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 | |
|---|---|---|---|---|---|---|
826
VF Corp
VFC
$5.46B
| $1.79M | 0.01% |
152,247
-163
|
|
||
827
Black Hills Corp
BKH
$4.69B
| $1.79M | 0.01% |
31,851
-106
|
|
||
828
Lincoln National
LNC
$7.68B
| $1.78M | 0.01% |
51,524
+77
|
|
||
829
Kemper
KMPR
$2.75B
| $1.78M | 0.01% |
27,534
-60
|
|
||
830
Stride
LRN
$3.1B
| $1.77M | 0.01% |
12,217
+26
|
|
||
831
Cabot Corp
CBT
$3.34B
| $1.77M | 0.01% |
23,631
-225
|
|
||
832
Essential Properties Realty Trust
EPRT
$5.84B
| $1.77M | 0.01% |
55,522
+2,394
|
|
||
833
MSC Industrial Direct
MSM
$4.79B
| $1.76M | 0.01% |
20,666
-180
|
|
||
834
Associated Banc-Corp
ASB
$4.11B
| $1.75M | 0.01% |
71,818
-108
|
|
||
835
Interpublic Group of Companies
IPG
$9.26B
| $1.75M | 0.01% |
71,559
+344
|
|
||
836
Abercrombie & Fitch
ANF
$3.19B
| $1.74M | 0.01% |
21,034
-1,130
|
|
||
837
Maximus
MMS
$4.75B
| $1.74M | 0.01% |
24,795
-126
|
|
||
838
Natera
NTRA
$27.8B
| $1.73M | 0.01% |
10,263
+1,970
|
|
||
839
Cytokinetics
CYTK
$7.14B
| $1.73M | 0.01% |
52,339
-226
|
|
||
840
Hormel Foods
HRL
$11.8B
| $1.73M | 0.01% |
57,147
+797
|
|
||
841
Itron
ITRI
$4.83B
| $1.71M | 0.01% |
12,974
+115
|
|
||
842
Dayforce
DAY
$11B
| $1.71M | 0.01% |
30,809
-157
|
|
||
843
Henry Schein
HSIC
$8.58B
| $1.7M | 0.01% |
23,285
-312
|
|
||
844
MarketAxess Holdings
MKTX
$5.98B
| $1.69M | 0.01% |
7,561
+285
|
|
||
845
CNO Financial Group
CNO
$3.99B
| $1.69M | 0.01% |
43,766
-1,047
|
|
||
846
Kilroy Realty
KRC
$5.04B
| $1.69M | 0.01% |
49,171
-608
|
|
||
847
Cleveland-Cliffs
CLF
$6.36B
| $1.68M | 0.01% |
221,358
-5,702
|
|
||
848
Ryman Hospitality Properties
RHP
$5.7B
| $1.68M | 0.01% |
17,047
+7
|
|
||
849
Perrigo
PRGO
$2.82B
| $1.68M | 0.01% |
62,773
-704
|
|
||
850
Exponent
EXPO
$3.68B
| $1.67M | 0.01% |
22,310
-349
|
|