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
UNF icon
1176
Unifirst Corp
UNF
$3.2B
$729K 0.01%
4,359
+74
RXO icon
1177
RXO
RXO
$2.21B
$728K 0.01%
47,354
+6,206
MTRN icon
1178
Materion
MTRN
$2.53B
$727K 0.01%
6,018
+87
CWEN icon
1179
Clearway Energy Class C
CWEN
$4.19B
$723K 0.01%
25,598
+484
ASTS icon
1180
AST SpaceMobile
ASTS
$15.8B
$722K 0.01%
14,714
+2,062
TDW icon
1181
Tidewater
TDW
$2.71B
$722K 0.01%
13,529
+448
CON
1182
Concentra Group Holdings
CON
$2.63B
$717K 0.01%
34,247
+3,187
DIOD icon
1183
Diodes
DIOD
$2.17B
$716K 0.01%
13,457
+234
OII icon
1184
Oceaneering
OII
$2.47B
$710K 0.01%
28,647
-71
CVBF icon
1185
CVB Financial
CVBF
$2.71B
$707K 0.01%
37,383
+273
SHOO icon
1186
Steven Madden
SHOO
$3.03B
$704K 0.01%
21,042
+440
ACHC icon
1187
Acadia Healthcare
ACHC
$1.49B
$702K 0.01%
28,363
-13,671
FFBC icon
1188
First Financial Bancorp
FFBC
$2.47B
$702K 0.01%
27,784
+493
CRDO icon
1189
Credo Technology Group
CRDO
$32.6B
$699K 0.01%
4,802
-87
ROKU icon
1190
Roku
ROKU
$14.5B
$695K 0.01%
6,940
-34
IAC icon
1191
IAC Inc
IAC
$2.8B
$692K ﹤0.01%
20,320
+249
PCOR icon
1192
Procore
PCOR
$11.7B
$692K ﹤0.01%
9,489
+820
CRVL icon
1193
CorVel
CRVL
$3.69B
$690K ﹤0.01%
8,918
+1,184
CC icon
1194
Chemours
CC
$1.91B
$689K ﹤0.01%
43,528
+740
NOG icon
1195
Northern Oil and Gas
NOG
$2.22B
$688K ﹤0.01%
27,744
-285
GEF icon
1196
Greif
GEF
$3.78B
$686K ﹤0.01%
11,473
+44
INSP icon
1197
Inspire Medical Systems
INSP
$3.89B
$684K ﹤0.01%
9,212
-355
TRMK icon
1198
Trustmark
TRMK
$2.31B
$684K ﹤0.01%
17,264
-17
NWL icon
1199
Newell Brands
NWL
$1.54B
$683K ﹤0.01%
130,377
+4,492
ABR icon
1200
Arbor Realty Trust
ABR
$1.75B
$679K ﹤0.01%
55,643
+1,062
46 47
48
49 50