BG
$17.6B
$2.08M 0.02%
25,887
-291
DLB icon
777
Dolby
DLB
$6.31B
$2.08M 0.02%
27,978
+214
HXL icon
778
Hexcel
HXL
$5.93B
$2.08M 0.02%
36,757
-804
BRKR icon
779
Bruker
BRKR
$7.05B
$2.08M 0.02%
50,355
-2,085
HST icon
780
Host Hotels & Resorts
HST
$12.8B
$2.06M 0.02%
134,133
-1,027
BIO icon
781
Bio-Rad Laboratories Class A
BIO
$8.11B
$2.06M 0.02%
8,519
-413
BMI icon
782
Badger Meter
BMI
$5.34B
$2.05M 0.02%
8,382
+1
AVT icon
783
Avnet
AVT
$4.04B
$2.04M 0.02%
38,441
-1,864
FFIN icon
784
First Financial Bankshares
FFIN
$4.4B
$2.04M 0.02%
56,660
-820
NOVT icon
785
Novanta
NOVT
$4.29B
$2.04M 0.02%
15,808
-222
KNF icon
786
Knife River
KNF
$4.15B
$2.03M 0.02%
24,918
-367
VTRS icon
787
Viatris
VTRS
$13.7B
$2.03M 0.02%
227,640
-6,252
GL icon
788
Globe Life
GL
$11B
$2.03M 0.02%
16,311
-37
ALGM icon
789
Allegro MicroSystems
ALGM
$4.93B
$2.03M 0.02%
59,267
-1,027
SWK icon
790
Stanley Black & Decker
SWK
$11.3B
$2.02M 0.02%
29,882
+216
EPR icon
791
EPR Properties
EPR
$3.82B
$2.02M 0.02%
34,705
-497
SLGN icon
792
Silgan Holdings
SLGN
$4.33B
$2.02M 0.02%
37,316
-377
UHS icon
793
Universal Health Services
UHS
$14.2B
$2.02M 0.02%
11,164
-80
BDC icon
794
Belden
BDC
$4.58B
$2.02M 0.02%
17,397
-614
ST icon
795
Sensata Technologies
ST
$4.93B
$2.01M 0.02%
66,885
-2,241
SJM icon
796
J.M. Smucker
SJM
$10.5B
$2M 0.02%
20,421
-293
DY icon
797
Dycom Industries
DY
$10.1B
$2M 0.02%
8,182
-104
BILL icon
798
BILL Holdings
BILL
$5.57B
$2M 0.02%
43,123
-579
STRL icon
799
Sterling Infrastructure
STRL
$9.51B
$2M 0.02%
8,645
+7,611
KMX icon
800
CarMax
KMX
$5.5B
$1.99M 0.02%
29,544
-316