AB
Amalgamated Bank Portfolio holdings
AUM
$13.9B
1-Year Est. Return
26.82%
This Fund
S&P 500
1 Year Est. Return
+26.82%
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 | 33.84% |
| 2 | Financials | 13.29% |
| 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 | |
|---|---|---|---|---|---|---|
551
Commault Systems
CVLT
$3.61B
| $3.68M | 0.03% |
19,517
+138
|
|
||
552
Cullen/Frost Bankers
CFR
$9.26B
| $3.68M | 0.03% |
29,046
-37
|
|
||
553
NNN REIT
NNN
$8.2B
| $3.68M | 0.03% |
86,483
+311
|
|
||
554
Las Vegas Sands
LVS
$38.7B
| $3.67M | 0.03% |
68,291
-3,865
|
|
||
555
Ingredion
INGR
$7.64B
| $3.67M | 0.03% |
30,056
-131
|
|
||
556
Constellation Brands
STZ
$28.7B
| $3.67M | 0.03% |
27,254
-1,224
|
|
||
557
Genuine Parts
GPC
$20.5B
| $3.65M | 0.03% |
26,363
-487
|
|
||
558
Jazz Pharmaceuticals
JAZZ
$10B
| $3.63M | 0.03% |
27,572
-441
|
|
||
559
Ollie's Bargain Outlet
OLLI
$6.72B
| $3.63M | 0.03% |
28,284
-19
|
|
||
560
Saia
SAIA
$10.8B
| $3.63M | 0.03% |
12,129
-31
|
|
||
561
EXL Service
EXLS
$5.01B
| $3.61M | 0.03% |
82,051
+517
|
|
||
562
Amcor
AMCR
$22.3B
| $3.6M | 0.03% |
88,005
-943
|
|
||
563
HealthEquity
HQY
$6.71B
| $3.59M | 0.03% |
37,909
-156
|
|
||
564
Agree Realty
ADC
$8.76B
| $3.59M | 0.03% |
50,543
+477
|
|
||
565
Pentair
PNR
$15.8B
| $3.58M | 0.03% |
32,344
-775
|
|
||
566
Aptiv
APTV
$17.5B
| $3.58M | 0.03% |
41,545
-1,313
|
|
||
567
Flutter Entertainment
FLUT
$26.4B
| $3.58M | 0.03% |
14,074
+690
|
|
||
568
West Pharmaceutical
WST
$17.6B
| $3.57M | 0.03% |
13,623
-293
|
|
||
569
Valmont Industries
VMI
$9.35B
| $3.56M | 0.03% |
9,179
-144
|
|
||
570
e.l.f. Beauty
ELF
$4.71B
| $3.56M | 0.03% |
26,851
+1,210
|
|
||
571
Autoliv
ALV
$9.43B
| $3.55M | 0.03% |
28,717
-94
|
|
||
572
Ryder
R
$8.68B
| $3.54M | 0.03% |
18,737
-306
|
|
||
573
Paylocity
PCTY
$6.36B
| $3.53M | 0.03% |
22,156
+920
|
|
||
574
Columbia Banking Systems
COLB
$9.37B
| $3.51M | 0.03% |
136,370
+40,435
|
|
||
575
Eagle Materials
EXP
$7.2B
| $3.48M | 0.02% |
14,951
-401
|
|