AB
Amalgamated Bank Portfolio holdings
AUM
$13.9B
1-Year Est. Return
26.82%
This Fund
S&P 500
1 Year Est. Return
+26.82%
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 | 33.84% |
| 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 | |
|---|---|---|---|---|---|---|
701
FNB Corp
FNB
$6.76B
| $2.64M | 0.02% |
163,754
-310
|
|
||
702
Corcept Therapeutics
CORT
$4.21B
| $2.63M | 0.02% |
31,608
+1,011
|
|
||
703
Ball Corp
BALL
$17.8B
| $2.62M | 0.02% |
51,886
-1,907
|
|
||
704
Louisiana-Pacific
LPX
$6.73B
| $2.6M | 0.02% |
29,264
+583
|
|
||
705
Chord Energy
CHRD
$5.82B
| $2.6M | 0.02% |
26,145
-387
|
|
||
706
Nexstar Media Group
NXST
$6.75B
| $2.6M | 0.02% |
13,127
+21
|
|
||
707
Fox Class A
FOXA
$27.6B
| $2.6M | 0.02% |
41,147
-1,553
|
|
||
708
Cooper Companies
COO
$16B
| $2.59M | 0.02% |
37,827
-666
|
|
||
709
Ormat Technologies
ORA
$7.53B
| $2.57M | 0.02% |
26,677
+1,332
|
|
||
710
InterDigital
IDCC
$9.57B
| $2.57M | 0.02% |
7,432
+64
|
|
||
711
Janus Henderson
JHG
$7.21B
| $2.56M | 0.02% |
57,474
-672
|
|
||
712
Trex
TREX
$4.76B
| $2.53M | 0.02% |
48,931
-25
|
|
||
713
Alexandria Real Estate Equities
ARE
$9.69B
| $2.53M | 0.02% |
30,328
-323
|
|
||
714
Glacier Bancorp
GBCI
$6.94B
| $2.52M | 0.02% |
51,833
-54
|
|
||
715
Healthpeak Properties
DOC
$11.7B
| $2.52M | 0.02% |
131,723
-2,738
|
|
||
716
Shift4
FOUR
$4.05B
| $2.52M | 0.02% |
32,535
+362
|
|
||
717
Ralph Lauren
RL
$20.9B
| $2.52M | 0.02% |
8,029
-386
|
|
||
718
Builders FirstSource
BLDR
$13.8B
| $2.51M | 0.02% |
20,673
-795
|
|
||
719
Thor Industries
THO
$6.37B
| $2.51M | 0.02% |
24,174
|
|
||
720
Mattel
MAT
$6.67B
| $2.49M | 0.02% |
148,057
-964
|
|
||
721
LPL Financial
LPLA
$30.9B
| $2.49M | 0.02% |
7,487
+408
|
|
||
722
Bath & Body Works
BBWI
$4.74B
| $2.49M | 0.02% |
96,674
-838
|
|
||
723
WEX
WEX
$5.42B
| $2.47M | 0.02% |
15,692
+12
|
|
||
724
Ares Management
ARES
$28.6B
| $2.47M | 0.02% |
15,423
+1,053
|
|
||
725
Bank OZK
OZK
$5.64B
| $2.47M | 0.02% |
48,373
+74
|
|