AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
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 33.84%
2 Financials 13.29%
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
$14.9B
$584K ﹤0.01%
30,632
+92
KN icon
1252
Knowles
KN
$2.11B
$583K ﹤0.01%
25,020
+175
ALG icon
1253
Alamo Group
ALG
$2.46B
$583K ﹤0.01%
3,054
+94
OI icon
1254
O-I Glass
OI
$2.52B
$582K ﹤0.01%
44,840
+690
HCI icon
1255
HCI Group
HCI
$2.08B
$582K ﹤0.01%
3,031
+414
LBRT icon
1256
Liberty Energy
LBRT
$3.84B
$579K ﹤0.01%
46,915
+819
QDEL icon
1257
QuidelOrtho
QDEL
$1.95B
$575K ﹤0.01%
19,533
+695
RIVN icon
1258
Rivian
RIVN
$16.8B
$570K ﹤0.01%
38,862
-883
BBT
1259
Beacon Financial Corp
BBT
$2.6B
$569K ﹤0.01%
23,985
+11,068
SEDG icon
1260
SolarEdge
SEDG
$1.99B
$568K ﹤0.01%
15,359
+582
JOE icon
1261
St. Joe Company
JOE
$3.92B
$567K ﹤0.01%
11,451
+737
CUBI icon
1262
Customers Bancorp
CUBI
$2.62B
$567K ﹤0.01%
8,668
+290
MTX icon
1263
Minerals Technologies
MTX
$2.23B
$565K ﹤0.01%
9,101
+75
OFG icon
1264
OFG Bancorp
OFG
$1.78B
$564K ﹤0.01%
12,973
+134
HI icon
1265
Hillenbrand
HI
$2.25B
$562K ﹤0.01%
20,797
+651
ADNT icon
1266
Adient
ADNT
$1.97B
$560K ﹤0.01%
23,242
-799
SONO icon
1267
Sonos
SONO
$2B
$559K ﹤0.01%
35,359
+1,347
IOSP icon
1268
Innospec
IOSP
$2.13B
$557K ﹤0.01%
7,223
+96
PRGS icon
1269
Progress Software
PRGS
$1.74B
$557K ﹤0.01%
12,671
+422
DOX icon
1270
Amdocs
DOX
$7.68B
$552K ﹤0.01%
6,727
-196
PLUS icon
1271
ePlus
PLUS
$2.23B
$552K ﹤0.01%
7,776
+259
INSW icon
1272
International Seaways
INSW
$2.9B
$551K ﹤0.01%
11,956
+398
IONQ icon
1273
IonQ
IONQ
$10.9B
$551K ﹤0.01%
8,963
+2,000
ROCK icon
1274
Gibraltar Industries
ROCK
$1.54B
$550K ﹤0.01%
8,750
+292
GSHD icon
1275
Goosehead Insurance
GSHD
$1.59B
$548K ﹤0.01%
7,358
+307