AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.23%
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,201
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$20.6M
3 +$16.8M
4
COF icon
Capital One
COF
+$10M
5
COIN icon
Coinbase
COIN
+$9.53M

Top Sells

1 +$8.46M
2 +$8.42M
3 +$8.3M
4
WMT icon
Walmart
WMT
+$6.14M
5
BRK.B icon
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
RCL icon
126
Royal Caribbean
RCL
$77.6B
$17.3M 0.13%
55,122
+6,151
MDLZ icon
127
Mondelez International
MDLZ
$74.5B
$17.1M 0.13%
253,734
+147
SNPS icon
128
Synopsys
SNPS
$82.3B
$17.1M 0.13%
33,286
+504
AON icon
129
Aon
AON
$70.8B
$17.1M 0.13%
47,798
+4,643
ELV icon
130
Elevance Health
ELV
$71.5B
$17M 0.13%
43,613
-2,310
CVS icon
131
CVS Health
CVS
$97.3B
$16.9M 0.13%
245,703
+1,049
MMM icon
132
3M
MMM
$88.4B
$16.8M 0.13%
110,111
-327
CMG icon
133
Chipotle Mexican Grill
CMG
$43.6B
$16.5M 0.13%
293,923
-10,646
AJG icon
134
Arthur J. Gallagher & Co
AJG
$67.2B
$16.1M 0.12%
50,357
+1,205
NKE icon
135
Nike
NKE
$95.9B
$16.1M 0.12%
226,648
-18,147
FTNT icon
136
Fortinet
FTNT
$64.5B
$15.5M 0.12%
146,897
+10,924
CL icon
137
Colgate-Palmolive
CL
$61.8B
$15.4M 0.12%
169,045
-9,699
EQIX icon
138
Equinix
EQIX
$81.5B
$15.1M 0.12%
18,994
+137
WMB icon
139
Williams Companies
WMB
$70.4B
$15.1M 0.12%
240,297
+1,304
ZTS icon
140
Zoetis
ZTS
$63.9B
$15M 0.12%
96,278
+1,948
ADSK icon
141
Autodesk
ADSK
$64.1B
$14.7M 0.11%
47,543
+1,472
EMR icon
142
Emerson Electric
EMR
$77B
$14.7M 0.11%
110,207
-2,011
MSI icon
143
Motorola Solutions
MSI
$72B
$14.7M 0.11%
34,851
-3,339
VST icon
144
Vistra
VST
$64.3B
$14.5M 0.11%
74,845
+937
GD icon
145
General Dynamics
GD
$93.1B
$14.4M 0.11%
49,369
-2,555
COIN icon
146
Coinbase
COIN
$84.4B
$14.3M 0.11%
40,940
+27,193
UPS icon
147
United Parcel Service
UPS
$80.6B
$14.3M 0.11%
142,080
-536
PYPL icon
148
PayPal
PYPL
$63.6B
$14.3M 0.11%
192,457
-5,642
PNC icon
149
PNC Financial Services
PNC
$71.5B
$14.3M 0.11%
76,600
-364
ITW icon
150
Illinois Tool Works
ITW
$70.7B
$14.1M 0.11%
57,134
+360