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 | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37B
| $7.26M | 0.05% |
54,397
-1,519
|
|
||
277
Martin Marietta Materials
MLM
$35.5B
| $7.24M | 0.05% |
11,479
-195
|
|
||
278
NRG Energy
NRG
$32.1B
| $7.23M | 0.05% |
44,617
-342
|
|
||
279
WEC Energy
WEC
$36.7B
| $7.22M | 0.05% |
62,994
-692
|
|
||
280
Okta
OKTA
$13.8B
| $7.2M | 0.05% |
78,485
+489
|
|
||
281
Dynatrace
DT
$10.9B
| $7.15M | 0.05% |
147,662
+2,398
|
|
||
282
Fidelity National Financial
FNF
$12.1B
| $7.07M | 0.05% |
116,837
-2,275
|
|
||
283
Twilio
TWLO
$19B
| $7.07M | 0.05% |
70,608
+62,306
|
|
||
284
Delta Air Lines
DAL
$44.4B
| $7.05M | 0.05% |
124,277
-2,643
|
|
||
285
XPO
XPO
$22.6B
| $7.03M | 0.05% |
54,415
+78
|
|
||
286
Consolidated Edison
ED
$39.8B
| $7.02M | 0.05% |
69,848
-724
|
|
||
|
DOCU
287
DocuSign
DOCU
$9B
| $7.02M | 0.05% |
97,356
+815
|
|
||
288
Woodward
WWD
$22.2B
| $7.01M | 0.05% |
27,739
+181
|
|
||
289
Seagate
STX
$92.6B
| $7M | 0.05% |
29,675
-397
|
|
||
290
RPM International
RPM
$12.7B
| $6.97M | 0.05% |
59,105
-47
|
|
||
291
Agilent Technologies
A
$31.9B
| $6.96M | 0.05% |
54,205
-1,087
|
|
||
292
Prudential Financial
PRU
$33.2B
| $6.94M | 0.05% |
66,898
-1,451
|
|
||
293
Otis Worldwide
OTIS
$30.6B
| $6.92M | 0.05% |
75,668
-1,639
|
|
||
294
CoStar Group
CSGP
$17.4B
| $6.91M | 0.05% |
81,855
-862
|
|
||
295
Xylem
XYL
$29.6B
| $6.89M | 0.05% |
46,707
-852
|
|
||
296
Roblox
RBLX
$40.1B
| $6.87M | 0.05% |
49,575
+6,879
|
|
||
297
Reliance Steel & Aluminium
RS
$15.5B
| $6.85M | 0.05% |
24,386
+2
|
|
||
298
Wabtec
WAB
$42.3B
| $6.82M | 0.05% |
34,041
-626
|
|
||
299
VICI Properties
VICI
$28.9B
| $6.78M | 0.05% |
207,922
-2,456
|
|
||
300
W.P. Carey
WPC
$15.2B
| $6.77M | 0.05% |
100,237
-42
|
|