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
MTCH icon
901
Match Group
MTCH
$7.63B
$1.47M 0.01%
47,545
-20
QSR icon
902
Restaurant Brands International
QSR
$21.7B
$1.46M 0.01%
+22,072
FRT icon
903
Federal Realty Investment Trust
FRT
$8.27B
$1.46M 0.01%
15,375
+91
MOG.A icon
904
Moog Inc Class A
MOG.A
$6.43B
$1.46M 0.01%
8,059
-21
PAG icon
905
Penske Automotive Group
PAG
$10.3B
$1.45M 0.01%
8,460
-181
AES icon
906
AES
AES
$9.52B
$1.45M 0.01%
137,543
+1,601
XRAY icon
907
Dentsply Sirona
XRAY
$2.49B
$1.45M 0.01%
91,043
-1,260
CRL icon
908
Charles River Laboratories
CRL
$8.82B
$1.44M 0.01%
9,462
-430
RYN icon
909
Rayonier
RYN
$3.34B
$1.44M 0.01%
64,747
-460
BEN icon
910
Franklin Resources
BEN
$11.7B
$1.43M 0.01%
59,846
-63
ALB icon
911
Albemarle
ALB
$10.4B
$1.43M 0.01%
22,740
+184
FLO icon
912
Flowers Foods
FLO
$2.54B
$1.42M 0.01%
89,141
-1,435
AEIS icon
913
Advanced Energy
AEIS
$7.38B
$1.42M 0.01%
10,720
-7
ESE icon
914
ESCO Technologies
ESE
$5.68B
$1.41M 0.01%
7,367
+3
BHF icon
915
Brighthouse Financial
BHF
$3.16B
$1.41M 0.01%
26,251
-532
LW icon
916
Lamb Weston
LW
$8.63B
$1.41M 0.01%
27,241
-1,041
FWONK icon
917
Liberty Media Series C
FWONK
$25B
$1.41M 0.01%
13,497
+1,174
GHC icon
918
Graham Holdings Company
GHC
$4.52B
$1.41M 0.01%
1,486
-11
BOX icon
919
Box
BOX
$4.56B
$1.41M 0.01%
41,121
+252
RDN icon
920
Radian Group
RDN
$4.67B
$1.4M 0.01%
38,842
-2,718
TGTX icon
921
TG Therapeutics
TGTX
$5.43B
$1.4M 0.01%
38,824
+501
FLG
922
Flagstar Bank National Association
FLG
$4.58B
$1.39M 0.01%
131,531
-2,061
NWE icon
923
NorthWestern Energy
NWE
$3.74B
$1.39M 0.01%
27,038
-388
POWI icon
924
Power Integrations
POWI
$2.2B
$1.38M 0.01%
24,740
-618
SEE icon
925
Sealed Air
SEE
$5.26B
$1.38M 0.01%
44,360
+171
35 36
37
38 39