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
OPCH icon
826
Option Care Health
OPCH
$4.91B
$1.98M 0.01%
71,296
-945
BKH icon
827
Black Hills Corp
BKH
$5.47B
$1.98M 0.01%
32,085
+234
GTES icon
828
Gates Industrial
GTES
$5.81B
$1.98M 0.01%
79,563
+8,544
JBHT icon
829
JB Hunt Transport Services
JBHT
$17.1B
$1.96M 0.01%
14,623
-913
SBRA icon
830
Sabra Healthcare REIT
SBRA
$4.81B
$1.96M 0.01%
105,159
+612
HUBS icon
831
HubSpot
HUBS
$19.6B
$1.96M 0.01%
4,186
+308
IPG
832
DELISTED
Interpublic Group of Companies
IPG
$1.94M 0.01%
69,600
-1,959
MARA icon
833
Marathon Digital Holdings
MARA
$4.36B
$1.94M 0.01%
106,403
+6,568
SON icon
834
Sonoco
SON
$4.17B
$1.94M 0.01%
45,020
-4
LSTR icon
835
Landstar System
LSTR
$4.54B
$1.94M 0.01%
15,821
-144
MSM icon
836
MSC Industrial Direct
MSM
$4.81B
$1.94M 0.01%
21,045
+379
RVTY icon
837
Revvity
RVTY
$11.6B
$1.94M 0.01%
22,106
-823
FFIN icon
838
First Financial Bankshares
FFIN
$4.52B
$1.93M 0.01%
57,429
+769
HAS icon
839
Hasbro
HAS
$11.6B
$1.91M 0.01%
25,221
-222
KNF icon
840
Knife River
KNF
$4.18B
$1.91M 0.01%
24,882
-36
KBH icon
841
KB Home
KBH
$4.15B
$1.9M 0.01%
29,907
-1,404
BC icon
842
Brunswick
BC
$4.35B
$1.89M 0.01%
29,834
-163
SLAB icon
843
Silicon Laboratories
SLAB
$4.16B
$1.89M 0.01%
14,382
+67
SITM icon
844
SiTime
SITM
$7.49B
$1.88M 0.01%
6,225
+353
ENS icon
845
EnerSys
ENS
$5.26B
$1.86M 0.01%
16,473
-878
GNRC icon
846
Generac Holdings
GNRC
$8.76B
$1.86M 0.01%
11,115
-250
ASB icon
847
Associated Banc-Corp
ASB
$4.29B
$1.85M 0.01%
72,046
+228
IVZ icon
848
Invesco
IVZ
$11B
$1.85M 0.01%
80,476
-1,804
AEIS icon
849
Advanced Energy
AEIS
$7.84B
$1.84M 0.01%
10,842
+122
PVH icon
850
PVH
PVH
$4.1B
$1.84M 0.01%
21,925
-330
32 33
34
35 36