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
KRYS icon
976
Krystal Biotech
KRYS
$6.24B
$1.31M 0.01%
7,416
+190
QTWO icon
977
Q2 Holdings
QTWO
$4.45B
$1.3M 0.01%
17,991
+15,953
PCH icon
978
PotlatchDeltic
PCH
$3B
$1.28M 0.01%
31,433
-331
KMX icon
979
CarMax
KMX
$5.69B
$1.28M 0.01%
28,454
-1,090
FMC icon
980
FMC
FMC
$1.71B
$1.27M 0.01%
37,900
+200
MGY icon
981
Magnolia Oil & Gas
MGY
$4.2B
$1.27M 0.01%
53,307
+552
MHK icon
982
Mohawk Industries
MHK
$7.11B
$1.27M 0.01%
9,856
-189
MDB icon
983
MongoDB
MDB
$32.7B
$1.27M 0.01%
4,085
+82
CAR icon
984
Avis
CAR
$4.65B
$1.26M 0.01%
7,877
+11
SHC icon
985
Sotera Health
SHC
$4.8B
$1.26M 0.01%
80,121
+9,874
LIVN icon
986
LivaNova
LIVN
$3.47B
$1.25M 0.01%
23,957
-43
CIVI icon
987
Civitas Resources
CIVI
$2.5B
$1.25M 0.01%
38,518
-962
FLO icon
988
Flowers Foods
FLO
$2.26B
$1.25M 0.01%
95,516
+6,375
WAY
989
Waystar Holding Corp
WAY
$6.69B
$1.25M 0.01%
32,862
+30,146
SKY icon
990
Champion Homes
SKY
$4.76B
$1.25M 0.01%
16,297
+1,251
PECO icon
991
Phillips Edison & Co
PECO
$4.4B
$1.24M 0.01%
36,153
+528
PINS icon
992
Pinterest
PINS
$18.2B
$1.24M 0.01%
38,565
+1,093
DORM icon
993
Dorman Products
DORM
$3.94B
$1.24M 0.01%
7,948
+266
MRP
994
Millrose Properties Inc
MRP
$5.12B
$1.24M 0.01%
36,731
+334
YETI icon
995
Yeti Holdings
YETI
$3.3B
$1.23M 0.01%
37,146
-744
CNR
996
Core Natural Resources Inc
CNR
$3.98B
$1.23M 0.01%
14,755
+407
CALM icon
997
Cal-Maine
CALM
$3.95B
$1.23M 0.01%
13,067
+845
MSGS icon
998
Madison Square Garden
MSGS
$5.33B
$1.23M 0.01%
5,416
+396
PJT icon
999
PJT Partners
PJT
$4.03B
$1.22M 0.01%
6,887
-26
SLG icon
1000
SL Green Realty
SLG
$3.34B
$1.21M 0.01%
20,295
+50