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
LRN icon
851
Stride
LRN
$2.75B
$1.83M 0.01%
12,311
+94
ALB icon
852
Albemarle
ALB
$15.1B
$1.81M 0.01%
22,313
-427
TNL icon
853
Travel + Leisure Co
TNL
$4.38B
$1.79M 0.01%
30,059
-661
ANF icon
854
Abercrombie & Fitch
ANF
$4.67B
$1.79M 0.01%
20,890
-144
CBT icon
855
Cabot Corp
CBT
$3.35B
$1.78M 0.01%
23,380
-251
AES icon
856
AES
AES
$9.96B
$1.78M 0.01%
134,953
-2,590
NTRA icon
857
Natera
NTRA
$32.3B
$1.76M 0.01%
10,953
+690
SANM icon
858
Sanmina
SANM
$8.29B
$1.76M 0.01%
15,307
+51
GHC icon
859
Graham Holdings Company
GHC
$4.83B
$1.75M 0.01%
1,490
+4
SMTC icon
860
Semtech
SMTC
$6.66B
$1.75M 0.01%
24,507
+278
ESI icon
861
Element Solutions
ESI
$6.2B
$1.75M 0.01%
69,540
+2,115
SLGN icon
862
Silgan Holdings
SLGN
$4.16B
$1.74M 0.01%
40,519
+3,203
RYN icon
863
Rayonier
RYN
$3.33B
$1.74M 0.01%
65,401
+654
CZR icon
864
Caesars Entertainment
CZR
$4.73B
$1.72M 0.01%
63,487
+23,178
TTMI icon
865
TTM Technologies
TTMI
$7.02B
$1.71M 0.01%
29,703
+675
REZI icon
866
Resideo Technologies
REZI
$5.07B
$1.7M 0.01%
39,439
-2,725
MRNA icon
867
Moderna
MRNA
$9.44B
$1.7M 0.01%
65,689
+231
TCBI icon
868
Texas Capital Bancshares
TCBI
$4.17B
$1.7M 0.01%
20,070
-112
TRNO icon
869
Terreno Realty
TRNO
$6.46B
$1.69M 0.01%
29,795
+533
ALE icon
870
Allete
ALE
$3.93B
$1.69M 0.01%
25,428
-66
MOG.A icon
871
Moog Inc Class A
MOG.A
$7.17B
$1.69M 0.01%
8,118
+59
IRT icon
872
Independence Realty Trust
IRT
$4.08B
$1.68M 0.01%
102,690
+318
CNO icon
873
CNO Financial Group
CNO
$3.89B
$1.68M 0.01%
42,512
-1,254
EPRT icon
874
Essential Properties Realty Trust
EPRT
$6.24B
$1.68M 0.01%
56,411
+889
MUR icon
875
Murphy Oil
MUR
$4.51B
$1.67M 0.01%
58,908
-216
33 34
35
36 37