AB
Amalgamated Bank Portfolio holdings
AUM
$14B
1-Year Est. Return
27.23%
1 Year Est. Return
+27.23%
AUM
$13B
AUM Growth
+$1.27B
(+11%)
Holding
3,201
Top Buys
| 1 | +$21.6M | |
| 2 | +$20.6M | |
| 3 | +$16.8M | |
| 4 |
Capital One
COF
|
+$10M |
| 5 |
Coinbase
COIN
|
+$9.53M |
Top Sells
| 1 | +$8.46M | |
| 2 | +$8.42M | |
| 3 | +$8.3M | |
| 4 |
Walmart
WMT
|
+$6.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$96B
| $21.1M | 0.16% |
359,159
-7,564
|
|
||
102
Starbucks
SBUX
$94.5B
| $20.8M | 0.16% |
226,838
-10,165
|
|
||
103
Intercontinental Exchange
ICE
$85B
| $20.5M | 0.16% |
111,704
+259
|
|
||
104
Southern Company
SO
$105B
| $19.9M | 0.15% |
216,793
+26
|
|
||
105
Lockheed Martin
LMT
$113B
| $19.6M | 0.15% |
42,374
-2,825
|
|
||
106
Constellation Energy
CEG
$119B
| $19.6M | 0.15% |
60,698
-1,039
|
|
||
107
CME Group
CME
$94.8B
| $19.5M | 0.15% |
70,839
+1,040
|
|
||
108
Fiserv
FI
$35.4B
| $19.5M | 0.15% |
112,844
-6,069
|
|
||
109
Bristol-Myers Squibb
BMY
$92.9B
| $19.1M | 0.15% |
413,448
+12,577
|
|
||
110
Prologis
PLD
$115B
| $19M | 0.15% |
180,626
+995
|
|
||
111
DoorDash
DASH
$109B
| $18.9M | 0.15% |
76,723
+4,588
|
|
||
112
Intel
INTC
$191B
| $18.9M | 0.15% |
842,108
+3,375
|
|
||
113
Welltower
WELL
$124B
| $18.9M | 0.15% |
122,674
+3,978
|
|
||
114
Waste Management
WM
$80.8B
| $18.4M | 0.14% |
80,621
-3,515
|
|
||
115
Cadence Design Systems
CDNS
$91.6B
| $18.3M | 0.14% |
59,538
+1,313
|
|
||
116
Duke Energy
DUK
$97.4B
| $18.1M | 0.14% |
153,418
+379
|
|
||
117
Moody's
MCO
$85.4B
| $18.1M | 0.14% |
36,062
+663
|
|
||
118
Cintas
CTAS
$73.9B
| $18M | 0.14% |
80,795
+834
|
|
||
119
KKR & Co
KKR
$105B
| $18M | 0.14% |
135,075
+716
|
|
||
120
Parker-Hannifin
PH
$98B
| $18M | 0.14% |
25,709
+221
|
|
||
121
O'Reilly Automotive
ORLY
$80.5B
| $17.6M | 0.14% |
194,903
-2,737
|
|
||
122
Sherwin-Williams
SHW
$86.2B
| $17.6M | 0.14% |
51,144
+814
|
|
||
123
Cigna
CI
$66B
| $17.5M | 0.14% |
52,960
-1,410
|
|
||
124
TransDigm Group
TDG
$73.6B
| $17.3M | 0.13% |
11,392
+235
|
|
||
125
Howmet Aerospace
HWM
$81.3B
| $17.3M | 0.13% |
92,764
+12,353
|
|