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
DLTR icon
576
Dollar Tree
DLTR
$27.8B
$3.48M 0.02%
36,869
-1,590
CGNX icon
577
Cognex
CGNX
$6.86B
$3.47M 0.02%
76,647
-185
J icon
578
Jacobs Solutions
J
$16.5B
$3.47M 0.02%
23,126
-880
CTRA icon
579
Coterra Energy
CTRA
$19.6B
$3.45M 0.02%
145,704
-1,986
TTC icon
580
Toro Company
TTC
$8.77B
$3.43M 0.02%
45,048
-578
LNW
581
DELISTED
Light & Wonder
LNW
$3.42M 0.02%
40,790
+382
WING icon
582
Wingstop
WING
$7.68B
$3.42M 0.02%
13,588
+196
EVRG icon
583
Evergy
EVRG
$17.6B
$3.42M 0.02%
44,943
-612
AAL icon
584
American Airlines Group
AAL
$10.1B
$3.39M 0.02%
301,812
-127
CBSH icon
585
Commerce Bancshares
CBSH
$8.09B
$3.38M 0.02%
59,444
+1,106
CPNG icon
586
Coupang
CPNG
$38.6B
$3.38M 0.02%
104,919
+6,613
WY icon
587
Weyerhaeuser
WY
$19.5B
$3.37M 0.02%
135,825
-4,555
LNG icon
588
Cheniere Energy
LNG
$44.5B
$3.36M 0.02%
14,307
+350
LNT icon
589
Alliant Energy
LNT
$17.3B
$3.36M 0.02%
49,880
-995
WTS icon
590
Watts Water Technologies
WTS
$9.92B
$3.36M 0.02%
12,031
-26
ONB icon
591
Old National Bancorp
ONB
$9.09B
$3.35M 0.02%
152,575
+9,858
MASI icon
592
Masimo
MASI
$7.63B
$3.33M 0.02%
22,601
+858
MUSA icon
593
Murphy USA
MUSA
$8.27B
$3.32M 0.02%
8,559
-97
ESS icon
594
Essex Property Trust
ESS
$16.6B
$3.32M 0.02%
12,404
-239
KEY icon
595
KeyCorp
KEY
$23B
$3.32M 0.02%
177,467
-10,473
DECK icon
596
Deckers Outdoor
DECK
$14.7B
$3.31M 0.02%
32,609
-346
PNFP icon
597
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$3.3M 0.02%
35,203
+8
IDA icon
598
Idacorp
IDA
$7.28B
$3.3M 0.02%
24,946
+20
VOYA icon
599
Voya Financial
VOYA
$7.09B
$3.29M 0.02%
44,005
+42
UGI icon
600
UGI
UGI
$8.06B
$3.29M 0.02%
98,958
+146