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 | |
|---|---|---|---|---|---|---|
676
Axalta
AXTA
$6.39B
| $2.83M | 0.02% |
98,956
-840
|
|
||
677
Best Buy
BBY
$16.2B
| $2.82M | 0.02% |
37,326
-92
|
|
||
678
Commercial Metals
CMC
$7.12B
| $2.82M | 0.02% |
49,164
-557
|
|
||
679
Kimco Realty
KIM
$13.9B
| $2.81M | 0.02% |
128,739
-2,067
|
|
||
680
Vontier
VNT
$5.2B
| $2.81M | 0.02% |
66,952
-677
|
|
||
681
AutoNation
AN
$7.63B
| $2.8M | 0.02% |
12,812
+1,384
|
|
||
682
Incyte
INCY
$20B
| $2.8M | 0.02% |
32,993
+14
|
|
||
683
KBR
KBR
$5.3B
| $2.79M | 0.02% |
59,028
-560
|
|
||
684
GXO Logistics
GXO
$5.77B
| $2.76M | 0.02% |
52,149
-226
|
|
||
685
Armstrong World Industries
AWI
$8.16B
| $2.75M | 0.02% |
14,037
+158
|
|
||
686
Cleveland-Cliffs
CLF
$7.32B
| $2.75M | 0.02% |
225,441
+4,083
|
|
||
687
Essent Group
ESNT
$6.07B
| $2.75M | 0.02% |
43,205
-1,469
|
|
||
688
Domino's
DPZ
$14.3B
| $2.74M | 0.02% |
6,347
-468
|
|
||
689
RLI Corp
RLI
$5.66B
| $2.73M | 0.02% |
41,909
+3,324
|
|
||
690
GATX Corp
GATX
$5.7B
| $2.73M | 0.02% |
15,632
-66
|
|
||
691
Hyatt Hotels
H
$15.3B
| $2.73M | 0.02% |
19,222
+125
|
|
||
692
FirstCash
FCFS
$7.03B
| $2.72M | 0.02% |
17,195
+230
|
|
||
693
Morningstar
MORN
$8.9B
| $2.72M | 0.02% |
11,735
-807
|
|
||
694
Hamilton Lane
HLNE
$5.35B
| $2.71M | 0.02% |
20,134
-1,049
|
|
||
695
Vail Resorts
MTN
$4.99B
| $2.71M | 0.02% |
18,130
+393
|
|
||
696
Dropbox
DBX
$7.34B
| $2.66M | 0.02% |
88,111
-5,019
|
|
||
697
SLM Corp
SLM
$6.04B
| $2.65M | 0.02% |
95,887
-683
|
|
||
698
Alaska Air
ALK
$4.93B
| $2.65M | 0.02% |
53,249
-2,754
|
|
||
699
SPX Corp
SPXC
$10.4B
| $2.65M | 0.02% |
14,176
+930
|
|
||
700
Graphic Packaging
GPK
$4.84B
| $2.64M | 0.02% |
135,054
-2,547
|
|