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
CRUS icon
651
Cirrus Logic
CRUS
$6.04B
$2.94M 0.02%
23,424
-874
CAVA icon
652
CAVA Group
CAVA
$5.92B
$2.93M 0.02%
48,572
+7,800
BWA icon
653
BorgWarner
BWA
$9.16B
$2.93M 0.02%
66,722
-34
ONTO icon
654
Onto Innovation
ONTO
$7.3B
$2.93M 0.02%
22,663
+79
FBIN icon
655
Fortune Brands Innovations
FBIN
$6.23B
$2.93M 0.02%
54,849
-196
LFUS icon
656
Littelfuse
LFUS
$6.31B
$2.93M 0.02%
11,302
+26
TKO icon
657
TKO Group
TKO
$15.3B
$2.92M 0.02%
14,483
+230
KNX icon
658
Knight Transportation
KNX
$7.69B
$2.92M 0.02%
73,853
+104
OLED icon
659
Universal Display
OLED
$5.62B
$2.9M 0.02%
20,168
+11
ZBRA icon
660
Zebra Technologies
ZBRA
$12.7B
$2.9M 0.02%
9,749
-201
CLX icon
661
Clorox
CLX
$13B
$2.89M 0.02%
23,468
-620
MSA icon
662
Mine Safety
MSA
$6.4B
$2.89M 0.02%
16,807
-1,021
CYTK icon
663
Cytokinetics
CYTK
$8.08B
$2.88M 0.02%
52,413
+74
HR icon
664
Healthcare Realty
HR
$6.38B
$2.87M 0.02%
159,345
+158
MIDD icon
665
Middleby
MIDD
$5.95B
$2.87M 0.02%
21,608
-2,773
CF icon
666
CF Industries
CF
$12.4B
$2.87M 0.02%
31,962
-798
PB icon
667
Prosperity Bancshares
PB
$6.6B
$2.87M 0.02%
43,193
-71
MAS icon
668
Masco
MAS
$13.5B
$2.86M 0.02%
40,690
-917
NEU icon
669
NewMarket
NEU
$7.13B
$2.86M 0.02%
3,452
+91
TMHC icon
670
Taylor Morrison
TMHC
$6.18B
$2.86M 0.02%
43,318
-885
TXT icon
671
Textron
TXT
$14.5B
$2.85M 0.02%
33,773
-1,038
HOLX icon
672
Hologic
HOLX
$16.7B
$2.85M 0.02%
42,220
-822
ARW icon
673
Arrow Electronics
ARW
$5.55B
$2.85M 0.02%
23,519
-192
EG icon
674
Everest Group
EG
$13.1B
$2.85M 0.02%
8,127
-223
GNTX icon
675
Gentex
GNTX
$5.01B
$2.85M 0.02%
100,542
-2,413