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
POWL icon
1126
Powell Industries
POWL
$3.9B
$830K 0.01%
2,724
+49
YOU icon
1127
Clear Secure
YOU
$3.41B
$830K 0.01%
24,875
-1,257
ABM icon
1128
ABM Industries
ABM
$2.65B
$826K 0.01%
17,913
+159
BCC icon
1129
Boise Cascade
BCC
$2.79B
$823K 0.01%
10,644
-124
PRVA icon
1130
Privia Health
PRVA
$2.95B
$822K 0.01%
33,016
+3,232
VIAV icon
1131
Viavi Solutions
VIAV
$3.92B
$822K 0.01%
64,746
+1,165
WD icon
1132
Walker & Dunlop
WD
$2.16B
$822K 0.01%
9,826
+625
ENVA icon
1133
Enova International
ENVA
$3.25B
$818K 0.01%
7,104
-148
PPC icon
1134
Pilgrim's Pride
PPC
$9.24B
$818K 0.01%
20,087
+1,072
AWR icon
1135
American States Water
AWR
$2.82B
$817K 0.01%
11,144
+200
FORM icon
1136
FormFactor
FORM
$4.34B
$817K 0.01%
22,420
+411
GEO icon
1137
The GEO Group
GEO
$2.31B
$817K 0.01%
39,872
+784
PSKY
1138
Paramount Skydance Corp
PSKY
$17.5B
$815K 0.01%
+43,082
VAC icon
1139
Marriott Vacations Worldwide
VAC
$1.89B
$809K 0.01%
12,153
-1,951
IOT icon
1140
Samsara
IOT
$21.8B
$806K 0.01%
21,634
+1,444
BL icon
1141
BlackLine
BL
$3.44B
$804K 0.01%
15,143
+191
IONS icon
1142
Ionis Pharmaceuticals
IONS
$13.2B
$798K 0.01%
12,195
+669
SFNC icon
1143
Simmons First National
SFNC
$2.68B
$795K 0.01%
41,478
+5,561
AEO icon
1144
American Eagle Outfitters
AEO
$3.53B
$792K 0.01%
46,282
+742
CWT icon
1145
California Water Service
CWT
$2.67B
$792K 0.01%
17,260
+306
WHD icon
1146
Cactus
WHD
$3.06B
$783K 0.01%
19,830
+387
VCYT icon
1147
Veracyte
VCYT
$3.65B
$781K 0.01%
22,760
+20,099
EXTR icon
1148
Extreme Networks
EXTR
$2.31B
$780K 0.01%
37,784
-4
ONON icon
1149
On Holding
ONON
$14.9B
$780K 0.01%
18,416
+1,186
NSP icon
1150
Insperity
NSP
$1.31B
$777K 0.01%
15,798
+65