AB
Amalgamated Bank Portfolio holdings
AUM
$14B
1-Year Est. Return
27.23%
1 Year Est. Return
+27.23%
AUM
$13B
AUM Growth
+$1.27B
(+11%)
Holding
3,201
Top Buys
| 1 | +$21.6M | |
| 2 | +$20.6M | |
| 3 | +$16.8M | |
| 4 |
Capital One
COF
|
+$10M |
| 5 |
Coinbase
COIN
|
+$9.53M |
Top Sells
| 1 | +$8.46M | |
| 2 | +$8.42M | |
| 3 | +$8.3M | |
| 4 |
Walmart
WMT
|
+$6.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$60.5B
| $14.1M | 0.11% |
52,898
+2,083
|
|
||
152
Ecolab
ECL
$72.9B
| $13.8M | 0.11% |
51,070
-2,854
|
|
||
153
Johnson Controls International
JCI
$74.7B
| $13.7M | 0.11% |
129,571
-2,022
|
|
||
154
US Bancorp
USB
$72.9B
| $13.7M | 0.11% |
302,067
-570
|
|
||
155
Axon Enterprise
AXON
$58B
| $13.5M | 0.1% |
16,337
+908
|
|
||
156
HCA Healthcare
HCA
$109B
| $13.5M | 0.1% |
35,224
-1,470
|
|
||
157
Marriott International
MAR
$71.2B
| $13.4M | 0.1% |
49,174
+4,065
|
|
||
158
Northrop Grumman
NOC
$82.6B
| $13.3M | 0.1% |
26,648
-295
|
|
||
159
Apollo Global Management
APO
$70.6B
| $13.1M | 0.1% |
92,320
-5,281
|
|
||
160
Newmont
NEM
$89.8B
| $13.1M | 0.1% |
224,154
+3,349
|
|
||
161
AutoZone
AZO
$61.6B
| $12.9M | 0.1% |
3,464
-183
|
|
||
162
EOG Resources
EOG
$57.6B
| $12.8M | 0.1% |
107,135
-1,803
|
|
||
163
Bank of New York Mellon
BK
$75.3B
| $12.8M | 0.1% |
140,430
+228
|
|
||
164
Airbnb
ABNB
$77.3B
| $12.4M | 0.1% |
93,730
+2,505
|
|
||
165
Cencora
COR
$66.2B
| $12.3M | 0.1% |
41,090
+2,221
|
|
||
166
Air Products & Chemicals
APD
$54.4B
| $12.2M | 0.09% |
43,339
-578
|
|
||
167
Quanta Services
PWR
$67.6B
| $12.1M | 0.09% |
31,887
+1,656
|
|
||
168
Freeport-McMoran
FCX
$59.9B
| $12M | 0.09% |
277,367
-1,055
|
|
||
169
Travelers Companies
TRV
$60.5B
| $12M | 0.09% |
44,721
+379
|
|
||
170
CSX Corp
CSX
$66.4B
| $11.9M | 0.09% |
365,067
-12,359
|
|
||
171
Roper Technologies
ROP
$47.7B
| $11.8M | 0.09% |
20,897
+138
|
|
||
172
Workday
WDAY
$62.2B
| $11.5M | 0.09% |
47,921
+2,775
|
|
||
173
Emcor
EME
$29B
| $11.4M | 0.09% |
21,327
-936
|
|
||
174
Fastenal
FAST
$47.7B
| $11.3M | 0.09% |
269,282
+9,114
|
|
||
175
Carrier Global
CARR
$49.6B
| $11.3M | 0.09% |
154,283
-10,236
|
|