AB
Amalgamated Bank Portfolio holdings
AUM
$13.9B
1-Year Est. Return
26.81%
This Fund
S&P 500
1 Year Est. Return
+26.81%
AUM
$13.9B
AUM Growth
-$141M
(-1%)
Holding
3,023
Top Buys
| 1 | +$11M | |
| 2 | +$7.62M | |
| 3 | +$7.21M | |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$5.17M |
| 5 |
Ares Management
ARES
|
+$4.45M |
Top Sells
| 1 | +$53M | |
| 2 | +$40.6M | |
| 3 | +$40.6M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.8M |
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$118B
| $21M | 0.15% |
59,360
-175
|
|
||
102
Bristol-Myers Squibb
BMY
$127B
| $20.9M | 0.15% |
388,036
-20,848
|
|
||
103
Parker-Hannifin
PH
$127B
| $20.8M | 0.15% |
23,660
-1,595
|
|
||
104
Comcast
CMCSA
$111B
| $20.3M | 0.15% |
679,852
-23,245
|
|
||
105
CVS Health
CVS
$104B
| $19.5M | 0.14% |
246,217
+4,271
|
|
||
106
Lockheed Martin
LMT
$156B
| $19.3M | 0.14% |
39,909
-1,710
|
|
||
107
Trane Technologies
TT
$102B
| $18.9M | 0.14% |
48,579
-3,481
|
|
||
108
Cadence Design Systems
CDNS
$82.7B
| $18.6M | 0.13% |
59,434
-905
|
|
||
109
DoorDash
DASH
$76.6B
| $18.6M | 0.13% |
81,925
+126
|
|
||
110
Synopsys
SNPS
$81.2B
| $18.5M | 0.13% |
39,384
-202
|
|
||
111
Starbucks
SBUX
$110B
| $18.4M | 0.13% |
218,380
-5,497
|
|
||
112
T-Mobile US
TMUS
$238B
| $18.2M | 0.13% |
89,480
-5,325
|
|
||
113
CME Group
CME
$117B
| $18.1M | 0.13% |
66,340
-3,278
|
|
||
114
Howmet Aerospace
HWM
$106B
| $18M | 0.13% |
87,812
-6,046
|
|
||
115
American Tower
AMT
$89.8B
| $18M | 0.13% |
102,474
-1,494
|
|
||
116
Altria Group
MO
$115B
| $18M | 0.13% |
311,764
-40,554
|
|
||
117
Southern Company
SO
$107B
| $17.8M | 0.13% |
203,644
-9,668
|
|
||
118
Waste Management
WM
$98B
| $17.6M | 0.13% |
80,189
-2,238
|
|
||
119
KKR & Co
KKR
$80.8B
| $17.2M | 0.12% |
135,028
-182
|
|
||
|
MRSH
120
Marsh
MRSH
$90.4B
| $17.1M | 0.12% |
92,358
-6,258
|
|
||
121
Moody's
MCO
$82.6B
| $17.1M | 0.12% |
33,482
-2,967
|
|
||
122
Intercontinental Exchange
ICE
$93.6B
| $17M | 0.12% |
105,139
-4,509
|
|
||
123
Duke Energy
DUK
$102B
| $16.9M | 0.12% |
143,970
-7,000
|
|
||
124
Robinhood
HOOD
$70.9B
| $16.9M | 0.12% |
149,029
+301
|
|
||
125
Royal Caribbean
RCL
$81.4B
| $16.6M | 0.12% |
59,667
+3,340
|
|