AB
Amalgamated Bank Portfolio holdings
AUM
$13.9B
1-Year Est. Return
26.82%
This Fund
S&P 500
1 Year Est. Return
+26.82%
AUM
$14B
AUM Growth
+$1.04B
(+8%)
Holding
3,041
Top Buys
| 1 | +$28.1M | |
| 2 | +$15.4M | |
| 3 | +$8.12M | |
| 4 |
Chevron
CVX
|
+$7.99M |
| 5 |
TLN
Talen Energy Corp
TLN
|
+$7.87M |
Top Sells
| 1 | +$7.89M | |
| 2 | +$7.7M | |
| 3 | +$7.48M | |
| 4 |
ANSS
Ansys
ANSS
|
+$6.13M |
| 5 |
Apple
AAPL
|
+$5.76M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Financials | 13.29% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$153B
| $22M | 0.16% |
48,049
-918
|
|
||
102
Trane Technologies
TT
$96.7B
| $22M | 0.16% |
52,060
+566
|
|
||
103
Robinhood
HOOD
$65.4B
| $21.3M | 0.15% |
148,728
+107,842
|
|
||
104
Cadence Design Systems
CDNS
$73.5B
| $21.2M | 0.15% |
60,339
+801
|
|
||
105
O'Reilly Automotive
ORLY
$78.4B
| $21.1M | 0.15% |
196,065
+1,162
|
|
||
106
Lockheed Martin
LMT
$140B
| $20.8M | 0.15% |
41,619
-755
|
|
||
107
Prologis
PLD
$126B
| $20.3M | 0.15% |
177,571
-3,055
|
|
||
108
Southern Company
SO
$100B
| $20.2M | 0.14% |
213,312
-3,481
|
|
||
109
Chubb
CB
$130B
| $20.1M | 0.14% |
71,255
-1,514
|
|
||
110
American Tower
AMT
$80.3B
| $20M | 0.14% |
103,968
+1,514
|
|
||
|
MRSH
111
Marsh
MRSH
$90.9B
| $19.9M | 0.14% |
98,616
-1,486
|
|
||
112
Constellation Energy
CEG
$89.5B
| $19.6M | 0.14% |
59,535
-1,163
|
|
||
113
Synopsys
SNPS
$78.5B
| $19.5M | 0.14% |
39,586
+6,300
|
|
||
114
Parker-Hannifin
PH
$122B
| $19.1M | 0.14% |
25,255
-454
|
|
||
115
Starbucks
SBUX
$109B
| $18.9M | 0.14% |
223,877
-2,961
|
|
||
116
CME Group
CME
$107B
| $18.8M | 0.13% |
69,618
-1,221
|
|
||
117
Duke Energy
DUK
$96B
| $18.7M | 0.13% |
150,970
-2,448
|
|
||
118
Intercontinental Exchange
ICE
$96B
| $18.5M | 0.13% |
109,648
-2,056
|
|
||
119
Bristol-Myers Squibb
BMY
$121B
| $18.4M | 0.13% |
408,884
-4,564
|
|
||
120
Howmet Aerospace
HWM
$84.4B
| $18.4M | 0.13% |
93,858
+1,094
|
|
||
121
Newmont
NEM
$118B
| $18.3M | 0.13% |
217,494
-6,660
|
|
||
122
CVS Health
CVS
$96.9B
| $18.2M | 0.13% |
241,946
-3,757
|
|
||
123
Royal Caribbean
RCL
$88.2B
| $18.2M | 0.13% |
56,327
+1,205
|
|
||
124
Waste Management
WM
$91.3B
| $18.2M | 0.13% |
82,427
+1,806
|
|
||
125
Sherwin-Williams
SHW
$89.5B
| $18M | 0.13% |
51,916
+772
|
|