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AB
Amalgamated Bank Portfolio holdings
AUM
$13.1B
1-Year Est. Return
29.66%
This Fund
S&P 500
1 Year Est. Return
+29.66%
AUM
$13.1B
AUM Growth
-$788M
(-5.7%)
Holding
2,984
Top Buys
| 1 | +$10.7M | |
| 2 | +$5.08M | |
| 3 | +$3.82M | |
| 4 |
American Healthcare REIT
AHR
|
+$3.53M |
| 5 |
Micron Technology
MU
|
+$3.35M |
Top Sells
| 1 | +$20.9M | |
| 2 | +$20.6M | |
| 3 | +$13.1M | |
| 4 |
Microsoft
MSFT
|
+$11.8M |
| 5 |
Ciena
CIEN
|
+$11.3M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Industrials | 10.35% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$72B
| $16.6M | 0.13% |
67,910
+7,892
|
|
||
127
O'Reilly Automotive
ORLY
$72.8B
| $16.4M | 0.13% |
177,473
-3,452
|
|
||
128
Williams Companies
WMB
$92.8B
| $16.4M | 0.13% |
224,947
-3,394
|
|
||
129
Intercontinental Exchange
ICE
$73.5B
| $16.2M | 0.12% |
103,144
-1,995
|
|
||
130
Freeport-McMoran
FCX
$88.9B
| $16M | 0.12% |
272,757
-24,218
|
|
||
131
Cadence Design Systems
CDNS
$103B
| $15.9M | 0.12% |
57,182
-2,252
|
|
||
132
Constellation Energy
CEG
$95.7B
| $15.9M | 0.12% |
56,895
-2,465
|
|
||
|
MRSH
133
Marsh
MRSH
$80B
| $15.6M | 0.12% |
89,691
-2,667
|
|
||
|
BNY
134
Bank of New York Mellon
BNY
$98.5B
| $15.5M | 0.12% |
130,533
-954
|
|
||
135
Sherwin-Williams
SHW
$82.2B
| $15.4M | 0.12% |
47,955
-1,532
|
|
||
136
PNC Financial Services
PNC
$96.3B
| $15.3M | 0.12% |
73,551
-817
|
|
||
137
Synopsys
SNPS
$88.8B
| $15.3M | 0.12% |
38,542
-842
|
|
||
138
Phillips 66
PSX
$67.6B
| $15.2M | 0.12% |
83,519
+1,802
|
|
||
139
Royal Caribbean
RCL
$86.1B
| $15.1M | 0.12% |
55,013
-4,654
|
|
||
140
Johnson Controls International
JCI
$87.1B
| $15.1M | 0.12% |
115,587
-1,349
|
|
||
141
US Bancorp
USB
$93.6B
| $15M | 0.11% |
288,613
-9,566
|
|
||
142
Cencora
COR
$55.3B
| $15M | 0.11% |
47,666
+6,132
|
|
||
143
General Motors
GM
$71.2B
| $14.9M | 0.11% |
199,479
+8,432
|
|
||
144
SLB Ltd
SLB
$69.7B
| $14.9M | 0.11% |
289,011
-25,722
|
|
||
145
Marriott International
MAR
$101B
| $14.7M | 0.11% |
45,071
-2,202
|
|
||
146
Hilton Worldwide
HLT
$78.2B
| $14.7M | 0.11% |
48,323
-2,035
|
|
||
147
EOG Resources
EOG
$71.6B
| $14.7M | 0.11% |
101,454
-7,103
|
|
||
148
3M
MMM
$86.5B
| $14.7M | 0.11% |
100,880
-1,160
|
|
||
149
Regeneron Pharmaceuticals
REGN
$65.4B
| $14.5M | 0.11% |
18,737
-523
|
|
||
150
FedEx
FDX
$75.6B
| $14.4M | 0.11% |
40,402
-1,754
|
|