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
SEM icon
1376
Select Medical
SEM
$1.92B
$415K ﹤0.01%
32,315
+2,525
REYN icon
1377
Reynolds Consumer Products
REYN
$4.8B
$415K ﹤0.01%
16,969
+14,107
GBX icon
1378
The Greenbrier Companies
GBX
$1.66B
$414K ﹤0.01%
8,966
+18
S icon
1379
SentinelOne
S
$4.39B
$413K ﹤0.01%
23,436
+3,684
STEL icon
1380
Stellar Bancorp
STEL
$1.96B
$412K ﹤0.01%
13,587
+451
DFIN icon
1381
Donnelley Financial Solutions
DFIN
$1.26B
$411K ﹤0.01%
7,992
+660
JBLU icon
1382
JetBlue
JBLU
$2.2B
$409K ﹤0.01%
83,032
-3,877
BHE icon
1383
Benchmark Electronics
BHE
$2B
$409K ﹤0.01%
10,605
+353
UVV icon
1384
Universal Corp
UVV
$1.46B
$406K ﹤0.01%
7,268
+230
RVMD icon
1385
Revolution Medicines
RVMD
$18.6B
$406K ﹤0.01%
8,690
-90
OMCL icon
1386
Omnicell
OMCL
$1.75B
$406K ﹤0.01%
13,318
+11
GTY
1387
Getty Realty Corp
GTY
$1.8B
$403K ﹤0.01%
15,015
+503
ROG icon
1388
Rogers Corp
ROG
$1.84B
$399K ﹤0.01%
4,956
+88
PEB icon
1389
Pebblebrook Hotel Trust
PEB
$1.35B
$399K ﹤0.01%
35,064
+1,170
XP icon
1390
XP
XP
$9.67B
$398K ﹤0.01%
21,158
-776
HOPE icon
1391
Hope Bancorp
HOPE
$1.61B
$398K ﹤0.01%
36,959
+1,250
DGII icon
1392
Digi International
DGII
$1.68B
$397K ﹤0.01%
10,894
+380
PRKS icon
1393
United Parks & Resorts
PRKS
$1.98B
$396K ﹤0.01%
7,668
+6,550
JBGS
1394
JBG SMITH
JBGS
$972M
$396K ﹤0.01%
17,792
-3,282
AXS icon
1395
AXIS Capital
AXS
$8.21B
$395K ﹤0.01%
4,127
-146
STAA icon
1396
STAAR Surgical
STAA
$843M
$393K ﹤0.01%
14,609
+514
OKLO
1397
Oklo
OKLO
$9.71B
$392K ﹤0.01%
3,508
PLAB icon
1398
Photronics
PLAB
$2.03B
$392K ﹤0.01%
17,085
-965
CDE icon
1399
Coeur Mining
CDE
$12.3B
$389K ﹤0.01%
20,758
-786
ALEX
1400
Alexander & Baldwin
ALEX
$1.51B
$389K ﹤0.01%
21,401
+682