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
+$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 33.84%
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
GEN icon
626
Gen Digital
GEN
$14.9B
$3.08M 0.02%
108,378
+487
CADE
627
DELISTED
Cadence Bank
CADE
$3.07M 0.02%
81,768
-10
RYAN icon
628
Ryan Specialty Holdings
RYAN
$6.16B
$3.06M 0.02%
54,388
+2,935
APPF icon
629
AppFolio
APPF
$6.47B
$3.05M 0.02%
11,068
+46
STWD icon
630
Starwood Property Trust
STWD
$6.72B
$3.05M 0.02%
157,321
+10,287
CHE icon
631
Chemed
CHE
$6.34B
$3.05M 0.02%
6,802
-48
CHRW icon
632
C.H. Robinson
CHRW
$23.9B
$3.04M 0.02%
22,947
-443
AGCO icon
633
AGCO
AGCO
$9.8B
$3.03M 0.02%
28,281
-13
VNO icon
634
Vornado Realty Trust
VNO
$5.96B
$3.02M 0.02%
74,401
-2,294
STAG icon
635
STAG Industrial
STAG
$7.31B
$3.01M 0.02%
85,233
+171
ALLE icon
636
Allegion
ALLE
$15.3B
$3.01M 0.02%
16,949
-411
AM icon
637
Antero Midstream
AM
$9.24B
$3M 0.02%
154,254
-441
OMC icon
638
Omnicom Group
OMC
$21.9B
$2.99M 0.02%
36,723
-925
FLR icon
639
Fluor
FLR
$7.62B
$2.99M 0.02%
71,018
-1,600
THG icon
640
Hanover Insurance
THG
$6.24B
$2.99M 0.02%
16,442
-62
LOPE icon
641
Grand Canyon Education
LOPE
$4.7B
$2.98M 0.02%
13,579
-125
FAF icon
642
First American
FAF
$6.93B
$2.97M 0.02%
46,249
-556
STRL icon
643
Sterling Infrastructure
STRL
$12.3B
$2.97M 0.02%
8,739
+94
GMED icon
644
Globus Medical
GMED
$11.8B
$2.96M 0.02%
51,715
-150
IFF icon
645
International Flavors & Fragrances
IFF
$19B
$2.96M 0.02%
48,138
-1,332
WH icon
646
Wyndham Hotels & Resorts
WH
$5.78B
$2.96M 0.02%
37,025
+4
TSN icon
647
Tyson Foods
TSN
$22.8B
$2.95M 0.02%
54,370
-1,170
ROIV icon
648
Roivant Sciences
ROIV
$17.4B
$2.95M 0.02%
194,686
+4,716
VNOM icon
649
Viper Energy
VNOM
$7.23B
$2.94M 0.02%
77,029
+17,298
ESAB icon
650
ESAB
ESAB
$8.36B
$2.94M 0.02%
26,304
+28
24 25
26
27 28