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
CHTR icon
426
Charter Communications
CHTR
$25.5B
$4.87M 0.03%
17,702
-808
DOCS icon
427
Doximity
DOCS
$9.62B
$4.87M 0.03%
66,578
+2,426
HPQ icon
428
HP
HPQ
$22.8B
$4.86M 0.03%
178,355
-3,626
AYI icon
429
Acuity Brands
AYI
$11.1B
$4.85M 0.03%
14,076
-111
CNM icon
430
Core & Main
CNM
$9.27B
$4.84M 0.03%
89,953
+806
LSCC icon
431
Lattice Semiconductor
LSCC
$9.38B
$4.84M 0.03%
65,979
+471
MTD icon
432
Mettler-Toledo International
MTD
$30B
$4.84M 0.03%
3,941
-100
STE icon
433
Steris
STE
$25.8B
$4.81M 0.03%
19,428
-361
HBAN icon
434
Huntington Bancshares
HBAN
$25.9B
$4.8M 0.03%
278,199
-4,064
NXT icon
435
Nextpower Inc
NXT
$13B
$4.8M 0.03%
64,862
+1,650
TTD icon
436
Trade Desk
TTD
$19.1B
$4.8M 0.03%
97,918
+64,159
NTAP icon
437
NetApp
NTAP
$22.2B
$4.77M 0.03%
40,291
-1,065
WSM icon
438
Williams-Sonoma
WSM
$21.8B
$4.75M 0.03%
24,325
-328
BMRN icon
439
BioMarin Pharmaceuticals
BMRN
$10.6B
$4.74M 0.03%
87,567
+98
OVV icon
440
Ovintiv
OVV
$10.5B
$4.74M 0.03%
117,313
-1,313
SNDK
441
Sandisk
SNDK
$30.8B
$4.72M 0.03%
42,054
+1,953
PTC icon
442
PTC
PTC
$20.9B
$4.71M 0.03%
23,208
-372
IP icon
443
International Paper
IP
$20.7B
$4.71M 0.03%
101,451
-1,873
VRT icon
444
Vertiv
VRT
$68.5B
$4.68M 0.03%
30,995
+2,060
EXE
445
Expand Energy Corp
EXE
$29B
$4.67M 0.03%
43,944
+1,989
LDOS icon
446
Leidos
LDOS
$24.1B
$4.66M 0.03%
24,662
-511
WCC icon
447
WESCO International
WCC
$12.9B
$4.66M 0.03%
22,030
+1,768
ARMK icon
448
Aramark
ARMK
$9.75B
$4.65M 0.03%
121,171
+217
FE icon
449
FirstEnergy
FE
$26.8B
$4.64M 0.03%
101,283
-892
KNSL icon
450
Kinsale Capital Group
KNSL
$8.77B
$4.63M 0.03%
10,894
+114