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
LEN icon
376
Lennar Class A
LEN
$32.5B
$5.42M 0.04%
42,984
-1,740
TDY icon
377
Teledyne Technologies
TDY
$23.5B
$5.41M 0.04%
9,233
-170
OC icon
378
Owens Corning
OC
$9.45B
$5.41M 0.04%
38,242
-604
ELS icon
379
Equity Lifestyle Properties
ELS
$12.2B
$5.41M 0.04%
89,112
+1,170
BRO icon
380
Brown & Brown
BRO
$28.1B
$5.4M 0.04%
57,578
+7,117
HSY icon
381
Hershey
HSY
$37.8B
$5.38M 0.04%
28,756
-446
CLH icon
382
Clean Harbors
CLH
$12.4B
$5.36M 0.04%
23,094
-44
ATO icon
383
Atmos Energy
ATO
$28.2B
$5.36M 0.04%
31,405
-257
PPL icon
384
PPL Corp
PPL
$26.7B
$5.36M 0.04%
144,108
-2,743
SCI icon
385
Service Corp International
SCI
$11.2B
$5.34M 0.04%
64,226
-935
NET icon
386
Cloudflare
NET
$69.7B
$5.34M 0.04%
24,885
+1,737
VLTO icon
387
Veralto
VLTO
$25.2B
$5.33M 0.04%
50,040
-147
CBOE icon
388
Cboe Global Markets
CBOE
$26.9B
$5.29M 0.04%
21,589
-407
AVB icon
389
AvalonBay Communities
AVB
$25.8B
$5.29M 0.04%
27,357
-502
SF icon
390
Stifel
SF
$12.4B
$5.28M 0.04%
46,532
-223
DTM icon
391
DT Midstream
DTM
$12.3B
$5.27M 0.04%
46,631
+17
MLI icon
392
Mueller Industries
MLI
$12.3B
$5.24M 0.04%
51,837
-120
FHN icon
393
First Horizon
FHN
$11.1B
$5.24M 0.04%
231,557
+298
LAMR icon
394
Lamar Advertising Co
LAMR
$13.5B
$5.21M 0.04%
42,594
+98
TPR icon
395
Tapestry
TPR
$22.9B
$5.21M 0.04%
45,988
+602
SYF icon
396
Synchrony
SYF
$28.2B
$5.21M 0.04%
73,263
-2,952
AWK icon
397
American Water Works
AWK
$25.5B
$5.2M 0.04%
37,363
-935
LITE icon
398
Lumentum
LITE
$22.7B
$5.19M 0.04%
31,871
+108
GIS icon
399
General Mills
GIS
$25.2B
$5.14M 0.04%
102,042
-4,427
DRI icon
400
Darden Restaurants
DRI
$20.5B
$5.14M 0.04%
26,989
+249