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
IVZ icon
951
Invesco
IVZ
$10.3B
$1.3M 0.01%
82,280
+1,070
TMDX icon
952
Transmedics
TMDX
$4.18B
$1.28M 0.01%
9,586
+80
LUMN icon
953
Lumen
LUMN
$10.8B
$1.28M 0.01%
291,805
+2,654
NTNX icon
954
Nutanix
NTNX
$19B
$1.28M 0.01%
16,692
+2,272
APA icon
955
APA Corp
APA
$7.9B
$1.27M 0.01%
69,712
-752
WU icon
956
Western Union
WU
$2.87B
$1.27M 0.01%
151,263
-6,849
AU icon
957
AngloGold Ashanti
AU
$32.1B
$1.27M 0.01%
+27,860
AUB icon
958
Atlantic Union Bankshares
AUB
$4.59B
$1.27M 0.01%
40,524
+6,124
SLG icon
959
SL Green Realty
SLG
$3.57B
$1.25M 0.01%
20,245
+235
SITM icon
960
SiTime
SITM
$7.26B
$1.25M 0.01%
5,872
+460
DVA icon
961
DaVita
DVA
$8.47B
$1.25M 0.01%
8,761
-820
PECO icon
962
Phillips Edison & Co
PECO
$4.28B
$1.25M 0.01%
35,625
+143
RHI icon
963
Robert Half
RHI
$2.58B
$1.25M 0.01%
30,319
-88
FTDR icon
964
Frontdoor
FTDR
$4.79B
$1.24M 0.01%
21,084
-550
INSP icon
965
Inspire Medical Systems
INSP
$2.51B
$1.24M 0.01%
9,567
+125
AROC icon
966
Archrock
AROC
$4.45B
$1.24M 0.01%
49,973
+379
ADMA icon
967
ADMA Biologics
ADMA
$3.49B
$1.23M 0.01%
67,665
+540
MP icon
968
MP Materials
MP
$9.72B
$1.23M 0.01%
36,878
-303
ERIE icon
969
Erie Indemnity
ERIE
$15.1B
$1.23M 0.01%
3,535
-35
AGO icon
970
Assured Guaranty
AGO
$3.9B
$1.22M 0.01%
14,015
-486
PCH icon
971
PotlatchDeltic
PCH
$3.01B
$1.22M 0.01%
31,764
-380
CALM icon
972
Cal-Maine
CALM
$4.31B
$1.22M 0.01%
12,222
+614
ITGR icon
973
Integer Holdings
ITGR
$2.4B
$1.22M 0.01%
9,887
+333
GTM
974
ZoomInfo Technologies
GTM
$3.72B
$1.22M 0.01%
120,077
-6,448
CXT icon
975
Crane NXT
CXT
$3.62B
$1.21M 0.01%
22,517
-288