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
VSH icon
1276
Vishay Intertechnology
VSH
$1.92B
$543K ﹤0.01%
35,475
+2,872
SPNT icon
1277
SiriusPoint
SPNT
$2.46B
$542K ﹤0.01%
29,973
+3,498
MAN icon
1278
ManpowerGroup
MAN
$1.34B
$541K ﹤0.01%
14,277
-6,894
YELP icon
1279
Yelp
YELP
$1.84B
$540K ﹤0.01%
17,309
-914
ADEA icon
1280
Adeia
ADEA
$1.35B
$537K ﹤0.01%
31,992
+1,070
TRIP icon
1281
TripAdvisor
TRIP
$1.77B
$536K ﹤0.01%
32,973
-403
TEM
1282
Tempus AI
TEM
$13.4B
$536K ﹤0.01%
6,637
+442
HMN icon
1283
Horace Mann Educators
HMN
$1.82B
$535K ﹤0.01%
11,837
+181
VBTX
1284
DELISTED
Veritex Holdings
VBTX
$534K ﹤0.01%
15,922
+536
KNTK icon
1285
Kinetik
KNTK
$2.28B
$533K ﹤0.01%
12,476
+11,151
NWN icon
1286
Northwest Natural Holdings
NWN
$1.99B
$533K ﹤0.01%
11,867
+413
PBI icon
1287
Pitney Bowes
PBI
$1.59B
$533K ﹤0.01%
46,680
+1,555
VECO icon
1288
Veeco
VECO
$1.77B
$533K ﹤0.01%
17,515
+589
KWR icon
1289
Quaker Houghton
KWR
$2.38B
$532K ﹤0.01%
4,035
+134
AMR icon
1290
Alpha Metallurgical Resources
AMR
$2.29B
$531K ﹤0.01%
3,233
+108
LMAT icon
1291
LeMaitre Vascular
LMAT
$1.9B
$529K ﹤0.01%
6,047
+212
CNS icon
1292
Cohen & Steers
CNS
$3.21B
$524K ﹤0.01%
7,980
+265
EXAS icon
1293
Exact Sciences
EXAS
$19.2B
$524K ﹤0.01%
9,581
-159
NWBI icon
1294
Northwest Bancshares
NWBI
$1.82B
$524K ﹤0.01%
42,283
+5,877
CCOI icon
1295
Cogent Communications
CCOI
$954M
$523K ﹤0.01%
13,635
+1,473
CHCO icon
1296
City Holding Co
CHCO
$1.76B
$523K ﹤0.01%
4,222
+79
PTEN icon
1297
Patterson-UTI
PTEN
$2.35B
$523K ﹤0.01%
100,995
-226
IPAR icon
1298
Interparfums
IPAR
$2.6B
$522K ﹤0.01%
5,303
+176
SCCO icon
1299
Southern Copper
SCCO
$114B
$522K ﹤0.01%
4,335
-96
DV icon
1300
DoubleVerify
DV
$1.73B
$520K ﹤0.01%
43,400
+807