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
WDFC icon
1151
WD-40
WDFC
$2.65B
$776K 0.01%
3,925
+68
ACAD icon
1152
Acadia Pharmaceuticals
ACAD
$4.3B
$775K 0.01%
36,310
+1,219
MPW icon
1153
Medical Properties Trust
MPW
$3.37B
$770K 0.01%
151,809
-24,133
DAN icon
1154
Dana Inc
DAN
$2.62B
$768K 0.01%
38,337
+1,279
SUPN icon
1155
Supernus Pharmaceuticals
SUPN
$2.53B
$766K 0.01%
16,030
+313
AGYS icon
1156
Agilysys
AGYS
$3.47B
$764K 0.01%
7,263
+863
NWS icon
1157
News Corp Class B
NWS
$16.2B
$764K 0.01%
22,104
+39
OUT icon
1158
Outfront Media
OUT
$3.9B
$764K 0.01%
41,685
+1,802
SAM icon
1159
Boston Beer
SAM
$2.08B
$764K 0.01%
3,612
-159
ALRM icon
1160
Alarm.com
ALRM
$2.57B
$763K 0.01%
14,371
+302
APLE icon
1161
Apple Hospitality REIT
APLE
$2.79B
$763K 0.01%
63,568
+299
SBCF icon
1162
Seacoast Banking Corp of Florida
SBCF
$3.11B
$763K 0.01%
25,087
+830
LXP icon
1163
LXP Industrial Trust
LXP
$2.88B
$762K 0.01%
17,004
+157
AKR icon
1164
Acadia Realty Trust
AKR
$2.59B
$756K 0.01%
37,530
+697
DEI icon
1165
Douglas Emmett
DEI
$2.02B
$755K 0.01%
48,465
+874
RPRX icon
1166
Royalty Pharma
RPRX
$16.9B
$752K 0.01%
21,321
-979
BOH icon
1167
Bank of Hawaii
BOH
$2.6B
$751K 0.01%
11,437
+109
BFH icon
1168
Bread Financial
BFH
$3.16B
$749K 0.01%
13,429
+59
UE icon
1169
Urban Edge Properties
UE
$2.39B
$747K 0.01%
36,499
+648
SXI icon
1170
Standex International
SXI
$2.92B
$746K 0.01%
3,521
+102
BANF icon
1171
BancFirst
BANF
$3.72B
$745K 0.01%
5,894
+210
DXC icon
1172
DXC Technology
DXC
$2.36B
$741K 0.01%
54,336
-242
FCPT icon
1173
Four Corners Property Trust
FCPT
$2.5B
$737K 0.01%
30,221
+1,735
CAKE icon
1174
Cheesecake Factory
CAKE
$2.39B
$730K 0.01%
13,352
+283
PFS icon
1175
Provident Financial Services
PFS
$2.54B
$729K 0.01%
37,828
+618
45 46
47
48 49