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
KGS icon
1201
Kodiak Gas Services
KGS
$2.96B
$679K ﹤0.01%
18,368
+16,814
WAFD icon
1202
WaFd
WAFD
$2.44B
$676K ﹤0.01%
22,307
-542
EYE icon
1203
National Vision
EYE
$2.21B
$675K ﹤0.01%
23,112
+650
HBI icon
1204
Hanesbrands
HBI
$675K ﹤0.01%
102,473
+1,747
DOCN icon
1205
DigitalOcean
DOCN
$4.08B
$674K ﹤0.01%
19,717
+1,723
SMPL icon
1206
Simply Good Foods
SMPL
$1.9B
$673K ﹤0.01%
27,112
+905
UNFI icon
1207
United Natural Foods
UNFI
$2.19B
$672K ﹤0.01%
17,868
+596
COTY icon
1208
Coty
COTY
$2.95B
$671K ﹤0.01%
166,200
-1,389
PRK icon
1209
Park National Corp
PRK
$2.49B
$666K ﹤0.01%
4,096
-64
CPRX icon
1210
Catalyst Pharmaceutical
CPRX
$2.78B
$665K ﹤0.01%
33,749
+1,130
GRBK icon
1211
Green Brick Partners
GRBK
$2.9B
$663K ﹤0.01%
8,976
+299
PRDO icon
1212
Perdoceo Education
PRDO
$1.84B
$663K ﹤0.01%
17,593
-128
FUN icon
1213
Cedar Fair
FUN
$1.53B
$660K ﹤0.01%
29,057
+2,344
TRN icon
1214
Trinity Industries
TRN
$2.13B
$660K ﹤0.01%
23,540
+227
PINC
1215
DELISTED
Premier
PINC
$659K ﹤0.01%
23,710
-266
FBK icon
1216
FB Financial Corp
FBK
$3B
$656K ﹤0.01%
11,776
+1,889
MCY icon
1217
Mercury Insurance
MCY
$5.07B
$655K ﹤0.01%
7,726
+141
WWW icon
1218
Wolverine World Wide
WWW
$1.36B
$654K ﹤0.01%
23,831
+799
RBRK icon
1219
Rubrik
RBRK
$13.7B
$654K ﹤0.01%
7,947
+1,577
U icon
1220
Unity
U
$19B
$653K ﹤0.01%
16,312
-97
BANR icon
1221
Banner Corp
BANR
$2.17B
$651K ﹤0.01%
9,941
+74
LCII icon
1222
LCI Industries
LCII
$2.83B
$651K ﹤0.01%
6,993
-194
BSY icon
1223
Bentley Systems
BSY
$12.9B
$640K ﹤0.01%
12,440
+1,126
EPAC icon
1224
Enerpac Tool Group
EPAC
$1.98B
$637K ﹤0.01%
15,537
+77
TDC icon
1225
Teradata
TDC
$2.86B
$637K ﹤0.01%
29,596
+263