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
DCI icon
476
Donaldson
DCI
$10.2B
$4.4M 0.03%
53,786
-1,429
DOV icon
477
Dover
DOV
$25.4B
$4.38M 0.03%
26,264
-447
CHWY icon
478
Chewy
CHWY
$14.4B
$4.38M 0.03%
108,238
+3,158
AVAV icon
479
AeroVironment
AVAV
$12.9B
$4.37M 0.03%
13,869
+5,846
RRX icon
480
Regal Rexnord
RRX
$9.63B
$4.34M 0.03%
30,285
-13
ENSG icon
481
The Ensign Group
ENSG
$10.6B
$4.34M 0.03%
25,103
+61
CFG icon
482
Citizens Financial Group
CFG
$23.4B
$4.33M 0.03%
81,442
-2,569
TROW icon
483
T. Rowe Price
TROW
$22.2B
$4.33M 0.03%
42,152
-920
NU icon
484
Nu Holdings
NU
$84.7B
$4.32M 0.03%
269,747
+29,561
OGE icon
485
OGE Energy
OGE
$9.25B
$4.31M 0.03%
93,203
+13
DG icon
486
Dollar General
DG
$24.1B
$4.31M 0.03%
41,721
-801
NYT icon
487
New York Times
NYT
$10.5B
$4.31M 0.03%
75,117
-174
CRH icon
488
CRH
CRH
$80.1B
$4.29M 0.03%
35,788
-772
GDDY icon
489
GoDaddy
GDDY
$17.3B
$4.29M 0.03%
31,337
-149
PLNT icon
490
Planet Fitness
PLNT
$9.05B
$4.29M 0.03%
41,311
+535
FYBR icon
491
Frontier Communications
FYBR
$9.5B
$4.28M 0.03%
114,589
+11,810
CUBE icon
492
CubeSmart
CUBE
$8.42B
$4.26M 0.03%
104,661
+71
KHC icon
493
Kraft Heinz
KHC
$30B
$4.23M 0.03%
162,292
-4,491
CMS icon
494
CMS Energy
CMS
$22.3B
$4.21M 0.03%
57,536
-1,535
SW
495
Smurfit Westrock
SW
$18.6B
$4.21M 0.03%
98,978
+1,919
HALO icon
496
Halozyme
HALO
$8.01B
$4.21M 0.03%
57,416
-1,822
DVN icon
497
Devon Energy
DVN
$23.7B
$4.2M 0.03%
119,757
-3,408
CR icon
498
Crane Co
CR
$10.4B
$4.2M 0.03%
22,789
+5
COOP
499
DELISTED
Mr. Cooper
COOP
$4.18M 0.03%
19,826
+266
WAL icon
500
Western Alliance Bancorporation
WAL
$9.03B
$4.17M 0.03%
48,123
-2,132