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
ACLS icon
1101
Axcelis
ACLS
$2.56B
$886K 0.01%
9,072
-118
PBH icon
1102
Prestige Consumer Healthcare
PBH
$2.87B
$882K 0.01%
14,142
+68
APAM icon
1103
Artisan Partners
APAM
$2.93B
$875K 0.01%
20,169
+379
TW icon
1104
Tradeweb Markets
TW
$22.7B
$874K 0.01%
7,876
-156
VIK icon
1105
Viking Holdings
VIK
$29.3B
$874K 0.01%
14,054
-1,243
BF.B icon
1106
Brown-Forman Class B
BF.B
$14.1B
$873K 0.01%
32,234
-1,146
BRC icon
1107
Brady Corp
BRC
$3.69B
$873K 0.01%
11,184
+228
KAR icon
1108
Openlane
KAR
$2.74B
$869K 0.01%
30,180
-405
WSFS icon
1109
WSFS Financial
WSFS
$3.03B
$869K 0.01%
16,113
-121
NMIH icon
1110
NMI Holdings
NMIH
$2.94B
$858K 0.01%
22,372
+136
TPH icon
1111
Tri Pointe Homes
TPH
$2.92B
$854K 0.01%
25,154
-759
FCNCA icon
1112
First Citizens BancShares
FCNCA
$23.7B
$852K 0.01%
476
-30
OGN icon
1113
Organon & Co
OGN
$1.95B
$852K 0.01%
79,805
+1,514
VIRT icon
1114
Virtu Financial
VIRT
$2.91B
$850K 0.01%
23,930
-482
GFF icon
1115
Griffon
GFF
$3.42B
$849K 0.01%
11,149
+23
BXMT icon
1116
Blackstone Mortgage Trust
BXMT
$3.28B
$847K 0.01%
46,014
-2,403
ICUI icon
1117
ICU Medical
ICUI
$3.62B
$846K 0.01%
7,050
+147
IRDM icon
1118
Iridium Communications
IRDM
$1.75B
$841K 0.01%
48,193
-667
FRPT icon
1119
Freshpet
FRPT
$2.84B
$839K 0.01%
15,226
+275
NATL icon
1120
NCR Atleos
NATL
$2.69B
$837K 0.01%
21,299
+416
PENN icon
1121
PENN Entertainment
PENN
$1.96B
$835K 0.01%
43,374
-908
OWL icon
1122
Blue Owl Capital
OWL
$9.91B
$833K 0.01%
49,193
+3,304
BKU icon
1123
Bankunited
BKU
$3.31B
$832K 0.01%
21,812
+393
SM icon
1124
SM Energy
SM
$2.24B
$832K 0.01%
33,311
+723
CNK icon
1125
Cinemark Holdings
CNK
$2.97B
$830K 0.01%
29,626
+488
43 44
45
46 47