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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$83.6B
| $11.7M | 0.08% |
139,962
-2,118
|
|
||
177
American Electric Power
AEP
$69.7B
| $11.7M | 0.08% |
103,781
-1,793
|
|
||
178
Chipotle Mexican Grill
CMG
$42.3B
| $11.7M | 0.08% |
297,315
+3,392
|
|
||
179
Idexx Laboratories
IDXX
$45.8B
| $11.6M | 0.08% |
18,218
+192
|
|
||
180
Air Products & Chemicals
APD
$64.6B
| $11.6M | 0.08% |
42,547
-792
|
|
||
181
Monster Beverage
MNST
$71.6B
| $11.6M | 0.08% |
171,656
+3,352
|
|
||
182
Airbnb
ABNB
$79B
| $11.5M | 0.08% |
94,711
+981
|
|
||
183
Cummins
CMI
$76.5B
| $11.3M | 0.08% |
26,803
-466
|
|
||
184
Sempra
SRE
$62.3B
| $11.2M | 0.08% |
124,821
-1,632
|
|
||
185
Marathon Petroleum
MPC
$71B
| $11.2M | 0.08% |
58,142
-1,683
|
|
||
186
Truist Financial
TFC
$56.3B
| $11.2M | 0.08% |
245,044
-8,144
|
|
||
187
General Motors
GM
$69.3B
| $11.1M | 0.08% |
181,893
-5,289
|
|
||
188
Allstate
ALL
$53.1B
| $11M | 0.08% |
51,220
-1,148
|
|
||
189
L3Harris
LHX
$65.7B
| $10.9M | 0.08% |
35,834
-604
|
|
||
190
Regeneron Pharmaceuticals
REGN
$79.2B
| $10.9M | 0.08% |
19,440
-623
|
|
||
191
Digital Realty Trust
DLR
$60.6B
| $10.7M | 0.08% |
61,920
-396
|
|
||
192
Freeport-McMoran
FCX
$82B
| $10.7M | 0.08% |
272,673
-4,694
|
|
||
193
Kinder Morgan
KMI
$75.6B
| $10.6M | 0.08% |
376,111
-3,713
|
|
||
194
Phillips 66
PSX
$72.7B
| $10.6M | 0.08% |
77,833
-1,672
|
|
||
195
Realty Income
O
$56B
| $10.6M | 0.08% |
173,584
-322
|
|
||
196
Aflac
AFL
$55.2B
| $10.4M | 0.07% |
93,494
-2,383
|
|
||
197
Roper Technologies
ROP
$35.7B
| $10.2M | 0.07% |
20,546
-351
|
|
||
198
Becton Dickinson
BDX
$45B
| $10.2M | 0.07% |
54,339
-943
|
|
||
199
Ameriprise Financial
AMP
$41.2B
| $10.2M | 0.07% |
20,700
+119
|
|
||
200
Valero Energy
VLO
$70.1B
| $10.1M | 0.07% |
59,135
-1,391
|
|