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
BAM icon
801
Brookfield Asset Management
BAM
$84.3B
$1.98M 0.02%
+35,815
SWX icon
802
Southwest Gas
SWX
$5.8B
$1.98M 0.02%
26,586
-350
NJR icon
803
New Jersey Resources
NJR
$4.66B
$1.98M 0.02%
44,087
-184
SON icon
804
Sonoco
SON
$4.3B
$1.96M 0.02%
45,024
-515
AIZ icon
805
Assurant
AIZ
$11.9B
$1.95M 0.02%
9,887
-31
POR icon
806
Portland General Electric
POR
$5.39B
$1.95M 0.02%
47,967
+20
BXP icon
807
Boston Properties
BXP
$10.9B
$1.94M 0.02%
28,779
-51
NCLH icon
808
Norwegian Cruise Line
NCLH
$10.6B
$1.94M 0.02%
95,605
+3,415
SBRA icon
809
Sabra Healthcare REIT
SBRA
$4.69B
$1.93M 0.01%
104,547
-1,055
EPAM icon
810
EPAM Systems
EPAM
$11.5B
$1.92M 0.01%
10,853
+35
CAG icon
811
Conagra Brands
CAG
$8.33B
$1.89M 0.01%
92,262
-542
SR icon
812
Spire
SR
$4.86B
$1.89M 0.01%
25,876
+123
EEFT icon
813
Euronet Worldwide
EEFT
$3.23B
$1.89M 0.01%
18,625
-574
OGS icon
814
ONE Gas
OGS
$4.61B
$1.88M 0.01%
26,224
+944
HAS icon
815
Hasbro
HAS
$11.5B
$1.88M 0.01%
25,443
-2,340
LKQ icon
816
LKQ Corp
LKQ
$7.61B
$1.87M 0.01%
50,627
-224
VLY icon
817
Valley National Bancorp
VLY
$6.67B
$1.87M 0.01%
209,279
-2,602
FSS icon
818
Federal Signal
FSS
$6.81B
$1.85M 0.01%
17,342
-47
AL icon
819
Air Lease Corp
AL
$7.16B
$1.84M 0.01%
31,399
+46
HII icon
820
Huntington Ingalls Industries
HII
$13.1B
$1.83M 0.01%
7,577
+104
CE icon
821
Celanese
CE
$4.62B
$1.83M 0.01%
33,060
-448
SNDK
822
Sandisk
SNDK
$34.7B
$1.82M 0.01%
40,101
+5,004
IRT icon
823
Independence Realty Trust
IRT
$4.03B
$1.81M 0.01%
102,372
+1,988
JXN icon
824
Jackson Financial
JXN
$7.29B
$1.81M 0.01%
20,400
-626
MRNA icon
825
Moderna
MRNA
$13.2B
$1.81M 0.01%
65,458
+408
31 32
33
34 35