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 | +$18M | |
| 2 | +$11.8M | |
| 3 | +$8.01M | |
| 4 |
Chevron
CVX
|
+$7.97M |
| 5 |
TransUnion
TRU
|
+$7.16M |
Top Sells
| 1 | +$7.48M | |
| 2 | +$7.21M | |
| 3 | +$7.19M | |
| 4 |
ANSS
Ansys
ANSS
|
+$6.13M |
| 5 |
Apple
AAPL
|
+$5.11M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Financials | 13.29% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$79.3B
| $17.6M | 0.13% |
135,210
+135
|
|
||
127
Moody's
MCO
$76.2B
| $17.4M | 0.12% |
36,449
+387
|
|
||
128
Aon
AON
$68.9B
| $17.2M | 0.12% |
48,275
+477
|
|
||
129
Cintas
CTAS
$70.7B
| $16.8M | 0.12% |
81,672
+877
|
|
||
130
3M
MMM
$78B
| $16.7M | 0.12% |
107,718
-2,393
|
|
||
131
General Dynamics
GD
$95.3B
| $16.6M | 0.12% |
48,596
-773
|
|
||
132
Northrop Grumman
NOC
$98.1B
| $15.9M | 0.11% |
26,090
-558
|
|
||
133
Motorola Solutions
MSI
$74.7B
| $15.9M | 0.11% |
34,713
-138
|
|
||
134
Nike
NKE
$78.4B
| $15.6M | 0.11% |
224,159
-2,489
|
|
||
135
Mondelez International
MDLZ
$73.6B
| $15.6M | 0.11% |
249,246
-4,488
|
|
||
136
Arthur J. Gallagher & Co
AJG
$54.9B
| $15.4M | 0.11% |
49,635
-722
|
|
||
137
Autodesk
ADSK
$49.7B
| $15.3M | 0.11% |
48,221
+678
|
|
||
138
PNC Financial Services
PNC
$83.1B
| $15.1M | 0.11% |
75,048
-1,552
|
|
||
139
Cigna
CI
$71.3B
| $15M | 0.11% |
52,079
-881
|
|
||
140
Williams Companies
WMB
$90.2B
| $15M | 0.11% |
236,513
-3,784
|
|
||
141
Bank of New York Mellon
BK
$81.2B
| $14.9M | 0.11% |
136,771
-3,659
|
|
||
142
TransDigm Group
TDG
$65.3B
| $14.9M | 0.11% |
11,301
-91
|
|
||
143
Illinois Tool Works
ITW
$76.8B
| $14.8M | 0.11% |
56,613
-521
|
|
||
144
AutoZone
AZO
$55.9B
| $14.7M | 0.1% |
3,422
-42
|
|
||
145
Equinix
EQIX
$94.9B
| $14.6M | 0.1% |
18,695
-299
|
|
||
146
Comfort Systems
FIX
$51.7B
| $14.5M | 0.1% |
17,551
+198
|
|
||
147
Coinbase
COIN
$47.8B
| $14.4M | 0.1% |
42,720
+1,780
|
|
||
148
US Bancorp
USB
$80.5B
| $14.3M | 0.1% |
296,352
-5,715
|
|
||
149
Vistra
VST
$51.3B
| $14.3M | 0.1% |
73,033
-1,812
|
|
||
150
Emerson Electric
EMR
$73.5B
| $14.2M | 0.1% |
108,352
-1,855
|
|