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
GME icon
401
GameStop
GME
$10.3B
$5.13M 0.04%
188,074
+2,608
ATI icon
402
ATI
ATI
$20.4B
$5.13M 0.04%
63,020
-1,047
FANG icon
403
Diamondback Energy
FANG
$55.1B
$5.13M 0.04%
35,812
-468
WTRG icon
404
Essential Utilities
WTRG
$11.2B
$5.12M 0.04%
128,266
+9,753
CCK icon
405
Crown Holdings
CCK
$11.7B
$5.12M 0.04%
52,975
-77
HIMS icon
406
Hims & Hers Health
HIMS
$4.75B
$5.12M 0.04%
90,204
+4,116
ODFL icon
407
Old Dominion Freight Line
ODFL
$39.4B
$5.1M 0.04%
36,218
-726
VRSN icon
408
VeriSign
VRSN
$23.1B
$5.1M 0.04%
18,233
+356
TYL icon
409
Tyler Technologies
TYL
$14.2B
$5.07M 0.04%
9,682
+106
ES icon
410
Eversource Energy
ES
$25.2B
$5.06M 0.04%
71,122
-767
ALLY icon
411
Ally Financial
ALLY
$12.1B
$5.04M 0.04%
128,586
+1,606
CACI icon
412
CACI
CACI
$12.8B
$5.03M 0.04%
10,091
-17
BLD icon
413
TopBuild
BLD
$10.3B
$5.03M 0.04%
12,858
-215
PHM icon
414
Pultegroup
PHM
$22.6B
$5M 0.04%
37,881
-1,255
ULTA icon
415
Ulta Beauty
ULTA
$23.3B
$5M 0.04%
9,142
-110
AMH icon
416
American Homes 4 Rent
AMH
$10B
$4.99M 0.04%
150,078
+3,298
JBL icon
417
Jabil
JBL
$29.9B
$4.99M 0.04%
22,962
+15
JEF icon
418
Jefferies Financial Group
JEF
$8.19B
$4.96M 0.04%
75,810
+1,056
PODD icon
419
Insulet
PODD
$15.2B
$4.94M 0.04%
16,000
+201
SMCI icon
420
Super Micro Computer
SMCI
$14.4B
$4.93M 0.04%
102,877
-1,401
RMBS icon
421
Rambus
RMBS
$10.4B
$4.92M 0.04%
47,224
+11
PEN icon
422
Penumbra
PEN
$13.2B
$4.92M 0.04%
19,420
+355
NTRS icon
423
Northern Trust
NTRS
$25.9B
$4.91M 0.04%
36,443
-1,327
CINF icon
424
Cincinnati Financial
CINF
$24.2B
$4.89M 0.03%
30,931
-564
CNP icon
425
CenterPoint Energy
CNP
$27.5B
$4.89M 0.03%
126,005
-2,234