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 | |
|---|---|---|---|---|---|---|
326
State Street
STT
$35.8B
| $6.27M | 0.04% |
54,066
-1,402
|
|
||
327
Carnival Corp
CCL
$38B
| $6.26M | 0.04% |
216,543
+5,014
|
|
||
328
DuPont de Nemours
DD
$18B
| $6.21M | 0.04% |
190,488
-3,451
|
|
||
329
Duolingo
DUOL
$6.94B
| $6.19M | 0.04% |
19,220
+420
|
|
||
330
Kenvue
KVUE
$33B
| $6.18M | 0.04% |
380,892
-6,870
|
|
||
331
Toll Brothers
TOL
$13.9B
| $6.18M | 0.04% |
44,726
-671
|
|
||
332
Emcor
EME
$31.3B
| $6.16M | 0.04% |
9,479
-11,848
|
|
||
333
MasTec
MTZ
$19.1B
| $6.13M | 0.04% |
28,782
+63
|
|
||
334
IQVIA
IQV
$40.5B
| $6.12M | 0.04% |
32,192
-81
|
|
||
335
Hewlett Packard
HPE
$28.6B
| $6.11M | 0.04% |
248,850
-4,906
|
|
||
336
Gaming and Leisure Properties
GLPI
$13.1B
| $6.06M | 0.04% |
130,010
+3,774
|
|
||
337
Manhattan Associates
MANH
$10.4B
| $6.04M | 0.04% |
29,485
+266
|
|
||
338
Evercore
EVR
$14.7B
| $6.04M | 0.04% |
17,911
+1,091
|
|
||
339
Ventas
VTR
$36.9B
| $6.03M | 0.04% |
86,218
+17
|
|
||
340
United Airlines
UAL
$36.7B
| $6.03M | 0.04% |
62,532
-1,503
|
|
||
341
Lincoln Electric
LECO
$14.5B
| $5.98M | 0.04% |
25,362
-305
|
|
||
342
Humana
HUM
$32.9B
| $5.94M | 0.04% |
22,836
-481
|
|
||
343
Encompass Health
EHC
$10.1B
| $5.94M | 0.04% |
46,738
-48
|
|
||
344
Annaly Capital Management
NLY
$16.7B
| $5.92M | 0.04% |
293,154
+18,437
|
|
||
345
Raymond James Financial
RJF
$33.9B
| $5.92M | 0.04% |
34,287
-1,176
|
|
||
346
Nucor
NUE
$39.9B
| $5.9M | 0.04% |
43,545
-932
|
|
||
347
M&T Bank
MTB
$32.6B
| $5.89M | 0.04% |
29,805
-1,427
|
|
||
348
Ingersoll Rand
IR
$34.8B
| $5.84M | 0.04% |
70,720
-7,522
|
|
||
349
Interactive Brokers
IBKR
$32.7B
| $5.83M | 0.04% |
84,672
-114,674
|
|
||
350
APi Group
APG
$18.5B
| $5.8M | 0.04% |
168,882
+3,192
|
|