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
ITGR icon
1051
Integer Holdings
ITGR
$2.45B
$1.04M 0.01%
10,106
+219
GNW icon
1052
Genworth Financial
GNW
$3.43B
$1.04M 0.01%
117,142
-1,606
CALX icon
1053
Calix
CALX
$3.62B
$1.04M 0.01%
16,918
+400
HAE icon
1054
Haemonetics
HAE
$3.78B
$1.03M 0.01%
21,141
-927
RHI icon
1055
Robert Half
RHI
$2.77B
$1.02M 0.01%
30,133
-186
NE icon
1056
Noble Corp
NE
$4.94B
$1.02M 0.01%
36,150
+31,415
NSIT icon
1057
Insight Enterprises
NSIT
$2.76B
$1.02M 0.01%
8,979
+1,168
PK icon
1058
Park Hotels & Resorts
PK
$2.11B
$1.01M 0.01%
91,090
-202
FBP icon
1059
First Bancorp
FBP
$3.13B
$1M 0.01%
45,557
-234
RNST icon
1060
Renasant Corp
RNST
$3.38B
$1M 0.01%
27,113
+1,886
ASH icon
1061
Ashland
ASH
$2.63B
$999K 0.01%
20,847
-83
ADMA icon
1062
ADMA Biologics
ADMA
$4.58B
$998K 0.01%
68,084
+419
LGND icon
1063
Ligand Pharmaceuticals
LGND
$3.84B
$998K 0.01%
5,635
+189
KAI icon
1064
Kadant
KAI
$3.3B
$997K 0.01%
3,351
-2
POWI icon
1065
Power Integrations
POWI
$1.91B
$995K 0.01%
24,734
-6
BGC icon
1066
BGC Group
BGC
$4.01B
$993K 0.01%
104,968
-2,435
TBBK icon
1067
The Bancorp
TBBK
$2.84B
$992K 0.01%
13,247
-47
INDB icon
1068
Independent Bank
INDB
$3.63B
$991K 0.01%
14,333
+2,204
SSNC icon
1069
SS&C Technologies
SSNC
$20.9B
$991K 0.01%
11,164
-242
PATK icon
1070
Patrick Industries
PATK
$3.62B
$986K 0.01%
9,533
+51
OTTR icon
1071
Otter Tail
OTTR
$3.41B
$980K 0.01%
11,955
+5
NSA icon
1072
National Storage Affiliates Trust
NSA
$2.31B
$977K 0.01%
32,326
+234
FULT icon
1073
Fulton Financial
FULT
$3.3B
$976K 0.01%
52,371
+671
HCC icon
1074
Warrior Met Coal
HCC
$4.1B
$962K 0.01%
15,119
+142
BAH icon
1075
Booz Allen Hamilton
BAH
$9.9B
$959K 0.01%
9,594
+106
41 42
43
44 45