AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
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 +$18M
2 +$11.8M
3 +$8.01M
4
CVX icon
Chevron
CVX
+$7.97M
5
TRU icon
TransUnion
TRU
+$7.16M

Top Sells

1 +$7.48M
2 +$7.21M
3 +$7.19M
4
ANSS
Ansys
ANSS
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.11M

Sector Composition

1 Technology 33.84%
2 Financials 13.29%
3 Consumer Discretionary 11.09%
4 Communication Services 9.46%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLTR icon
576
Dollar Tree
DLTR
$20.9B
$3.48M 0.02%
36,869
-1,590
CGNX icon
577
Cognex
CGNX
$8.28B
$3.47M 0.02%
76,647
-185
J icon
578
Jacobs Solutions
J
$15.2B
$3.47M 0.02%
23,126
-880
CTRA icon
579
Coterra Energy
CTRA
$27.4B
$3.45M 0.02%
145,704
-1,986
TTC icon
580
Toro Company
TTC
$9.11B
$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
$4.34B
$3.42M 0.02%
13,588
+196
EVRG icon
583
Evergy
EVRG
$18.5B
$3.42M 0.02%
44,943
-612
AAL icon
584
American Airlines Group
AAL
$7B
$3.39M 0.02%
301,812
-127
CBSH icon
585
Commerce Bancshares
CBSH
$7.16B
$3.38M 0.02%
59,444
+1,106
CPNG icon
586
Coupang
CPNG
$33.1B
$3.38M 0.02%
104,919
+6,613
WY icon
587
Weyerhaeuser
WY
$16.9B
$3.37M 0.02%
135,825
-4,555
LNG icon
588
Cheniere Energy
LNG
$61.1B
$3.36M 0.02%
14,307
+350
LNT icon
589
Alliant Energy
LNT
$18.1B
$3.36M 0.02%
49,880
-995
WTS icon
590
Watts Water Technologies
WTS
$9.71B
$3.36M 0.02%
12,031
-26
ONB icon
591
Old National Bancorp
ONB
$8.41B
$3.35M 0.02%
152,575
+9,858
MASI icon
592
Masimo
MASI
$9.25B
$3.33M 0.02%
22,601
+858
MUSA icon
593
Murphy USA
MUSA
$9.19B
$3.32M 0.02%
8,559
-97
ESS icon
594
Essex Property Trust
ESS
$15.7B
$3.32M 0.02%
12,404
-239
KEY icon
595
KeyCorp
KEY
$21.5B
$3.32M 0.02%
177,467
-10,473
DECK icon
596
Deckers Outdoor
DECK
$13.4B
$3.31M 0.02%
32,609
-346
PNFP icon
597
Pinnacle Financial Partners Inc
PNFP
$12.6B
$3.3M 0.02%
35,203
+8
IDA icon
598
Idacorp
IDA
$7.7B
$3.3M 0.02%
24,946
+20
VOYA icon
599
Voya Financial
VOYA
$6.31B
$3.29M 0.02%
44,005
+42
UGI icon
600
UGI
UGI
$7.81B
$3.29M 0.02%
98,958
+146