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
JBTM
801
JBT Marel
JBTM
$7.28B
$2.09M 0.02%
14,904
+1,701
AIZ icon
802
Assurant
AIZ
$11.3B
$2.09M 0.01%
9,654
-233
BDC icon
803
Belden
BDC
$4.44B
$2.09M 0.01%
17,385
-12
PNW icon
804
Pinnacle West Capital
PNW
$10.7B
$2.09M 0.01%
23,309
-183
LNC icon
805
Lincoln National
LNC
$7.76B
$2.08M 0.01%
51,645
+121
CROX icon
806
Crocs
CROX
$4.5B
$2.08M 0.01%
24,921
-700
FSS icon
807
Federal Signal
FSS
$6.88B
$2.08M 0.01%
17,478
+136
POOL icon
808
Pool Corp
POOL
$9.07B
$2.07M 0.01%
6,680
-754
AKAM icon
809
Akamai
AKAM
$12.6B
$2.06M 0.01%
27,202
-874
BAM icon
810
Brookfield Asset Management
BAM
$83.6B
$2.05M 0.01%
35,924
+109
MKTX icon
811
MarketAxess Holdings
MKTX
$5.95B
$2.04M 0.01%
11,720
+4,159
AL icon
812
Air Lease Corp
AL
$7.14B
$2.04M 0.01%
32,063
+664
WYNN icon
813
Wynn Resorts
WYNN
$13.8B
$2.04M 0.01%
15,904
-849
JXN icon
814
Jackson Financial
JXN
$6.65B
$2.04M 0.01%
20,119
-281
ST icon
815
Sensata Technologies
ST
$4.73B
$2.03M 0.01%
66,460
-425
ZWS icon
816
Zurn Elkay Water Solutions
ZWS
$7.99B
$2.03M 0.01%
43,113
+2,727
DLB icon
817
Dolby
DLB
$6.41B
$2.02M 0.01%
27,896
-82
WMG icon
818
Warner Music
WMG
$14.7B
$2.02M 0.01%
59,288
+190
EPR icon
819
EPR Properties
EPR
$4.02B
$2.01M 0.01%
34,674
-31
PSN icon
820
Parsons
PSN
$8.81B
$2.01M 0.01%
24,218
+2,682
WHR icon
821
Whirlpool
WHR
$4.46B
$2M 0.01%
25,485
+220
AVT icon
822
Avnet
AVT
$3.86B
$2M 0.01%
38,255
-186
ALAB icon
823
Astera Labs
ALAB
$27.9B
$1.99M 0.01%
10,159
-613
CNX icon
824
CNX Resources
CNX
$5.3B
$1.99M 0.01%
61,908
-1,773
AU icon
825
AngloGold Ashanti
AU
$43.1B
$1.98M 0.01%
28,190
+330