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
ABG icon
951
Asbury Automotive
ABG
$4.54B
$1.38M 0.01%
5,625
+24
EMN icon
952
Eastman Chemical
EMN
$6.95B
$1.37M 0.01%
21,778
-513
GVA icon
953
Granite Construction
GVA
$4.66B
$1.37M 0.01%
12,517
+63
AX icon
954
Axos Financial
AX
$4.67B
$1.37M 0.01%
16,165
+893
PII icon
955
Polaris
PII
$3.63B
$1.37M 0.01%
23,533
+307
NPO icon
956
Enpro
NPO
$4.66B
$1.36M 0.01%
6,024
+34
ARWR icon
957
Arrowhead Research
ARWR
$7.96B
$1.36M 0.01%
39,413
+3,870
STEP icon
958
StepStone Group
STEP
$4.91B
$1.36M 0.01%
20,755
+1,947
TOST icon
959
Toast
TOST
$20B
$1.35M 0.01%
37,124
+2,446
ABCB icon
960
Ameris Bancorp
ABCB
$5.21B
$1.35M 0.01%
18,421
+19
BEN icon
961
Franklin Resources
BEN
$11.7B
$1.34M 0.01%
58,155
-1,691
MGM icon
962
MGM Resorts International
MGM
$9.67B
$1.34M 0.01%
38,758
-1,058
HSIC icon
963
Henry Schein
HSIC
$8.46B
$1.34M 0.01%
20,213
-3,072
SNEX icon
964
StoneX
SNEX
$4.57B
$1.34M 0.01%
13,293
+964
AFRM icon
965
Affirm
AFRM
$23.3B
$1.34M 0.01%
18,320
+949
PI icon
966
Impinj
PI
$5.09B
$1.34M 0.01%
7,408
+738
ECG
967
Everus Construction Group
ECG
$4.72B
$1.33M 0.01%
15,531
+163
AVNT icon
968
Avient
AVNT
$2.78B
$1.33M 0.01%
40,294
+122
BOX icon
969
Box
BOX
$4.35B
$1.33M 0.01%
41,149
+28
GKOS icon
970
Glaukos
GKOS
$6.08B
$1.32M 0.01%
16,238
+242
ACA icon
971
Arcosa
ACA
$5.23B
$1.32M 0.01%
14,104
+206
MAC icon
972
Macerich
MAC
$4.39B
$1.32M 0.01%
72,575
+741
CVCO icon
973
Cavco Industries
CVCO
$4.59B
$1.32M 0.01%
2,270
-14
OLN icon
974
Olin
OLN
$2.39B
$1.31M 0.01%
52,630
+18
AROC icon
975
Archrock
AROC
$4.2B
$1.31M 0.01%
49,770
-203