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
BRX icon
526
Brixmor Property Group
BRX
$8.16B
$3.89M 0.03%
140,566
+164
SEIC icon
527
SEI Investments
SEIC
$10.5B
$3.88M 0.03%
45,763
-132
GTLS icon
528
Chart Industries
GTLS
$9.32B
$3.88M 0.03%
19,397
-295
FIVE icon
529
Five Below
FIVE
$10.8B
$3.88M 0.03%
25,074
-34
AVTR icon
530
Avantor
AVTR
$8.29B
$3.87M 0.03%
310,183
-621
ON icon
531
ON Semiconductor
ON
$24.3B
$3.86M 0.03%
78,205
-2,629
ROL icon
532
Rollins
ROL
$30.2B
$3.85M 0.03%
65,622
+752
GPN icon
533
Global Payments
GPN
$20.7B
$3.83M 0.03%
46,094
-985
DINO icon
534
HF Sinclair
DINO
$8.95B
$3.82M 0.03%
73,006
-326
TRMB icon
535
Trimble
TRMB
$17.6B
$3.81M 0.03%
46,650
-909
OSK icon
536
Oshkosh
OSK
$9.63B
$3.81M 0.03%
29,359
-218
ZION icon
537
Zions Bancorporation
ZION
$8.8B
$3.81M 0.03%
67,266
+29
MRVL icon
538
Marvell Technology
MRVL
$68.2B
$3.8M 0.03%
45,197
-534
MKSI icon
539
MKS Inc
MKSI
$13.7B
$3.79M 0.03%
30,661
+41
LII icon
540
Lennox International
LII
$18.4B
$3.79M 0.03%
7,164
+23
PKG icon
541
Packaging Corp of America
PKG
$19.9B
$3.77M 0.03%
17,313
-348
VEEV icon
542
Veeva Systems
VEEV
$36.5B
$3.77M 0.03%
12,650
+475
WAT icon
543
Waters Corp
WAT
$23.1B
$3.77M 0.03%
12,560
-1
STLD icon
544
Steel Dynamics
STLD
$25.3B
$3.77M 0.03%
27,000
-354
LAD icon
545
Lithia Motors
LAD
$8.05B
$3.72M 0.03%
11,783
-175
ZBH icon
546
Zimmer Biomet
ZBH
$17.3B
$3.72M 0.03%
37,759
-703
UMBF icon
547
UMB Financial
UMBF
$9.27B
$3.7M 0.03%
31,274
+15
SNA icon
548
Snap-on
SNA
$18.8B
$3.69M 0.03%
10,660
-246
MTSI icon
549
MACOM Technology Solutions
MTSI
$16.5B
$3.69M 0.03%
29,648
+1,937
FND icon
550
Floor & Decor
FND
$8.2B
$3.69M 0.03%
50,069
+217
20 21
22
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