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
ZD icon
1351
Ziff Davis
ZD
$1.37B
$450K ﹤0.01%
11,819
-225
AIN icon
1352
Albany International
AIN
$1.38B
$448K ﹤0.01%
8,401
-260
DXPE icon
1353
DXP Enterprises
DXPE
$1.53B
$446K ﹤0.01%
3,749
+128
IIPR icon
1354
Innovative Industrial Properties
IIPR
$1.43B
$443K ﹤0.01%
8,270
+275
BPOP icon
1355
Popular Inc
BPOP
$7.77B
$442K ﹤0.01%
3,482
-202
ENR icon
1356
Energizer
ENR
$1.24B
$440K ﹤0.01%
17,670
-1,346
JJSF icon
1357
J&J Snack Foods
JJSF
$1.8B
$440K ﹤0.01%
4,584
+153
ELME
1358
Elme Communities
ELME
$1.53B
$438K ﹤0.01%
26,005
+836
NHC icon
1359
National Healthcare
NHC
$2.12B
$438K ﹤0.01%
3,601
+67
SLVM icon
1360
Sylvamo
SLVM
$1.89B
$436K ﹤0.01%
9,868
+104
TNC icon
1361
Tennant Co
TNC
$1.33B
$435K ﹤0.01%
5,371
+50
CFLT icon
1362
Confluent
CFLT
$7.93B
$434K ﹤0.01%
21,894
+1,981
CENTA icon
1363
Central Garden & Pet Co Class A
CENTA
$1.91B
$433K ﹤0.01%
14,668
+488
UFPT icon
1364
UFP Technologies
UFPT
$1.69B
$433K ﹤0.01%
2,171
+91
NBHC icon
1365
National Bank Holdings
NBHC
$1.45B
$432K ﹤0.01%
11,168
+357
UAA icon
1366
Under Armour
UAA
$1.97B
$432K ﹤0.01%
86,535
+364
CNMD icon
1367
CONMED
CNMD
$1.38B
$429K ﹤0.01%
9,129
+294
LBRDK icon
1368
Liberty Broadband Class C
LBRDK
$6.61B
$425K ﹤0.01%
6,681
-7
STBA icon
1369
S&T Bancorp
STBA
$1.54B
$425K ﹤0.01%
11,313
+368
HTH icon
1370
Hilltop Holdings
HTH
$2.14B
$422K ﹤0.01%
12,636
-411
LZB icon
1371
La-Z-Boy
LZB
$1.67B
$421K ﹤0.01%
12,269
+407
TRUP icon
1372
Trupanion
TRUP
$1.56B
$420K ﹤0.01%
9,695
+100
WKC icon
1373
World Kinect Corp
WKC
$1.31B
$419K ﹤0.01%
16,145
+19
MD icon
1374
Pediatrix Medical
MD
$2.01B
$417K ﹤0.01%
24,891
+831
CRBG icon
1375
Corebridge Financial
CRBG
$14.8B
$416K ﹤0.01%
12,982
+667