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 | |
|---|---|---|---|---|---|---|
576
Dollar Tree
DLTR
$24.8B
| $3.48M | 0.02% |
36,869
-1,590
|
|
||
577
Cognex
CGNX
$7.06B
| $3.47M | 0.02% |
76,647
-185
|
|
||
578
Jacobs Solutions
J
$17.3B
| $3.47M | 0.02% |
23,126
-880
|
|
||
579
Coterra Energy
CTRA
$23.2B
| $3.45M | 0.02% |
145,704
-1,986
|
|
||
580
Toro Company
TTC
$9.56B
| $3.43M | 0.02% |
45,048
-578
|
|
||
|
LNW
581
DELISTED
Light & Wonder
LNW
| $3.42M | 0.02% |
40,790
+382
|
|
||
582
Wingstop
WING
$7.57B
| $3.42M | 0.02% |
13,588
+196
|
|
||
583
Evergy
EVRG
$17.7B
| $3.42M | 0.02% |
44,943
-612
|
|
||
584
American Airlines Group
AAL
$10B
| $3.39M | 0.02% |
301,812
-127
|
|
||
585
Commerce Bancshares
CBSH
$8.12B
| $3.38M | 0.02% |
59,444
+1,106
|
|
||
586
Coupang
CPNG
$31.8B
| $3.38M | 0.02% |
104,919
+6,613
|
|
||
587
Weyerhaeuser
WY
$19.1B
| $3.37M | 0.02% |
135,825
-4,555
|
|
||
588
Alliant Energy
LNT
$17.1B
| $3.36M | 0.02% |
49,880
-995
|
|
||
589
Cheniere Energy
LNG
$45.9B
| $3.36M | 0.02% |
14,307
+350
|
|
||
590
Watts Water Technologies
WTS
$10.6B
| $3.36M | 0.02% |
12,031
-26
|
|
||
591
Old National Bancorp
ONB
$10.2B
| $3.35M | 0.02% |
152,575
+9,858
|
|
||
592
Masimo
MASI
$7.25B
| $3.33M | 0.02% |
22,601
+858
|
|
||
593
Murphy USA
MUSA
$7.17B
| $3.32M | 0.02% |
8,559
-97
|
|
||
594
Essex Property Trust
ESS
$16.3B
| $3.32M | 0.02% |
12,404
-239
|
|
||
595
KeyCorp
KEY
$25.5B
| $3.32M | 0.02% |
177,467
-10,473
|
|
||
596
Deckers Outdoor
DECK
$16.2B
| $3.31M | 0.02% |
32,609
-346
|
|
||
597
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $3.3M | 0.02% |
35,203
+8
|
|
||
598
Idacorp
IDA
$7.3B
| $3.3M | 0.02% |
24,946
+20
|
|
||
599
Voya Financial
VOYA
$7.05B
| $3.29M | 0.02% |
44,005
+42
|
|
||
600
UGI
UGI
$8.07B
| $3.29M | 0.02% |
98,958
+146
|
|