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
IVZ icon
951
Invesco
IVZ
$12B
$1.3M 0.01%
82,280
+1,070
TMDX icon
952
Transmedics
TMDX
$4.36B
$1.28M 0.01%
9,586
+80
LUMN icon
953
Lumen
LUMN
$8.4B
$1.28M 0.01%
291,805
+2,654
NTNX icon
954
Nutanix
NTNX
$14.1B
$1.28M 0.01%
16,692
+2,272
APA icon
955
APA Corp
APA
$8.55B
$1.27M 0.01%
69,712
-752
WU icon
956
Western Union
WU
$3.04B
$1.27M 0.01%
151,263
-6,849
AU icon
957
AngloGold Ashanti
AU
$43.5B
$1.27M 0.01%
+27,860
AUB icon
958
Atlantic Union Bankshares
AUB
$5.22B
$1.27M 0.01%
40,524
+6,124
SLG icon
959
SL Green Realty
SLG
$3.15B
$1.25M 0.01%
20,245
+235
SITM icon
960
SiTime
SITM
$9.57B
$1.25M 0.01%
5,872
+460
DVA icon
961
DaVita
DVA
$8.13B
$1.25M 0.01%
8,761
-820
PECO icon
962
Phillips Edison & Co
PECO
$4.54B
$1.25M 0.01%
35,625
+143
RHI icon
963
Robert Half
RHI
$2.83B
$1.25M 0.01%
30,319
-88
FTDR icon
964
Frontdoor
FTDR
$4.1B
$1.24M 0.01%
21,084
-550
INSP icon
965
Inspire Medical Systems
INSP
$2.81B
$1.24M 0.01%
9,567
+125
AROC icon
966
Archrock
AROC
$4.44B
$1.24M 0.01%
49,973
+379
ADMA icon
967
ADMA Biologics
ADMA
$4.66B
$1.23M 0.01%
67,665
+540
MP icon
968
MP Materials
MP
$9.57B
$1.23M 0.01%
36,878
-303
ERIE icon
969
Erie Indemnity
ERIE
$14.8B
$1.23M 0.01%
3,535
-35
AGO icon
970
Assured Guaranty
AGO
$4.17B
$1.22M 0.01%
14,015
-486
PCH icon
971
PotlatchDeltic
PCH
$3.06B
$1.22M 0.01%
31,764
-380
CALM icon
972
Cal-Maine
CALM
$4.16B
$1.22M 0.01%
12,222
+614
ITGR icon
973
Integer Holdings
ITGR
$2.75B
$1.22M 0.01%
9,887
+333
GTM
974
ZoomInfo Technologies
GTM
$3.2B
$1.22M 0.01%
120,077
-6,448
CXT icon
975
Crane NXT
CXT
$2.71B
$1.21M 0.01%
22,517
-288