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
LKFN icon
1326
Lakeland Financial Corp
LKFN
$1.5B
$483K ﹤0.01%
7,523
+245
CRGY icon
1327
Crescent Energy
CRGY
$2.45B
$477K ﹤0.01%
53,433
+1,811
LYFT icon
1328
Lyft
LYFT
$9.11B
$477K ﹤0.01%
21,652
+534
DNOW icon
1329
DNOW Inc
DNOW
$2.65B
$476K ﹤0.01%
31,215
+1,040
DRH icon
1330
Diamondrock Hospitality Company Common Stock
DRH
$1.81B
$476K ﹤0.01%
59,774
+730
KMT icon
1331
Kennametal
KMT
$2.12B
$474K ﹤0.01%
22,625
+751
WT icon
1332
WisdomTree
WT
$1.56B
$473K ﹤0.01%
34,045
+179
SBH icon
1333
Sally Beauty Holdings
SBH
$1.53B
$471K ﹤0.01%
28,957
+28
HTO
1334
H2O America
HTO
$1.71B
$469K ﹤0.01%
9,632
+693
W icon
1335
Wayfair
W
$12.5B
$468K ﹤0.01%
5,239
-109
PZZA icon
1336
Papa John's
PZZA
$1.41B
$466K ﹤0.01%
9,675
+322
VCEL icon
1337
Vericel Corp
VCEL
$1.93B
$465K ﹤0.01%
14,774
+497
WEN icon
1338
Wendy's
WEN
$1.6B
$465K ﹤0.01%
50,811
-24,912
ANIP icon
1339
ANI Pharmaceuticals
ANIP
$1.86B
$464K ﹤0.01%
5,066
+154
GO icon
1340
Grocery Outlet
GO
$1.08B
$463K ﹤0.01%
28,875
+967
GNL icon
1341
Global Net Lease
GNL
$1.78B
$461K ﹤0.01%
56,721
+1,890
ALSN icon
1342
Allison Transmission
ALSN
$7.56B
$460K ﹤0.01%
5,422
-186
ARR
1343
Armour Residential REIT
ARR
$1.94B
$459K ﹤0.01%
30,701
+8,298
CCS icon
1344
Century Communities
CCS
$1.95B
$459K ﹤0.01%
7,245
-439
ARCB icon
1345
ArcBest
ARCB
$1.51B
$457K ﹤0.01%
6,545
-28
CERT icon
1346
Certara
CERT
$1.5B
$454K ﹤0.01%
37,166
+3,371
CENX icon
1347
Century Aluminum
CENX
$2.85B
$451K ﹤0.01%
15,376
+548
CRK icon
1348
Comstock Resources
CRK
$7.71B
$451K ﹤0.01%
22,745
-2,526
LNN icon
1349
Lindsay Corp
LNN
$1.25B
$450K ﹤0.01%
3,204
+107
WERN icon
1350
Werner Enterprises
WERN
$1.73B
$450K ﹤0.01%
17,085
-480
52 53
54
55 56