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
VRRM icon
1026
Verra Mobility
VRRM
$3.48B
$1.13M 0.01%
45,577
-104
URBN icon
1027
Urban Outfitters
URBN
$7.03B
$1.12M 0.01%
15,725
-589
PTGX icon
1028
Protagonist Therapeutics
PTGX
$5.29B
$1.12M 0.01%
16,826
-717
MDU icon
1029
MDU Resources
MDU
$4.2B
$1.12M 0.01%
62,733
+1,187
VSAT icon
1030
Viasat
VSAT
$4.54B
$1.12M 0.01%
38,122
+12,467
PLXS icon
1031
Plexus
PLXS
$3.89B
$1.11M 0.01%
7,705
-7
TDS icon
1032
Telephone and Data Systems
TDS
$4.58B
$1.11M 0.01%
28,206
+145
CRC icon
1033
California Resources
CRC
$3.97B
$1.11M 0.01%
20,796
+976
TMDX icon
1034
Transmedics
TMDX
$4.84B
$1.1M 0.01%
9,827
+241
MHO icon
1035
M/I Homes
MHO
$3.56B
$1.1M 0.01%
7,588
-27
SKT icon
1036
Tanger
SKT
$3.78B
$1.1M 0.01%
32,386
+342
HASI icon
1037
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$1.09M 0.01%
35,510
+1,194
HWKN icon
1038
Hawkins
HWKN
$2.82B
$1.09M 0.01%
5,967
+542
UCB
1039
United Community Banks
UCB
$3.73B
$1.09M 0.01%
34,776
+226
PBF icon
1040
PBF Energy
PBF
$4B
$1.09M 0.01%
36,101
-7,154
CHH icon
1041
Choice Hotels
CHH
$4.17B
$1.09M 0.01%
10,167
-503
SHAK icon
1042
Shake Shack
SHAK
$3.41B
$1.07M 0.01%
11,488
+105
CWK icon
1043
Cushman & Wakefield Ltd.
CWK
$3.78B
$1.06M 0.01%
66,655
+821
KFY icon
1044
Korn Ferry
KFY
$3.46B
$1.06M 0.01%
15,156
+453
AAP icon
1045
Advance Auto Parts
AAP
$3.16B
$1.06M 0.01%
17,270
+185
DVA icon
1046
DaVita
DVA
$8.41B
$1.06M 0.01%
7,976
-785
FELE icon
1047
Franklin Electric
FELE
$4.24B
$1.06M 0.01%
11,137
-40
BLKB icon
1048
Blackbaud
BLKB
$2.89B
$1.05M 0.01%
16,360
-293
HIW icon
1049
Highwoods Properties
HIW
$3B
$1.05M 0.01%
32,927
+467
CPRI icon
1050
Capri Holdings
CPRI
$3B
$1.04M 0.01%
52,398
+616
40 41
42
43 44