AB
Amalgamated Bank Portfolio holdings
AUM
$14B
1-Year Est. Return
27.24%
1 Year Est. Return
+27.24%
AUM
$14B
AUM Growth
+$1.04B
(+8%)
Holding
3,041
Top Buys
| 1 | +$28.1M | |
| 2 | +$15.4M | |
| 3 | +$8.12M | |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
501
Teradyne
TER
$28.1B
| $4.17M | 0.03% |
30,260
-623
|
|
||
502
EastGroup Properties
EGP
$9.63B
| $4.13M | 0.03% |
24,418
+446
|
|
||
503
MP Materials
MP
$10.3B
| $4.11M | 0.03% |
61,249
+24,371
|
|
||
504
Quest Diagnostics
DGX
$20.4B
| $4.11M | 0.03% |
21,551
-398
|
|
||
505
Primerica
PRI
$8.18B
| $4.1M | 0.03% |
14,781
-238
|
|
||
506
Church & Dwight Co
CHD
$20.3B
| $4.1M | 0.03% |
46,812
-1,206
|
|
||
507
SBA Communications
SBAC
$20.1B
| $4.1M | 0.03% |
21,215
-426
|
|
||
508
Texas Pacific Land
TPL
$19.6B
| $4.1M | 0.03% |
4,389
+132
|
|
||
509
Range Resources
RRC
$9.3B
| $4.09M | 0.03% |
108,637
-365
|
|
||
510
AptarGroup
ATR
$8.09B
| $4.07M | 0.03% |
30,434
-90
|
|
||
511
Permian Resources
PR
$10.9B
| $4.07M | 0.03% |
317,728
+25,846
|
|
||
512
Tetra Tech
TTEK
$8.99B
| $4.05M | 0.03% |
121,385
-329
|
|
||
513
lululemon athletica
LULU
$21.6B
| $4.05M | 0.03% |
22,763
-181
|
|
||
514
Wintrust Financial
WTFC
$9.1B
| $4.04M | 0.03% |
30,519
+34
|
|
||
515
Edison International
EIX
$22.4B
| $4.03M | 0.03% |
72,809
-1,388
|
|
||
516
Comerica
CMA
$10.3B
| $4.02M | 0.03% |
58,633
-1,396
|
|
||
517
Carvana
CVNA
$53.1B
| $4.01M | 0.03% |
10,644
+984
|
|
||
518
CDW
CDW
$18.6B
| $4.01M | 0.03% |
25,156
-478
|
|
||
519
Halliburton
HAL
$22.4B
| $3.98M | 0.03% |
161,955
-3,832
|
|
||
520
NiSource
NI
$20.3B
| $3.94M | 0.03% |
91,082
-1,722
|
|
||
521
Estee Lauder
EL
$34.1B
| $3.91M | 0.03% |
44,400
-757
|
|
||
522
National Fuel Gas
NFG
$7.43B
| $3.9M | 0.03% |
42,226
-67
|
|
||
523
F5
FFIV
$13.9B
| $3.89M | 0.03% |
12,046
-236
|
|
||
524
Alcoa
AA
$10.8B
| $3.89M | 0.03% |
118,325
+504
|
|
||
525
Biogen
BIIB
$26.1B
| $3.89M | 0.03% |
27,782
-518
|
|