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
ALNY icon
451
Alnylam Pharmaceuticals
ALNY
$60.1B
$4.63M 0.03%
10,144
+676
LH icon
452
Labcorp
LH
$22.2B
$4.62M 0.03%
16,095
-525
AIT icon
453
Applied Industrial Technologies
AIT
$9.67B
$4.6M 0.03%
17,626
-49
AFG icon
454
American Financial Group
AFG
$11.3B
$4.58M 0.03%
31,446
-1,041
SSB icon
455
SouthState Bank Corp
SSB
$9.05B
$4.56M 0.03%
46,160
+1,209
ELAN icon
456
Elanco Animal Health
ELAN
$11.2B
$4.56M 0.03%
226,580
+201,226
CPAY icon
457
Corpay
CPAY
$20.7B
$4.54M 0.03%
15,776
+211
PPG icon
458
PPG Industries
PPG
$22.4B
$4.53M 0.03%
43,095
-932
WMS icon
459
Advanced Drainage Systems
WMS
$11.9B
$4.52M 0.03%
32,614
+381
WBS icon
460
Webster Financial
WBS
$9.76B
$4.51M 0.03%
75,929
-984
SATS icon
461
EchoStar
SATS
$21B
$4.5M 0.03%
58,941
+293
CELH icon
462
Celsius Holdings
CELH
$11B
$4.5M 0.03%
78,251
+2,195
AR icon
463
Antero Resources
AR
$11B
$4.49M 0.03%
133,798
+566
NVR icon
464
NVR
NVR
$20.5B
$4.47M 0.03%
556
-16
ORI icon
465
Old Republic International
ORI
$11.2B
$4.46M 0.03%
105,105
+354
RF icon
466
Regions Financial
RF
$22.2B
$4.46M 0.03%
169,299
-5,378
HUBB icon
467
Hubbell
HUBB
$22.7B
$4.46M 0.03%
10,372
-239
WRB icon
468
W.R. Berkley
WRB
$27.7B
$4.46M 0.03%
58,223
-1,502
EQR icon
469
Equity Residential
EQR
$23.4B
$4.44M 0.03%
68,599
-547
K icon
470
Kellanova
K
$28.9B
$4.43M 0.03%
54,009
-472
REXR icon
471
Rexford Industrial Realty
REXR
$9.65B
$4.43M 0.03%
107,765
+450
FSLR icon
472
First Solar
FSLR
$28.3B
$4.42M 0.03%
20,055
-347
MSTR icon
473
Strategy Inc
MSTR
$49.3B
$4.41M 0.03%
13,684
+543
CNH
474
CNH Industrial
CNH
$11.6B
$4.41M 0.03%
406,055
+5,428
IT icon
475
Gartner
IT
$16.6B
$4.4M 0.03%
16,754
-41