AB
Amalgamated Bank Portfolio holdings
AUM
$14B
1-Year Est. Return
27.24%
1 Year Est. Return
+27.24%
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 | 33.85% |
| 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 | |
|---|---|---|---|---|---|---|
601
Principal Financial Group
PFG
$18.6B
| $3.27M | 0.02% |
39,422
-1,193
|
|
||
602
McCormick & Company Non-Voting
MKC
$17.8B
| $3.27M | 0.02% |
48,826
-844
|
|
||
603
Loews
L
$22B
| $3.26M | 0.02% |
32,475
-1,125
|
|
||
604
Repligen
RGEN
$9.36B
| $3.25M | 0.02% |
24,285
+143
|
|
||
605
Albertsons Companies
ACI
$9.94B
| $3.25M | 0.02% |
185,298
-793
|
|
||
606
Expeditors International
EXPD
$19.6B
| $3.23M | 0.02% |
26,386
-773
|
|
||
607
Simpson Manufacturing
SSD
$7.06B
| $3.22M | 0.02% |
19,211
-114
|
|
||
608
Centene
CNC
$18.6B
| $3.21M | 0.02% |
90,059
-6,298
|
|
||
609
Coca-Cola Consolidated
COKE
$10.8B
| $3.2M | 0.02% |
27,321
+547
|
|
||
610
Invitation Homes
INVH
$17B
| $3.19M | 0.02% |
108,809
-4,034
|
|
||
611
Flowserve
FLS
$9.01B
| $3.19M | 0.02% |
59,990
-22
|
|
||
612
Kyndryl
KD
$5.92B
| $3.18M | 0.02% |
105,883
-517
|
|
||
613
Genpact
G
$7.62B
| $3.18M | 0.02% |
75,882
+464
|
|
||
614
Fortive
FTV
$16.8B
| $3.18M | 0.02% |
64,865
-1,340
|
|
||
615
Southwest Airlines
LUV
$18B
| $3.17M | 0.02% |
99,402
-9,740
|
|
||
616
Mid-America Apartment Communities
MAA
$15.8B
| $3.16M | 0.02% |
22,642
-438
|
|
||
617
H&R Block
HRB
$5.34B
| $3.16M | 0.02% |
62,547
-33
|
|
||
618
Maplebear
CART
$11.2B
| $3.15M | 0.02% |
85,635
+8,297
|
|
||
619
Aaon
AAON
$7.48B
| $3.13M | 0.02% |
33,534
+474
|
|
||
620
First Industrial Realty Trust
FR
$7.55B
| $3.13M | 0.02% |
60,738
-141
|
|
||
621
Synovus
SNV
$6.82B
| $3.11M | 0.02% |
63,362
-167
|
|
||
622
Affiliated Managers Group
AMG
$7.53B
| $3.1M | 0.02% |
12,990
-129
|
|
||
623
MGIC Investment
MTG
$6.38B
| $3.09M | 0.02% |
108,971
-2,849
|
|
||
624
Churchill Downs
CHDN
$7.73B
| $3.09M | 0.02% |
31,831
-2,077
|
|
||
625
Dow Inc
DOW
$16.9B
| $3.08M | 0.02% |
134,388
-2,220
|
|