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
RAL
926
Ralliant Corp
RAL
$4.87B
$1.38M 0.01%
+28,351
ACIW icon
927
ACI Worldwide
ACIW
$4.89B
$1.37M 0.01%
29,915
-29
CSW
928
CSW Industrials
CSW
$3.97B
$1.37M 0.01%
4,781
-2
MTH icon
929
Meritage Homes
MTH
$4.6B
$1.37M 0.01%
20,472
-151
MGM icon
930
MGM Resorts International
MGM
$8.72B
$1.37M 0.01%
39,816
-4,117
CDP icon
931
COPT Defense Properties
CDP
$3.23B
$1.36M 0.01%
49,485
-666
FOX icon
932
Fox Class B
FOX
$25.8B
$1.36M 0.01%
26,321
+948
FHI icon
933
Federated Hermes
FHI
$3.84B
$1.35M 0.01%
30,567
-1,525
CHH icon
934
Choice Hotels
CHH
$4.23B
$1.35M 0.01%
10,670
-287
TEX icon
935
Terex
TEX
$3.08B
$1.35M 0.01%
28,918
-884
PINS icon
936
Pinterest
PINS
$22.4B
$1.34M 0.01%
37,472
-5,414
ALKS icon
937
Alkermes
ALKS
$5.02B
$1.34M 0.01%
46,848
+528
ABG icon
938
Asbury Automotive
ABG
$4.48B
$1.34M 0.01%
5,601
+15
MUR icon
939
Murphy Oil
MUR
$3.83B
$1.33M 0.01%
59,124
-2,118
CAR icon
940
Avis
CAR
$4.86B
$1.33M 0.01%
7,866
-119
RDDT icon
941
Reddit
RDDT
$35.6B
$1.32M 0.01%
+8,774
RH icon
942
RH
RH
$3.07B
$1.32M 0.01%
6,984
-5
BOOT icon
943
Boot Barn
BOOT
$5.63B
$1.32M 0.01%
8,676
+1
MC icon
944
Moelis & Co
MC
$4.6B
$1.31M 0.01%
21,013
+891
PIPR icon
945
Piper Sandler
PIPR
$5.81B
$1.31M 0.01%
4,713
+81
ATGE icon
946
Adtalem Global Education
ATGE
$3.35B
$1.31M 0.01%
10,274
-337
INSM icon
947
Insmed
INSM
$39B
$1.31M 0.01%
12,973
+7,003
GT icon
948
Goodyear
GT
$2.13B
$1.3M 0.01%
125,662
+2,578
SMG icon
949
ScottsMiracle-Gro
SMG
$3.14B
$1.3M 0.01%
19,754
+10
AVNT icon
950
Avient
AVNT
$2.86B
$1.3M 0.01%
40,172
-549