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
QXO
1251
QXO Inc
QXO
$13B
$584K ﹤0.01%
30,632
+92
ALG icon
1252
Alamo Group
ALG
$1.96B
$583K ﹤0.01%
3,054
+94
KN icon
1253
Knowles
KN
$1.95B
$583K ﹤0.01%
25,020
+175
HCI icon
1254
HCI Group
HCI
$2.29B
$582K ﹤0.01%
3,031
+414
OI icon
1255
O-I Glass
OI
$2.04B
$582K ﹤0.01%
44,840
+690
LBRT icon
1256
Liberty Energy
LBRT
$3.02B
$579K ﹤0.01%
46,915
+819
QDEL icon
1257
QuidelOrtho
QDEL
$1.8B
$575K ﹤0.01%
19,533
+695
RIVN icon
1258
Rivian
RIVN
$21.1B
$570K ﹤0.01%
38,862
-883
BBT
1259
Beacon Financial Corp
BBT
$2.14B
$569K ﹤0.01%
23,985
+11,068
SEDG icon
1260
SolarEdge
SEDG
$1.95B
$568K ﹤0.01%
15,359
+582
CUBI icon
1261
Customers Bancorp
CUBI
$2.34B
$567K ﹤0.01%
8,668
+290
JOE icon
1262
St. Joe Company
JOE
$3.54B
$567K ﹤0.01%
11,451
+737
MTX icon
1263
Minerals Technologies
MTX
$1.8B
$565K ﹤0.01%
9,101
+75
OFG icon
1264
OFG Bancorp
OFG
$1.76B
$564K ﹤0.01%
12,973
+134
HI icon
1265
Hillenbrand
HI
$2.24B
$562K ﹤0.01%
20,797
+651
ADNT icon
1266
Adient
ADNT
$1.49B
$560K ﹤0.01%
23,242
-799
SONO icon
1267
Sonos
SONO
$2.26B
$559K ﹤0.01%
35,359
+1,347
IOSP icon
1268
Innospec
IOSP
$1.84B
$557K ﹤0.01%
7,223
+96
PRGS icon
1269
Progress Software
PRGS
$1.84B
$557K ﹤0.01%
12,671
+422
DOX icon
1270
Amdocs
DOX
$8.17B
$552K ﹤0.01%
6,727
-196
PLUS icon
1271
ePlus
PLUS
$2.29B
$552K ﹤0.01%
7,776
+259
INSW icon
1272
International Seaways
INSW
$2.55B
$551K ﹤0.01%
11,956
+398
IONQ icon
1273
IonQ
IONQ
$16.6B
$551K ﹤0.01%
8,963
+2,000
ROCK icon
1274
Gibraltar Industries
ROCK
$1.47B
$550K ﹤0.01%
8,750
+292
GSHD icon
1275
Goosehead Insurance
GSHD
$1.89B
$548K ﹤0.01%
7,358
+307