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
CVLT icon
551
Commault Systems
CVLT
$5.35B
$3.68M 0.03%
19,517
+138
CFR icon
552
Cullen/Frost Bankers
CFR
$7.97B
$3.68M 0.03%
29,046
-37
NNN icon
553
NNN REIT
NNN
$7.77B
$3.68M 0.03%
86,483
+311
LVS icon
554
Las Vegas Sands
LVS
$47B
$3.67M 0.03%
68,291
-3,865
INGR icon
555
Ingredion
INGR
$6.87B
$3.67M 0.03%
30,056
-131
STZ icon
556
Constellation Brands
STZ
$24B
$3.67M 0.03%
27,254
-1,224
GPC icon
557
Genuine Parts
GPC
$18.1B
$3.65M 0.03%
26,363
-487
JAZZ icon
558
Jazz Pharmaceuticals
JAZZ
$10.5B
$3.63M 0.03%
27,572
-441
OLLI icon
559
Ollie's Bargain Outlet
OLLI
$7.46B
$3.63M 0.03%
28,284
-19
SAIA icon
560
Saia
SAIA
$7.81B
$3.63M 0.03%
12,129
-31
EXLS icon
561
EXL Service
EXLS
$6.36B
$3.61M 0.03%
82,051
+517
AMCR icon
562
Amcor
AMCR
$19.7B
$3.6M 0.03%
440,027
-4,715
HQY icon
563
HealthEquity
HQY
$8.82B
$3.59M 0.03%
37,909
-156
ADC icon
564
Agree Realty
ADC
$8.58B
$3.59M 0.03%
50,543
+477
APTV icon
565
Aptiv
APTV
$16.6B
$3.58M 0.03%
41,545
-1,313
PNR icon
566
Pentair
PNR
$17.2B
$3.58M 0.03%
32,344
-775
FLUT icon
567
Flutter Entertainment
FLUT
$35.7B
$3.58M 0.03%
14,074
+690
WST icon
568
West Pharmaceutical
WST
$19.7B
$3.57M 0.03%
13,623
-293
VMI icon
569
Valmont Industries
VMI
$7.95B
$3.56M 0.03%
9,179
-144
ELF icon
570
e.l.f. Beauty
ELF
$4.57B
$3.56M 0.03%
26,851
+1,210
ALV icon
571
Autoliv
ALV
$9.01B
$3.55M 0.03%
28,717
-94
R icon
572
Ryder
R
$6.95B
$3.54M 0.03%
18,737
-306
PCTY icon
573
Paylocity
PCTY
$7.98B
$3.53M 0.03%
22,156
+920
COLB icon
574
Columbia Banking Systems
COLB
$8.4B
$3.51M 0.03%
136,370
+40,435
EXP icon
575
Eagle Materials
EXP
$7.09B
$3.48M 0.02%
14,951
-401