AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
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 +$18M
2 +$11.8M
3 +$8.01M
4
CVX icon
Chevron
CVX
+$7.97M
5
TRU icon
TransUnion
TRU
+$7.16M

Top Sells

1 +$7.48M
2 +$7.21M
3 +$7.19M
4
ANSS
Ansys
ANSS
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.11M

Sector Composition

1 Technology 33.84%
2 Financials 13.29%
3 Consumer Discretionary 11.09%
4 Communication Services 9.46%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEX icon
926
Terex
TEX
$6.66B
$1.48M 0.01%
28,750
-168
KMPR icon
927
Kemper
KMPR
$1.83B
$1.47M 0.01%
28,564
+1,030
PAG icon
928
Penske Automotive Group
PAG
$9.79B
$1.47M 0.01%
8,432
-28
CRL icon
929
Charles River Laboratories
CRL
$8.13B
$1.46M 0.01%
9,313
-149
DKNG icon
930
DraftKings
DKNG
$10.5B
$1.45M 0.01%
38,814
+3,438
BOOT icon
931
Boot Barn
BOOT
$4.65B
$1.45M 0.01%
8,755
+79
CDP icon
932
COPT Defense Properties
CDP
$3.55B
$1.44M 0.01%
49,648
+163
VC icon
933
Visteon
VC
$2.36B
$1.44M 0.01%
12,019
+43
RH icon
934
RH
RH
$2.48B
$1.44M 0.01%
7,089
+105
AUB icon
935
Atlantic Union Bankshares
AUB
$5.06B
$1.44M 0.01%
40,731
+207
MKL icon
936
Markel Group
MKL
$23.9B
$1.43M 0.01%
750
+1
RDN icon
937
Radian Group
RDN
$4.51B
$1.42M 0.01%
39,233
+391
TGTX icon
938
TG Therapeutics
TGTX
$5.11B
$1.42M 0.01%
39,248
+424
VAL icon
939
Valaris
VAL
$7.06B
$1.42M 0.01%
29,040
+428
FTDR icon
940
Frontdoor
FTDR
$3.94B
$1.42M 0.01%
21,024
-60
ALKS icon
941
Alkermes
ALKS
$4.99B
$1.41M 0.01%
47,113
+265
CE icon
942
Celanese
CE
$6.89B
$1.41M 0.01%
33,495
+435
GTM
943
ZoomInfo Technologies
GTM
$1.81B
$1.41M 0.01%
128,947
+8,870
MMSI icon
944
Merit Medical Systems
MMSI
$4.12B
$1.41M 0.01%
16,877
+104
BCPC
945
Balchem Corp
BCPC
$5.33B
$1.4M 0.01%
9,356
+73
PRGO icon
946
Perrigo
PRGO
$1.29B
$1.4M 0.01%
62,743
-30
FTAI icon
947
FTAI Aviation
FTAI
$24.6B
$1.39M 0.01%
8,337
+547
FWONK icon
948
Liberty Media Series C
FWONK
$20.9B
$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
$3.46B
$1.39M 0.01%
26,092
-159