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
$14B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,041
New
Increased
Reduced
Closed

Top Buys

1 +$28.1M
2 +$15.4M
3 +$8.12M
4
CVX icon
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
AAPL icon
Apple
AAPL
+$5.76M

Sector Composition

1 Technology 33.85%
2 Financials 13.28%
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
KKR icon
126
KKR & Co
KKR
$117B
$17.6M 0.13%
135,210
+135
MCO icon
127
Moody's
MCO
$96.3B
$17.4M 0.12%
36,449
+387
AON icon
128
Aon
AON
$74.1B
$17.2M 0.12%
48,275
+477
CTAS icon
129
Cintas
CTAS
$78.8B
$16.8M 0.12%
81,672
+877
MMM icon
130
3M
MMM
$90.9B
$16.7M 0.12%
107,718
-2,393
GD icon
131
General Dynamics
GD
$99.6B
$16.6M 0.12%
48,596
-773
NOC icon
132
Northrop Grumman
NOC
$93.4B
$15.9M 0.11%
26,090
-558
MSI icon
133
Motorola Solutions
MSI
$65.7B
$15.9M 0.11%
34,713
-138
NKE icon
134
Nike
NKE
$95.6B
$15.6M 0.11%
224,159
-2,489
MDLZ icon
135
Mondelez International
MDLZ
$73.9B
$15.6M 0.11%
249,246
-4,488
AJG icon
136
Arthur J. Gallagher & Co
AJG
$65.8B
$15.4M 0.11%
49,635
-722
ADSK icon
137
Autodesk
ADSK
$55.6B
$15.3M 0.11%
48,221
+678
PNC icon
138
PNC Financial Services
PNC
$84.3B
$15.1M 0.11%
75,048
-1,552
CI icon
139
Cigna
CI
$74.2B
$15M 0.11%
52,079
-881
WMB icon
140
Williams Companies
WMB
$73.6B
$15M 0.11%
236,513
-3,784
BK icon
141
Bank of New York Mellon
BK
$85.3B
$14.9M 0.11%
136,771
-3,659
TDG icon
142
TransDigm Group
TDG
$80.7B
$14.9M 0.11%
11,301
-91
ITW icon
143
Illinois Tool Works
ITW
$76B
$14.8M 0.11%
56,613
-521
AZO icon
144
AutoZone
AZO
$57.4B
$14.7M 0.1%
3,422
-42
EQIX icon
145
Equinix
EQIX
$78.7B
$14.6M 0.1%
18,695
-299
FIX icon
146
Comfort Systems
FIX
$38.5B
$14.5M 0.1%
17,551
+198
COIN icon
147
Coinbase
COIN
$64.5B
$14.4M 0.1%
42,720
+1,780
USB icon
148
US Bancorp
USB
$83.9B
$14.3M 0.1%
296,352
-5,715
VST icon
149
Vistra
VST
$61B
$14.3M 0.1%
73,033
-1,812
EMR icon
150
Emerson Electric
EMR
$83.2B
$14.2M 0.1%
108,352
-1,855