AB
Amalgamated Bank Portfolio holdings
AUM
$13.1B
1-Year Est. Return
29.66%
This Fund
S&P 500
1 Year Est. Return
+29.66%
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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$73.7B
| $10.1M | 0.07% |
62,001
+2,866
|
|
||
202
Cardinal Health
CAH
$42.9B
| $10M | 0.07% |
48,880
-6,075
|
|
||
203
Kinder Morgan
KMI
$71.6B
| $10M | 0.07% |
364,147
-11,964
|
|
||
204
Ameriprise Financial
AMP
$41.7B
| $9.93M | 0.07% |
20,259
-441
|
|
||
|
P
205
Everpure Inc
P
$29.5B
| $9.91M | 0.07% |
147,841
-2,035
|
|
||
206
Monolithic Power Systems
MPWR
$80.5B
| $9.8M | 0.07% |
10,815
+361
|
|
||
207
Marathon Petroleum
MPC
$73.4B
| $9.76M | 0.07% |
60,018
+1,876
|
|
||
208
Fastenal
FAST
$49.6B
| $9.74M | 0.07% |
242,835
-28,044
|
|
||
209
Aflac
AFL
$58.2B
| $9.68M | 0.07% |
87,794
-5,700
|
|
||
210
Twilio
TWLO
$30B
| $9.68M | 0.07% |
68,059
-2,549
|
|
||
211
Axon Enterprise
AXON
$30.7B
| $9.65M | 0.07% |
16,997
-263
|
|
||
212
Datadog
DDOG
$71.1B
| $9.62M | 0.07% |
70,714
+609
|
|
||
213
Realty Income
O
$58.2B
| $9.54M | 0.07% |
169,177
-4,407
|
|
||
214
United Therapeutics
UTHR
$24.2B
| $9.48M | 0.07% |
19,452
-1,312
|
|
||
215
Edwards Lifesciences
EW
$44.6B
| $9.46M | 0.07% |
111,007
-460
|
|
||
216
W.W. Grainger
GWW
$57.7B
| $9.44M | 0.07% |
9,358
-750
|
|
||
217
Digital Realty Trust
DLR
$69.2B
| $9.43M | 0.07% |
60,925
-995
|
|
||
218
Delta Air Lines
DAL
$47.2B
| $9.38M | 0.07% |
135,153
+10,876
|
|
||
219
Dominion Energy
D
$54.6B
| $9.32M | 0.07% |
159,026
-5,543
|
|
||
220
Casey's General Stores
CASY
$32.2B
| $9.17M | 0.07% |
16,590
-635
|
|
||
221
CBRE Group
CBRE
$42.6B
| $9.13M | 0.07% |
56,755
-1,529
|
|
||
222
Baker Hughes
BKR
$64B
| $9.02M | 0.07% |
198,153
+7,411
|
|
||
223
TE Connectivity
TEL
$60B
| $9.01M | 0.07% |
39,602
-1,628
|
|
||
224
Curtiss-Wright
CW
$26.9B
| $8.98M | 0.06% |
16,293
-1,390
|
|
||
|
SGI
225
Somnigroup International
SGI
$14.1B
| $8.89M | 0.06% |
99,631
-1,969
|
|