AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
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 +$18M
2 +$11.8M
3 +$8.01M
4
CVX icon
Chevron
CVX
+$7.97M
5
TRU icon
TransUnion
TRU
+$7.16M

Top Sells

1 +$7.48M
2 +$7.21M
3 +$7.19M
4
ANSS
Ansys
ANSS
+$6.13M
5
AAPL icon
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
LYV icon
351
Live Nation Entertainment
LYV
$36.4B
$5.8M 0.04%
35,487
+463
RGA icon
352
Reinsurance Group of America
RGA
$13.4B
$5.8M 0.04%
30,167
-3
BJ icon
353
BJs Wholesale Club
BJ
$12.7B
$5.79M 0.04%
62,129
-14
DXCM icon
354
DexCom
DXCM
$25.7B
$5.79M 0.04%
85,978
+873
KEYS icon
355
Keysight
KEYS
$50.3B
$5.78M 0.04%
33,039
-700
SNOW icon
356
Snowflake
SNOW
$55.5B
$5.78M 0.04%
25,624
+1,681
SNX icon
357
TD Synnex
SNX
$13.2B
$5.74M 0.04%
35,045
+837
FN icon
358
Fabrinet
FN
$21.9B
$5.73M 0.04%
15,706
-72
IRM icon
359
Iron Mountain
IRM
$29.7B
$5.72M 0.04%
56,098
-973
OHI icon
360
Omega Healthcare
OHI
$13.2B
$5.71M 0.04%
135,306
+2,827
DTE icon
361
DTE Energy
DTE
$29.8B
$5.7M 0.04%
40,316
-766
EXPE icon
362
Expedia Group
EXPE
$29B
$5.69M 0.04%
26,640
-293
EXR icon
363
Extra Space Storage
EXR
$27.4B
$5.69M 0.04%
40,346
-691
CRS icon
364
Carpenter Technology
CRS
$20.3B
$5.68M 0.04%
23,135
+81
RBC icon
365
RBC Bearings
RBC
$17.8B
$5.68M 0.04%
14,557
+123
UNM icon
366
Unum
UNM
$12.2B
$5.66M 0.04%
72,709
-1,703
EXEL icon
367
Exelixis
EXEL
$11.1B
$5.64M 0.04%
136,584
+332
FITB
368
Fifth Third Bancorp
FITB
$41.5B
$5.6M 0.04%
125,746
-2,987
MEDP icon
369
Medpace
MEDP
$13.2B
$5.57M 0.04%
10,829
-437
AEE icon
370
Ameren
AEE
$29.8B
$5.54M 0.04%
53,024
-894
HLI icon
371
Houlihan Lokey
HLI
$9.9B
$5.51M 0.04%
26,819
+551
TXRH icon
372
Texas Roadhouse
TXRH
$11.1B
$5.48M 0.04%
32,960
+370
RNR icon
373
RenaissanceRe
RNR
$12.7B
$5.46M 0.04%
21,490
-752
ADM icon
374
Archer Daniels Midland
ADM
$34.5B
$5.44M 0.04%
91,009
-1,739
SFM icon
375
Sprouts Farmers Market
SFM
$7.12B
$5.42M 0.04%
49,847
+552