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
HEI icon
1001
HEICO Corp
HEI
$42.9B
$1.19M 0.01%
3,691
+224
WSC icon
1002
WillScot Mobile Mini Holdings
WSC
$3.66B
$1.19M 0.01%
56,329
+365
CLSK icon
1003
CleanSpark
CLSK
$3.51B
$1.19M 0.01%
81,780
+2,656
KTB icon
1004
Kontoor Brands
KTB
$4.17B
$1.18M 0.01%
14,793
+372
MRCY icon
1005
Mercury Systems
MRCY
$4.06B
$1.18M 0.01%
15,250
+760
WLK icon
1006
Westlake Corp
WLK
$8.55B
$1.18M 0.01%
15,302
+64
WU icon
1007
Western Union
WU
$2.77B
$1.18M 0.01%
147,428
-3,835
CPB icon
1008
Campbell Soup
CPB
$8.9B
$1.17M 0.01%
37,178
-664
ZM icon
1009
Zoom
ZM
$25.1B
$1.17M 0.01%
14,164
-501
SFBS icon
1010
ServisFirst Bancshares
SFBS
$3.87B
$1.17M 0.01%
14,510
+179
SKYW icon
1011
Skywest
SKYW
$4.04B
$1.16M 0.01%
11,558
+64
AGO icon
1012
Assured Guaranty
AGO
$4.11B
$1.16M 0.01%
13,726
-289
CSW
1013
CSW Industrials
CSW
$4.64B
$1.16M 0.01%
4,785
+4
XRAY icon
1014
Dentsply Sirona
XRAY
$2.22B
$1.16M 0.01%
91,500
+457
SMG icon
1015
ScottsMiracle-Gro
SMG
$3.22B
$1.16M 0.01%
20,313
+559
SYNA icon
1016
Synaptics
SYNA
$2.76B
$1.16M 0.01%
16,909
-76
OSIS icon
1017
OSI Systems
OSIS
$4.52B
$1.15M 0.01%
4,604
+153
RUN icon
1018
Sunrun
RUN
$4.22B
$1.15M 0.01%
66,229
+1,464
AMTM
1019
Amentum Holdings
AMTM
$6.99B
$1.14M 0.01%
47,561
+1,726
MWA icon
1020
Mueller Water Products
MWA
$3.83B
$1.14M 0.01%
44,591
+23
SXT icon
1021
Sensient Technologies
SXT
$4.04B
$1.14M 0.01%
12,126
+16
SIG icon
1022
Signet Jewelers
SIG
$3.67B
$1.13M 0.01%
11,812
-396
SPSC icon
1023
SPS Commerce
SPSC
$3.11B
$1.13M 0.01%
10,834
+25
ERIE icon
1024
Erie Indemnity
ERIE
$15.5B
$1.13M 0.01%
3,539
+4
HGV icon
1025
Hilton Grand Vacations
HGV
$3.58B
$1.13M 0.01%
26,937
+1,097
39 40
41
42 43