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
CPT icon
776
Camden Property Trust
CPT
$11.3B
$2.17M 0.02%
20,298
-255
SIGI icon
777
Selective Insurance
SIGI
$4.77B
$2.17M 0.02%
26,700
-25
RDDT icon
778
Reddit
RDDT
$42.3B
$2.16M 0.02%
9,401
+627
JKHY icon
779
Jack Henry & Associates
JKHY
$12.6B
$2.16M 0.02%
14,491
-283
KRG icon
780
Kite Realty
KRG
$4.97B
$2.15M 0.02%
96,510
-56
HII icon
781
Huntington Ingalls Industries
HII
$12B
$2.14M 0.02%
7,431
-146
BCO icon
782
Brink's
BCO
$4.68B
$2.14M 0.02%
18,296
-256
KEX icon
783
Kirby Corp
KEX
$6.16B
$2.14M 0.02%
25,606
-178
BG icon
784
Bunge Global
BG
$18.6B
$2.14M 0.02%
26,295
+408
SOLV icon
785
Solventum
SOLV
$14.8B
$2.14M 0.02%
29,259
+1,157
NJR icon
786
New Jersey Resources
NJR
$4.76B
$2.13M 0.02%
44,250
+163
OGS icon
787
ONE Gas
OGS
$4.96B
$2.13M 0.02%
26,329
+105
SAIC icon
788
Saic
SAIC
$3.97B
$2.13M 0.02%
21,405
-213
ETSY icon
789
Etsy
ETSY
$5.41B
$2.12M 0.02%
31,983
-828
BRBR icon
790
BellRing Brands
BRBR
$3.7B
$2.12M 0.02%
58,357
-565
BXP icon
791
Boston Properties
BXP
$11.4B
$2.12M 0.02%
28,499
-280
TEAM icon
792
Atlassian
TEAM
$39.9B
$2.12M 0.02%
13,269
+846
POR icon
793
Portland General Electric
POR
$5.67B
$2.12M 0.02%
48,129
+162
KRC icon
794
Kilroy Realty
KRC
$5.05B
$2.12M 0.02%
50,109
+938
SR icon
795
Spire
SR
$5.12B
$2.12M 0.02%
25,956
+80
HST icon
796
Host Hotels & Resorts
HST
$12.1B
$2.1M 0.02%
123,604
-10,529
MOS icon
797
The Mosaic Company
MOS
$7.92B
$2.1M 0.02%
60,619
-1,126
QLYS icon
798
Qualys
QLYS
$5.13B
$2.1M 0.02%
15,854
-147
DAY icon
799
Dayforce
DAY
$11.1B
$2.1M 0.02%
30,412
-397
INSM icon
800
Insmed
INSM
$45.1B
$2.09M 0.02%
14,533
+1,560