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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$108B
| $14.2M | 0.1% |
33,335
-1,889
|
|
||
152
Zoetis
ZTS
$49.3B
| $14.2M | 0.1% |
96,815
+537
|
|
||
|
FISV
153
Fiserv Inc
FISV
$30.3B
| $14.2M | 0.1% |
109,814
-3,030
|
|
||
154
Ecolab
ECL
$75.7B
| $14M | 0.1% |
51,050
-20
|
|
||
155
Johnson Controls International
JCI
$84.1B
| $13.9M | 0.1% |
126,827
-2,744
|
|
||
156
Cencora
COR
$63.2B
| $13.9M | 0.1% |
44,595
+3,505
|
|
||
157
Elevance Health
ELV
$65.3B
| $13.8M | 0.1% |
42,760
-853
|
|
||
158
Hilton Worldwide
HLT
$69.5B
| $13.8M | 0.1% |
53,060
+162
|
|
||
159
Colgate-Palmolive
CL
$68.5B
| $13.5M | 0.1% |
168,471
-574
|
|
||
160
Quanta Services
PWR
$85.8B
| $13.4M | 0.1% |
32,278
+391
|
|
||
161
Fastenal
FAST
$52.1B
| $13.3M | 0.09% |
270,879
+1,597
|
|
||
162
Norfolk Southern
NSC
$63.5B
| $13M | 0.09% |
43,144
-917
|
|
||
163
Marriott International
MAR
$86.6B
| $12.8M | 0.09% |
49,245
+71
|
|
||
164
Fortinet
FTNT
$58.4B
| $12.7M | 0.09% |
151,040
+4,143
|
|
||
165
CSX Corp
CSX
$73.6B
| $12.7M | 0.09% |
356,913
-8,154
|
|
||
166
Everpure, Inc.
PSTG
$21.6B
| $12.6M | 0.09% |
149,876
+1,677
|
|
||
167
Apollo Global Management
APO
$63.5B
| $12.5M | 0.09% |
93,966
+1,646
|
|
||
168
PayPal
PYPL
$41.3B
| $12.5M | 0.09% |
185,874
-6,583
|
|
||
169
Simon Property Group
SPG
$59B
| $12.4M | 0.09% |
66,048
+2,067
|
|
||
170
Axon Enterprise
AXON
$37B
| $12.4M | 0.09% |
17,260
+923
|
|
||
171
Corning
GLW
$126B
| $12.3M | 0.09% |
150,425
-1,098
|
|
||
172
Travelers Companies
TRV
$62.8B
| $12.2M | 0.09% |
43,695
-1,026
|
|
||
173
United Rentals
URI
$47.1B
| $11.8M | 0.08% |
12,357
-344
|
|
||
174
EOG Resources
EOG
$76.8B
| $11.8M | 0.08% |
105,032
-2,103
|
|
||
175
Workday
WDAY
$32.7B
| $11.7M | 0.08% |
48,571
+650
|
|