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
HIG icon
276
Hartford Financial Services
HIG
$38B
$7.26M 0.05%
54,397
-1,519
MLM icon
277
Martin Marietta Materials
MLM
$37.4B
$7.24M 0.05%
11,479
-195
NRG icon
278
NRG Energy
NRG
$31.7B
$7.23M 0.05%
44,617
-342
WEC icon
279
WEC Energy
WEC
$36.1B
$7.22M 0.05%
62,994
-692
OKTA icon
280
Okta
OKTA
$14B
$7.2M 0.05%
78,485
+489
DT icon
281
Dynatrace
DT
$13.5B
$7.15M 0.05%
147,662
+2,398
FNF icon
282
Fidelity National Financial
FNF
$16B
$7.07M 0.05%
116,837
-2,275
TWLO icon
283
Twilio
TWLO
$19.4B
$7.07M 0.05%
70,608
+62,306
DAL icon
284
Delta Air Lines
DAL
$41.6B
$7.05M 0.05%
124,277
-2,643
XPO icon
285
XPO
XPO
$17B
$7.03M 0.05%
54,415
+78
ED icon
286
Consolidated Edison
ED
$35.8B
$7.02M 0.05%
69,848
-724
DOCU icon
287
DocuSign
DOCU
$13.8B
$7.02M 0.05%
97,356
+815
WWD icon
288
Woodward
WWD
$18.2B
$7.01M 0.05%
27,739
+181
STX icon
289
Seagate
STX
$59.1B
$7M 0.05%
29,675
-397
RPM icon
290
RPM International
RPM
$13.7B
$6.97M 0.05%
59,105
-47
A icon
291
Agilent Technologies
A
$42.9B
$6.96M 0.05%
54,205
-1,087
PRU icon
292
Prudential Financial
PRU
$38B
$6.94M 0.05%
66,898
-1,451
OTIS icon
293
Otis Worldwide
OTIS
$34.5B
$6.92M 0.05%
75,668
-1,639
CSGP icon
294
CoStar Group
CSGP
$28.9B
$6.91M 0.05%
81,855
-862
XYL icon
295
Xylem
XYL
$34.1B
$6.89M 0.05%
46,707
-852
RBLX icon
296
Roblox
RBLX
$64.6B
$6.87M 0.05%
49,575
+6,879
RS icon
297
Reliance Steel & Aluminium
RS
$14.8B
$6.85M 0.05%
24,386
+2
WAB icon
298
Wabtec
WAB
$35.7B
$6.82M 0.05%
34,041
-626
VICI icon
299
VICI Properties
VICI
$30.4B
$6.78M 0.05%
207,922
-2,456
WPC icon
300
W.P. Carey
WPC
$14.7B
$6.77M 0.05%
100,237
-42