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
$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 | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$78.4B
| $16.5M | 0.12% |
180,925
-15,140
|
|
||
127
3M
MMM
$80.7B
| $16.3M | 0.12% |
102,040
-5,678
|
|
||
128
Aon
AON
$71.1B
| $16.1M | 0.12% |
45,751
-2,524
|
|
||
129
Sherwin-Williams
SHW
$85.5B
| $16M | 0.12% |
49,487
-2,429
|
|
||
130
CRH
CRH
$78.2B
| $16M | 0.12% |
127,851
+92,063
|
|
||
131
US Bancorp
USB
$88.5B
| $15.9M | 0.11% |
298,179
+1,827
|
|
||
132
General Dynamics
GD
$91.1B
| $15.8M | 0.11% |
46,787
-1,809
|
|
||
133
General Motors
GM
$73.5B
| $15.5M | 0.11% |
191,047
+9,154
|
|
||
134
PNC Financial Services
PNC
$90.4B
| $15.5M | 0.11% |
74,368
-680
|
|
||
135
Bank of New York Mellon
BK
$92.7B
| $15.3M | 0.11% |
131,487
-5,284
|
|
||
136
Freeport-McMoran
FCX
$101B
| $15.1M | 0.11% |
296,975
+24,302
|
|
||
137
HCA Healthcare
HCA
$109B
| $14.9M | 0.11% |
31,865
-1,470
|
|
||
138
Regeneron Pharmaceuticals
REGN
$79.4B
| $14.9M | 0.11% |
19,260
-180
|
|
||
139
Elevance Health
ELV
$71B
| $14.8M | 0.11% |
42,203
-557
|
|
||
140
Marriott International
MAR
$100B
| $14.7M | 0.11% |
47,273
-1,972
|
|
||
141
Ciena
CIEN
$71.7B
| $14.6M | 0.11% |
62,619
-2,505
|
|
||
142
Hilton Worldwide
HLT
$78B
| $14.5M | 0.1% |
50,358
-2,702
|
|
||
143
Northrop Grumman
NOC
$94.5B
| $14.4M | 0.1% |
25,194
-896
|
|
||
144
Nike
NKE
$68.2B
| $14.4M | 0.1% |
225,356
+1,197
|
|
||
145
TransDigm Group
TDG
$71.5B
| $14.3M | 0.1% |
10,730
-571
|
|
||
146
Cigna
CI
$73.5B
| $14.2M | 0.1% |
51,481
-598
|
|
||
147
United Parcel Service
UPS
$90.4B
| $14M | 0.1% |
141,529
+1,567
|
|
||
148
Cencora
COR
$63.7B
| $14M | 0.1% |
41,534
-3,061
|
|
||
149
Johnson Controls International
JCI
$86.2B
| $14M | 0.1% |
116,936
-9,891
|
|
||
150
Cintas
CTAS
$71.7B
| $14M | 0.1% |
74,271
-7,401
|
|