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
HP icon
1226
Helmerich & Payne
HP
$3.16B
$636K ﹤0.01%
28,813
+475
PHIN icon
1227
Phinia Inc
PHIN
$2.61B
$633K ﹤0.01%
11,015
-378
FBNC icon
1228
First Bancorp
FBNC
$2.4B
$632K ﹤0.01%
11,950
+207
EVTC icon
1229
Evertec
EVTC
$1.85B
$629K ﹤0.01%
18,633
+408
Z icon
1230
Zillow
Z
$16B
$628K ﹤0.01%
8,154
+11
NBTB icon
1231
NBT Bancorp
NBTB
$2.25B
$626K ﹤0.01%
14,993
+282
CURB
1232
Curbline Properties
CURB
$2.58B
$624K ﹤0.01%
27,991
+906
ESTC icon
1233
Elastic
ESTC
$7.38B
$623K ﹤0.01%
7,379
+649
BANC icon
1234
Banc of California
BANC
$3.15B
$620K ﹤0.01%
37,460
+585
CXW icon
1235
CoreCivic
CXW
$2.1B
$620K ﹤0.01%
30,452
-595
COLM icon
1236
Columbia Sportswear
COLM
$2.81B
$618K ﹤0.01%
11,810
-1,943
ADUS icon
1237
Addus HomeCare
ADUS
$2B
$618K ﹤0.01%
5,240
+93
GOLF icon
1238
Acushnet Holdings
GOLF
$5.28B
$616K ﹤0.01%
7,847
+259
SRPT icon
1239
Sarepta Therapeutics
SRPT
$2.18B
$616K ﹤0.01%
31,960
-14,435
KLIC icon
1240
Kulicke & Soffa
KLIC
$2.97B
$615K ﹤0.01%
15,138
+116
VSCO icon
1241
Victoria's Secret
VSCO
$4.94B
$615K ﹤0.01%
22,647
-71
HNI icon
1242
HNI Corp
HNI
$2.14B
$611K ﹤0.01%
13,033
-246
CHEF icon
1243
Chefs' Warehouse
CHEF
$2.57B
$610K ﹤0.01%
10,458
+349
HUBG icon
1244
HUB Group
HUBG
$2.82B
$606K ﹤0.01%
17,597
+311
ACMR icon
1245
ACM Research
ACMR
$3.32B
$600K ﹤0.01%
15,325
+13,550
STC icon
1246
Stewart Information Services
STC
$1.96B
$600K ﹤0.01%
8,184
+293
TPG icon
1247
TPG
TPG
$9.65B
$598K ﹤0.01%
10,416
+867
BE icon
1248
Bloom Energy
BE
$35.9B
$589K ﹤0.01%
6,961
STRA icon
1249
Strategic Education
STRA
$1.96B
$586K ﹤0.01%
6,808
+57
NGVT icon
1250
Ingevity
NGVT
$2.33B
$585K ﹤0.01%
10,593
+180