AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,023
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$7.62M
3 +$7.21M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.17M
5
ARES icon
Ares Management
ARES
+$4.45M

Top Sells

1 +$53M
2 +$40.6M
3 +$40.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M
5
GOOGL icon
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
EMR icon
151
Emerson Electric
EMR
$82.2B
$13.9M 0.1%
104,908
-3,444
EQIX icon
152
Equinix
EQIX
$107B
$13.9M 0.1%
18,156
-539
ADSK icon
153
Autodesk
ADSK
$51.1B
$13.9M 0.1%
46,804
-1,417
WMB icon
154
Williams Companies
WMB
$87B
$13.7M 0.1%
228,341
-8,172
APO icon
155
Apollo Global Management
APO
$72.1B
$13.7M 0.1%
94,628
+662
ABNB icon
156
Airbnb
ABNB
$84.9B
$13.3M 0.1%
98,249
+3,538
PWR icon
157
Quanta Services
PWR
$90.3B
$13.3M 0.1%
31,579
-699
CMI icon
158
Cummins
CMI
$86.7B
$13.2M 0.1%
25,797
-1,006
WBD icon
159
Warner Bros
WBD
$68.9B
$13.2M 0.1%
456,798
-6,050
CVNA icon
160
Carvana
CVNA
$55.4B
$13.1M 0.09%
31,155
+20,511
ITW icon
161
Illinois Tool Works
ITW
$78.4B
$13.1M 0.09%
53,117
-3,496
COHR icon
162
Coherent
COHR
$64.7B
$12.9M 0.09%
69,956
-907
MDLZ icon
163
Mondelez International
MDLZ
$73.5B
$12.8M 0.09%
238,603
-10,643
ECL icon
164
Ecolab
ECL
$77.6B
$12.8M 0.09%
48,822
-2,228
CL icon
165
Colgate-Palmolive
CL
$68.8B
$12.7M 0.09%
160,704
-7,767
GLW icon
166
Corning
GLW
$141B
$12.7M 0.09%
144,692
-5,733
MSI icon
167
Motorola Solutions
MSI
$73.5B
$12.6M 0.09%
32,981
-1,732
CSX icon
168
CSX Corp
CSX
$80.6B
$12.6M 0.09%
348,367
-8,546
VST icon
169
Vistra
VST
$55.3B
$12.4M 0.09%
77,107
+4,074
AJG icon
170
Arthur J. Gallagher & Co
AJG
$56.9B
$12.3M 0.09%
47,654
-1,981
FDX icon
171
FedEx
FDX
$93.6B
$12.2M 0.09%
42,156
+927
NSC icon
172
Norfolk Southern
NSC
$67.9B
$12.1M 0.09%
41,964
-1,180
SLB icon
173
SLB Ltd
SLB
$79B
$12.1M 0.09%
314,733
+26,169
TRV icon
174
Travelers Companies
TRV
$64B
$12M 0.09%
41,396
-2,299
ZTS icon
175
Zoetis
ZTS
$51.5B
$11.9M 0.09%
94,377
-2,438