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
$13.9B
AUM Growth
-$141M
(-1%)
Holding
3,023
Top Buys
| 1 | +$11M | |
| 2 | +$7.62M | |
| 3 | +$7.21M | |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$5.17M |
| 5 |
Ares Management
ARES
|
+$4.45M |
Top Sells
| 1 | +$53M | |
| 2 | +$40.6M | |
| 3 | +$40.6M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$46.8B
| $11.9M | 0.09% |
17,523
-695
|
|
||
177
Monster Beverage
MNST
$75B
| $11.8M | 0.08% |
153,459
-18,197
|
|
||
178
Truist Financial
TFC
$62.8B
| $11.7M | 0.08% |
238,740
-6,304
|
|
||
179
Simon Property Group
SPG
$67B
| $11.7M | 0.08% |
63,253
-2,795
|
|
||
180
Lumentum
LITE
$63.8B
| $11.6M | 0.08% |
31,583
-288
|
|
||
181
Western Digital
WDC
$126B
| $11.6M | 0.08% |
67,281
+1,517
|
|
||
182
American Electric Power
AEP
$72.7B
| $11.5M | 0.08% |
99,354
-4,427
|
|
||
183
Ross Stores
ROST
$73.4B
| $11.4M | 0.08% |
63,353
-2,163
|
|
||
184
EOG Resources
EOG
$68.8B
| $11.4M | 0.08% |
108,557
+3,525
|
|
||
185
Fortinet
FTNT
$60.6B
| $11.2M | 0.08% |
141,476
-9,564
|
|
||
186
PayPal
PYPL
$45.7B
| $11M | 0.08% |
189,259
+3,385
|
|
||
187
AutoZone
AZO
$58.9B
| $10.8M | 0.08% |
3,184
-238
|
|
||
188
PACCAR
PCAR
$66.4B
| $10.8M | 0.08% |
98,364
-1,157
|
|
||
189
Chipotle Mexican Grill
CMG
$46.7B
| $10.8M | 0.08% |
290,863
-6,452
|
|
||
190
Ford
F
$51.6B
| $10.7M | 0.08% |
814,596
+71,563
|
|
||
191
Sempra
SRE
$61.4B
| $10.7M | 0.08% |
121,042
-3,779
|
|
||
192
Phillips 66
PSX
$62.7B
| $10.5M | 0.08% |
81,717
+3,884
|
|
||
193
United Rentals
URI
$50.1B
| $10.3M | 0.07% |
12,768
+411
|
|
||
194
Becton Dickinson
BDX
$45.1B
| $10.3M | 0.07% |
53,100
-1,239
|
|
||
195
Allstate
ALL
$55.8B
| $10.3M | 0.07% |
49,411
-1,809
|
|
||
196
Workday
WDAY
$31.8B
| $10.3M | 0.07% |
47,732
-839
|
|
||
197
L3Harris
LHX
$65.4B
| $10.2M | 0.07% |
34,740
-1,094
|
|
||
198
Flex
FLEX
$30.1B
| $10.2M | 0.07% |
168,407
-4,273
|
|
||
199
Air Products & Chemicals
APD
$65B
| $10.2M | 0.07% |
41,100
-1,447
|
|
||
200
Coinbase
COIN
$54.5B
| $10.1M | 0.07% |
44,671
+1,951
|
|