AB
Amalgamated Bank Portfolio holdings
AUM
$14B
1-Year Est. Return
27.24%
1 Year Est. Return
+27.24%
AUM
$14B
AUM Growth
+$1.04B
(+8%)
Holding
3,041
Top Buys
| 1 | +$28.1M | |
| 2 | +$15.4M | |
| 3 | +$8.12M | |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
Tenet Healthcare
THC
$19.1B
| $8.2M | 0.06% |
40,373
-2,099
|
|
||
252
Sysco
SYY
$36.5B
| $8.18M | 0.06% |
99,298
-915
|
|
||
253
US Foods
USFD
$17.5B
| $8.05M | 0.06% |
105,011
-2,116
|
|
||
254
Targa Resources
TRGP
$37.6B
| $8.02M | 0.06% |
47,843
+439
|
|
||
255
NXP Semiconductors
NXPI
$49.1B
| $8.01M | 0.06% |
35,179
-620
|
|
||
256
Kroger
KR
$44.6B
| $8M | 0.06% |
118,673
-2,699
|
|
||
257
Aecom
ACM
$13.6B
| $8M | 0.06% |
61,296
+28
|
|
||
258
Public Service Enterprise Group
PEG
$41.7B
| $7.99M | 0.06% |
95,680
-1,963
|
|
||
|
XYZ
259
Block Inc
XYZ
$40.6B
| $7.96M | 0.06% |
110,137
+77,385
|
|
||
260
Crown Castle
CCI
$39.8B
| $7.96M | 0.06% |
82,459
-1,633
|
|
||
261
Western Digital
WDC
$55.8B
| $7.9M | 0.06% |
65,764
-1,541
|
|
||
262
BWX Technologies
BWXT
$16.4B
| $7.87M | 0.06% |
42,701
+57
|
|
||
263
Burlington
BURL
$15.9B
| $7.76M | 0.06% |
30,501
+101
|
|
||
264
Vulcan Materials
VMC
$39.3B
| $7.74M | 0.06% |
25,150
-551
|
|
||
265
Target
TGT
$41B
| $7.73M | 0.06% |
86,192
-1,501
|
|
||
266
Verisk Analytics
VRSK
$31.4B
| $7.73M | 0.06% |
30,740
+24
|
|
||
267
Rockwell Automation
ROK
$44.4B
| $7.64M | 0.05% |
21,860
-456
|
|
||
268
Coherent
COHR
$25.8B
| $7.63M | 0.05% |
70,863
+28
|
|
||
269
Nasdaq
NDAQ
$51.9B
| $7.56M | 0.05% |
85,504
+3,833
|
|
||
270
Carlyle Group
CG
$19.7B
| $7.5M | 0.05% |
119,661
+19,225
|
|
||
271
TransUnion
TRU
$16.5B
| $7.5M | 0.05% |
89,480
+78,897
|
|
||
272
Performance Food Group
PFGC
$15.2B
| $7.47M | 0.05% |
71,800
+222
|
|
||
273
TechnipFMC
FTI
$18.3B
| $7.46M | 0.05% |
189,227
+166,013
|
|
||
274
Equitable Holdings
EQH
$13.4B
| $7.41M | 0.05% |
145,978
-135
|
|
||
275
nVent Electric
NVT
$17.3B
| $7.26M | 0.05% |
73,576
-1,617
|
|