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
STT icon
326
State Street
STT
$33.1B
$6.27M 0.04%
54,066
-1,402
CCL icon
327
Carnival Corp
CCL
$33.6B
$6.26M 0.04%
216,543
+5,014
DD icon
328
DuPont de Nemours
DD
$16.7B
$6.21M 0.04%
79,702
-1,444
DUOL icon
329
Duolingo
DUOL
$8.71B
$6.19M 0.04%
19,220
+420
KVUE icon
330
Kenvue
KVUE
$33.3B
$6.18M 0.04%
380,892
-6,870
TOL icon
331
Toll Brothers
TOL
$13.5B
$6.18M 0.04%
44,726
-671
EME icon
332
Emcor
EME
$27.2B
$6.16M 0.04%
9,479
-11,848
MTZ icon
333
MasTec
MTZ
$16.6B
$6.13M 0.04%
28,782
+63
IQV icon
334
IQVIA
IQV
$39.1B
$6.12M 0.04%
32,192
-81
HPE icon
335
Hewlett Packard
HPE
$28.6B
$6.11M 0.04%
248,850
-4,906
GLPI icon
336
Gaming and Leisure Properties
GLPI
$12.3B
$6.06M 0.04%
130,010
+3,774
MANH icon
337
Manhattan Associates
MANH
$10.6B
$6.04M 0.04%
29,485
+266
EVR icon
338
Evercore
EVR
$12.2B
$6.04M 0.04%
17,911
+1,091
UAL icon
339
United Airlines
UAL
$33B
$6.03M 0.04%
62,532
-1,503
VTR icon
340
Ventas
VTR
$37.8B
$6.03M 0.04%
86,218
+17
LECO icon
341
Lincoln Electric
LECO
$13.1B
$5.98M 0.04%
25,362
-305
HUM icon
342
Humana
HUM
$29.5B
$5.94M 0.04%
22,836
-481
EHC icon
343
Encompass Health
EHC
$11.7B
$5.94M 0.04%
46,738
-48
NLY icon
344
Annaly Capital Management
NLY
$15.6B
$5.92M 0.04%
293,154
+18,437
RJF icon
345
Raymond James Financial
RJF
$30.6B
$5.92M 0.04%
34,287
-1,176
NUE icon
346
Nucor
NUE
$36.9B
$5.9M 0.04%
43,545
-932
MTB icon
347
M&T Bank
MTB
$29.2B
$5.89M 0.04%
29,805
-1,427
IR icon
348
Ingersoll Rand
IR
$31.6B
$5.84M 0.04%
70,720
-7,522
IBKR icon
349
Interactive Brokers
IBKR
$28.3B
$5.83M 0.04%
84,672
-114,674
APG icon
350
APi Group
APG
$16.3B
$5.8M 0.04%
168,882
+3,192
12 13
14
15 16