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
GL icon
751
Globe Life
GL
$10.6B
$2.26M 0.02%
15,807
-504
MMS icon
752
Maximus
MMS
$4.74B
$2.26M 0.02%
24,735
-60
NOV icon
753
NOV
NOV
$5.63B
$2.25M 0.02%
169,656
-2,343
VLY icon
754
Valley National Bancorp
VLY
$6.4B
$2.25M 0.02%
211,959
+2,680
WFRD icon
755
Weatherford International
WFRD
$5.5B
$2.24M 0.02%
32,763
-356
DAR icon
756
Darling Ingredients
DAR
$5.82B
$2.24M 0.02%
72,537
-83
BILL icon
757
BILL Holdings
BILL
$5.07B
$2.23M 0.02%
42,063
-1,060
NWSA icon
758
News Corp Class A
NWSA
$14.2B
$2.23M 0.02%
72,447
-1,575
M icon
759
Macy's
M
$6.13B
$2.22M 0.02%
123,896
-3,221
CUZ icon
760
Cousins Properties
CUZ
$4.31B
$2.22M 0.02%
76,629
+8
BAX icon
761
Baxter International
BAX
$9.81B
$2.22M 0.02%
97,352
-1,737
GAP
762
The Gap Inc
GAP
$10.2B
$2.21M 0.02%
103,564
+2,611
VVV icon
763
Valvoline
VVV
$3.85B
$2.21M 0.02%
61,518
+678
SWX icon
764
Southwest Gas
SWX
$5.96B
$2.21M 0.02%
28,149
+1,563
UDR icon
765
UDR
UDR
$11.9B
$2.2M 0.02%
59,060
-1,095
UHS icon
766
Universal Health Services
UHS
$15B
$2.2M 0.02%
10,765
-399
VTRS icon
767
Viatris
VTRS
$12.3B
$2.19M 0.02%
221,537
-6,103
FDS icon
768
Factset
FDS
$10.4B
$2.19M 0.02%
7,631
-261
SJM icon
769
J.M. Smucker
SJM
$11B
$2.18M 0.02%
20,082
-339
SWK icon
770
Stanley Black & Decker
SWK
$10.9B
$2.18M 0.02%
29,348
-534
VFC icon
771
VF Corp
VFC
$7.09B
$2.18M 0.02%
150,952
-1,295
CTRE icon
772
CareTrust REIT
CTRE
$8.31B
$2.18M 0.02%
62,767
+8,310
MOH icon
773
Molina Healthcare
MOH
$7.45B
$2.17M 0.02%
11,361
+15
SWKS icon
774
Skyworks Solutions
SWKS
$9.79B
$2.17M 0.02%
28,224
-909
TKR icon
775
Timken Company
TKR
$5.57B
$2.17M 0.02%
28,891
-205