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
GME icon
401
GameStop
GME
$10.2B
$5.13M 0.04%
188,074
+2,608
ATI icon
402
ATI
ATI
$13.6B
$5.13M 0.04%
63,020
-1,047
FANG icon
403
Diamondback Energy
FANG
$44.9B
$5.13M 0.04%
35,812
-468
WTRG icon
404
Essential Utilities
WTRG
$11.1B
$5.12M 0.04%
128,266
+9,753
CCK icon
405
Crown Holdings
CCK
$11.3B
$5.12M 0.04%
52,975
-77
HIMS icon
406
Hims & Hers Health
HIMS
$8.85B
$5.12M 0.04%
90,204
+4,116
ODFL icon
407
Old Dominion Freight Line
ODFL
$29.8B
$5.1M 0.04%
36,218
-726
VRSN icon
408
VeriSign
VRSN
$23.4B
$5.1M 0.04%
18,233
+356
TYL icon
409
Tyler Technologies
TYL
$20.1B
$5.07M 0.04%
9,682
+106
ES icon
410
Eversource Energy
ES
$24.9B
$5.06M 0.04%
71,122
-767
ALLY icon
411
Ally Financial
ALLY
$12.9B
$5.04M 0.04%
128,586
+1,606
CACI icon
412
CACI
CACI
$13.7B
$5.03M 0.04%
10,091
-17
BLD icon
413
TopBuild
BLD
$12.7B
$5.03M 0.04%
12,858
-215
PHM icon
414
Pultegroup
PHM
$25B
$5M 0.04%
37,881
-1,255
ULTA icon
415
Ulta Beauty
ULTA
$25B
$5M 0.04%
9,142
-110
AMH icon
416
American Homes 4 Rent
AMH
$11.9B
$4.99M 0.04%
150,078
+3,298
JBL icon
417
Jabil
JBL
$22.8B
$4.99M 0.04%
22,962
+15
JEF icon
418
Jefferies Financial Group
JEF
$11.8B
$4.96M 0.04%
75,810
+1,056
PODD icon
419
Insulet
PODD
$22.1B
$4.94M 0.04%
16,000
+201
SMCI icon
420
Super Micro Computer
SMCI
$20B
$4.93M 0.04%
102,877
-1,401
RMBS icon
421
Rambus
RMBS
$10.2B
$4.92M 0.04%
47,224
+11
PEN icon
422
Penumbra
PEN
$11.6B
$4.92M 0.04%
19,420
+355
NTRS icon
423
Northern Trust
NTRS
$24.9B
$4.91M 0.04%
36,443
-1,327
CINF icon
424
Cincinnati Financial
CINF
$26.2B
$4.89M 0.03%
30,931
-564
CNP icon
425
CenterPoint Energy
CNP
$25.8B
$4.89M 0.03%
126,005
-2,234
15 16
17
18 19