AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,041
New
Increased
Reduced
Closed

Top Buys

1 +$28.1M
2 +$15.4M
3 +$8.12M
4
CVX icon
Chevron
CVX
+$7.99M
5
TLN
Talen Energy Corp
TLN
+$7.87M

Top Sells

1 +$7.89M
2 +$7.7M
3 +$7.48M
4
ANSS
Ansys
ANSS
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.76M

Sector Composition

1 Technology 33.85%
2 Financials 13.28%
3 Consumer Discretionary 11.09%
4 Communication Services 9.46%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPRT icon
226
Copart
CPRT
$37.7B
$9.11M 0.07%
202,658
+3,929
TEL icon
227
TE Connectivity
TEL
$66.5B
$9.05M 0.06%
41,230
-792
CARR icon
228
Carrier Global
CARR
$46.2B
$9.04M 0.06%
151,403
-2,880
WBD icon
229
Warner Bros
WBD
$59.5B
$9.04M 0.06%
462,848
+27,847
PAYX icon
230
Paychex
PAYX
$40.2B
$8.97M 0.06%
70,805
-171
TLN
231
Talen Energy Corp
TLN
$18B
$8.96M 0.06%
21,068
+18,508
F icon
232
Ford
F
$52.9B
$8.89M 0.06%
743,033
-12,450
EXC icon
233
Exelon
EXC
$47.5B
$8.86M 0.06%
196,747
-3,286
DHI icon
234
D.R. Horton
DHI
$46.4B
$8.85M 0.06%
52,245
-1,208
MET icon
235
MetLife
MET
$50.4B
$8.77M 0.06%
106,437
-2,597
YUM icon
236
Yum! Brands
YUM
$42.5B
$8.72M 0.06%
57,360
-408
OKE icon
237
Oneok
OKE
$45.8B
$8.71M 0.06%
119,416
-1,337
UTHR icon
238
United Therapeutics
UTHR
$20.9B
$8.7M 0.06%
20,764
+42
EW icon
239
Edwards Lifesciences
EW
$50.3B
$8.67M 0.06%
111,467
-1,857
CAH icon
240
Cardinal Health
CAH
$50.4B
$8.63M 0.06%
54,955
-316
SGI
241
Somnigroup International
SGI
$19.2B
$8.57M 0.06%
101,600
+2,740
AME icon
242
Ametek
AME
$45.6B
$8.55M 0.06%
45,495
-930
EBAY icon
243
eBay
EBAY
$37.4B
$8.51M 0.06%
93,511
-2,243
KMB icon
244
Kimberly-Clark
KMB
$36.2B
$8.47M 0.06%
68,147
-538
RMD icon
245
ResMed
RMD
$37.3B
$8.43M 0.06%
30,777
-349
AIG icon
246
American International
AIG
$41.1B
$8.37M 0.06%
106,516
-5,402
FICO icon
247
Fair Isaac
FICO
$42.8B
$8.36M 0.06%
5,584
-44
GRMN icon
248
Garmin
GRMN
$37.6B
$8.31M 0.06%
33,770
+750
DELL icon
249
Dell
DELL
$89.4B
$8.3M 0.06%
58,578
-1,222
ETR icon
250
Entergy
ETR
$43.6B
$8.2M 0.06%
88,019
-725