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
SEE icon
901
Sealed Air
SEE
$6.28B
$1.57M 0.01%
44,535
+175
ACIW icon
902
ACI Worldwide
ACIW
$4.79B
$1.57M 0.01%
29,783
-132
ESE icon
903
ESCO Technologies
ESE
$5.28B
$1.56M 0.01%
7,392
+25
FHI icon
904
Federated Hermes
FHI
$3.87B
$1.56M 0.01%
30,038
-529
EEFT icon
905
Euronet Worldwide
EEFT
$3.13B
$1.55M 0.01%
17,694
-931
MZTI
906
The Marzetti Company
MZTI
$4.57B
$1.55M 0.01%
8,979
+473
NVST icon
907
Envista
NVST
$3.37B
$1.55M 0.01%
75,955
-1,519
ENPH icon
908
Enphase Energy
ENPH
$3.82B
$1.55M 0.01%
43,695
+15,321
FRT icon
909
Federal Realty Investment Trust
FRT
$8.42B
$1.54M 0.01%
15,222
-153
EXPO icon
910
Exponent
EXPO
$3.64B
$1.54M 0.01%
22,171
-139
HOG icon
911
Harley-Davidson
HOG
$2.8B
$1.53M 0.01%
54,889
+4,642
LNTH icon
912
Lantheus
LNTH
$3.98B
$1.53M 0.01%
29,843
-569
LW icon
913
Lamb Weston
LW
$8.24B
$1.52M 0.01%
26,189
-1,052
RDNT icon
914
RadNet
RDNT
$6.13B
$1.52M 0.01%
19,939
+1,119
CXT icon
915
Crane NXT
CXT
$3.21B
$1.52M 0.01%
22,629
+112
MC icon
916
Moelis & Co
MC
$4.7B
$1.51M 0.01%
21,233
+220
FOX icon
917
Fox Class B
FOX
$26.1B
$1.51M 0.01%
26,408
+87
LKQ icon
918
LKQ Corp
LKQ
$7.38B
$1.51M 0.01%
49,423
-1,204
BMI icon
919
Badger Meter
BMI
$5.14B
$1.51M 0.01%
8,433
+51
FLG
920
Flagstar Bank National Association
FLG
$5.22B
$1.51M 0.01%
130,383
-1,148
RAL
921
Ralliant Corp
RAL
$5.49B
$1.51M 0.01%
34,433
+6,082
MTH icon
922
Meritage Homes
MTH
$5.11B
$1.48M 0.01%
20,483
+11
AMKR icon
923
Amkor Technology
AMKR
$9.85B
$1.48M 0.01%
52,156
+233
QSR icon
924
Restaurant Brands International
QSR
$24.7B
$1.48M 0.01%
23,045
+973
TAP icon
925
Molson Coors Class B
TAP
$9.22B
$1.48M 0.01%
32,645
-1,011
35 36
37
38 39