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
PEGA icon
726
Pegasystems
PEGA
$9.31B
$2.46M 0.02%
42,729
+1,413
LEA icon
727
Lear
LEA
$5.61B
$2.44M 0.02%
24,298
-140
DY icon
728
Dycom Industries
DY
$10.1B
$2.42M 0.02%
8,299
+117
UFPI icon
729
UFP Industries
UFPI
$5.39B
$2.41M 0.02%
25,759
-792
MTDR icon
730
Matador Resources
MTDR
$5.41B
$2.4M 0.02%
53,414
+183
NCLH icon
731
Norwegian Cruise Line
NCLH
$8.45B
$2.4M 0.02%
97,424
+1,819
AVY icon
732
Avery Dennison
AVY
$13.3B
$2.4M 0.02%
14,782
-284
ZS icon
733
Zscaler
ZS
$38.8B
$2.39M 0.02%
7,977
+646
BYD icon
734
Boyd Gaming
BYD
$6.42B
$2.37M 0.02%
27,413
-766
POST icon
735
Post Holdings
POST
$5.21B
$2.37M 0.02%
22,043
+979
LYB icon
736
LyondellBasell Industries
LYB
$15.4B
$2.37M 0.02%
48,259
-1,562
TXNM
737
TXNM Energy Inc
TXNM
$6.36B
$2.36M 0.02%
41,662
+1,007
REG icon
738
Regency Centers
REG
$13B
$2.35M 0.02%
32,307
-629
QRVO icon
739
Qorvo
QRVO
$7.92B
$2.35M 0.02%
25,794
-2,380
BIO icon
740
Bio-Rad Laboratories Class A
BIO
$8.67B
$2.34M 0.02%
8,356
-163
FCN icon
741
FTI Consulting
FCN
$5.07B
$2.34M 0.02%
14,484
-946
IEX icon
742
IDEX
IEX
$13.1B
$2.34M 0.02%
14,384
-322
HWC icon
743
Hancock Whitney
HWC
$5.18B
$2.33M 0.02%
37,236
-463
NDSN icon
744
Nordson
NDSN
$13.2B
$2.31M 0.02%
10,193
-233
UBSI icon
745
United Bankshares
UBSI
$5.25B
$2.31M 0.02%
62,043
+18
FERG icon
746
Ferguson
FERG
$50.5B
$2.3M 0.02%
10,238
-167
PAYC icon
747
Paycom
PAYC
$8.88B
$2.3M 0.02%
11,042
+185
HOMB icon
748
Home BancShares
HOMB
$5.56B
$2.28M 0.02%
80,593
-250
HL icon
749
Hecla Mining
HL
$11.5B
$2.28M 0.02%
188,378
+167,781
HXL icon
750
Hexcel
HXL
$5.96B
$2.28M 0.02%
36,302
-455