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
TEX icon
926
Terex
TEX
$3.02B
$1.48M 0.01%
28,750
-168
KMPR icon
927
Kemper
KMPR
$2.36B
$1.47M 0.01%
28,564
+1,030
PAG icon
928
Penske Automotive Group
PAG
$10.7B
$1.47M 0.01%
8,432
-28
CRL icon
929
Charles River Laboratories
CRL
$8.66B
$1.46M 0.01%
9,313
-149
DKNG icon
930
DraftKings
DKNG
$16.8B
$1.45M 0.01%
38,814
+3,438
BOOT icon
931
Boot Barn
BOOT
$5.97B
$1.45M 0.01%
8,755
+79
CDP icon
932
COPT Defense Properties
CDP
$3.46B
$1.44M 0.01%
49,648
+163
VC icon
933
Visteon
VC
$2.76B
$1.44M 0.01%
12,019
+43
RH icon
934
RH
RH
$2.98B
$1.44M 0.01%
7,089
+105
AUB icon
935
Atlantic Union Bankshares
AUB
$4.9B
$1.44M 0.01%
40,731
+207
MKL icon
936
Markel Group
MKL
$26B
$1.43M 0.01%
750
+1
RDN icon
937
Radian Group
RDN
$4.82B
$1.42M 0.01%
39,233
+391
TGTX icon
938
TG Therapeutics
TGTX
$4.95B
$1.42M 0.01%
39,248
+424
VAL icon
939
Valaris
VAL
$3.91B
$1.42M 0.01%
29,040
+428
FTDR icon
940
Frontdoor
FTDR
$3.89B
$1.42M 0.01%
21,024
-60
ALKS icon
941
Alkermes
ALKS
$4.77B
$1.41M 0.01%
47,113
+265
CE icon
942
Celanese
CE
$4.49B
$1.41M 0.01%
33,495
+435
GTM
943
ZoomInfo Technologies
GTM
$3.16B
$1.41M 0.01%
128,947
+8,870
MMSI icon
944
Merit Medical Systems
MMSI
$5.05B
$1.41M 0.01%
16,877
+104
BCPC
945
Balchem Corp
BCPC
$5.02B
$1.4M 0.01%
9,356
+73
PRGO icon
946
Perrigo
PRGO
$1.89B
$1.4M 0.01%
62,743
-30
FTAI icon
947
FTAI Aviation
FTAI
$17.4B
$1.39M 0.01%
8,337
+547
FWONK icon
948
Liberty Media Series C
FWONK
$23.7B
$1.39M 0.01%
13,303
-194
HRL icon
949
Hormel Foods
HRL
$12.6B
$1.39M 0.01%
56,043
-1,104
BHF icon
950
Brighthouse Financial
BHF
$3.75B
$1.39M 0.01%
26,092
-159