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
CATY icon
1076
Cathay General Bancorp
CATY
$3.31B
$952K 0.01%
19,836
-50
ASO icon
1077
Academy Sports + Outdoors
ASO
$3.22B
$951K 0.01%
19,004
-4
AZZ icon
1078
AZZ Inc
AZZ
$3.12B
$948K 0.01%
8,683
+181
CNXC icon
1079
Concentrix
CNXC
$2.27B
$943K 0.01%
20,428
-607
RUSHA icon
1080
Rush Enterprises Class A
RUSHA
$4.08B
$943K 0.01%
17,628
+174
TGNA icon
1081
TEGNA Inc
TGNA
$3.12B
$942K 0.01%
46,315
+425
FHB icon
1082
First Hawaiian
FHB
$3.09B
$934K 0.01%
37,633
-452
GT icon
1083
Goodyear
GT
$2.5B
$933K 0.01%
124,713
-949
BTU icon
1084
Peabody Energy
BTU
$3.35B
$929K 0.01%
35,033
+91
MYRG icon
1085
MYR Group
MYRG
$3.38B
$929K 0.01%
4,466
+33
CPK icon
1086
Chesapeake Utilities
CPK
$3.15B
$922K 0.01%
6,848
+230
AIR icon
1087
AAR Corp
AIR
$3.28B
$918K 0.01%
10,243
+175
IPGP icon
1088
IPG Photonics
IPGP
$3.43B
$914K 0.01%
11,548
-485
ASGN icon
1089
ASGN Inc
ASGN
$1.94B
$913K 0.01%
19,278
+57
FUL icon
1090
H.B. Fuller
FUL
$3.16B
$913K 0.01%
15,404
-66
VCTR icon
1091
Victory Capital Holdings
VCTR
$3.95B
$910K 0.01%
14,054
+12,626
CARG icon
1092
CarGurus
CARG
$3.39B
$908K 0.01%
24,394
+245
SUI icon
1093
Sun Communities
SUI
$15.7B
$906K 0.01%
7,027
-51
MATX icon
1094
Matsons
MATX
$3.48B
$905K 0.01%
9,176
-128
PLMR icon
1095
Palomar
PLMR
$3.24B
$903K 0.01%
7,734
+150
HAYW icon
1096
Hayward Holdings
HAYW
$3.55B
$898K 0.01%
59,361
+15,365
CBU icon
1097
Community Bank
CBU
$3.04B
$897K 0.01%
15,295
+278
AVA icon
1098
Avista
AVA
$3.21B
$896K 0.01%
23,690
+793
MGEE icon
1099
MGE Energy Inc
MGEE
$2.9B
$891K 0.01%
10,583
+191
PSMT icon
1100
Pricesmart
PSMT
$3.87B
$888K 0.01%
7,331
+245